Stock 688711 MACMIC SCIENCE&TECHNOLOGY CO.,LTD.
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Financials Macmic Science&Technology Co.,Ltd.

Equities

688711

CNE1000050K4

Semiconductors

End-of-day quote Shanghai S.E.
Other stock markets
 03:30:00 20/05/2024 am IST 		5-day change 1st Jan Change
24.69 CNY +3.70% Intraday chart for Macmic Science&Technology Co.,Ltd. +5.51% -40.49%
25/04 Macmic Science&Technology Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02/04 Tranche Update on Macmic Science&Technology Co.,Ltd.'s Equity Buyback Plan announced on March 1, 2024. CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 12,204 12,796 6,311 3,756 - -
Enterprise Value (EV) 1 11,952 12,897 6,865 3,995 3,924 3,756
P/E ratio 148 x 163 x 54.6 x 36.9 x 11.9 x 20.9 x
Yield - 0.07% 0.22% 1.96% 1.89% -
Capitalization / Revenue 22.2 x 13.8 x 4.19 x 2.21 x 1.27 x 1.52 x
EV / Revenue 21.7 x 13.9 x 4.56 x 2.35 x 1.33 x 1.52 x
EV / EBITDA 142 x 134 x 46.6 x 10.2 x 7.24 x -
EV / FCF -98 x -61 x -19.6 x -138 x 21 x -
FCF Yield -1.02% -1.64% -5.11% -0.73% 4.77% -
Price to Book 13.9 x 13.3 x 5.69 x 3.05 x 2.46 x 2.51 x
Nbr of stocks (in thousands) 1,51,680 1,51,680 1,52,117 1,52,117 - -
Reference price 2 80.46 84.36 41.49 24.69 24.69 24.69
Announcement Date 24/02/22 25/04/23 23/02/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 550.6 926.1 1,505 1,702 2,959 2,465
EBITDA 1 - 84.37 96.49 147.4 391 542 -
EBIT 1 - 72.49 78.09 115 106 312.8 196
Operating Margin - 13.17% 8.43% 7.64% 6.23% 10.57% 7.95%
Earnings before Tax (EBT) 1 - 72.31 77.86 115 252.3 310.2 196
Net income 1 26.64 68.83 78.71 116.2 250 298 180
Net margin - 12.5% 8.5% 7.72% 14.69% 10.07% 7.3%
EPS 2 0.2453 0.5454 0.5179 0.7600 0.6700 2.072 1.180
Free Cash Flow 1 - -121.9 -211.3 -350.9 -29 187 -
FCF margin - -22.14% -22.82% -23.32% -1.7% 6.32% -
FCF Conversion (EBITDA) - - - - - 34.5% -
FCF Conversion (Net income) - - - - - 62.75% -
Dividend per Share 2 - - 0.0582 0.0900 0.4845 0.4677 -
Announcement Date 12/08/21 24/02/22 25/04/23 23/02/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 S1 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 - - - 311.3 331.2 433.3 371 369.3
EBITDA - - - - - - - -
EBIT 1 - - - 12.96 29.93 35.66 26.94 22.51
Operating Margin - - - 4.16% 9.04% 8.23% 7.26% 6.09%
Earnings before Tax (EBT) 1 - - - - - 35.27 27.03 22.6
Net income 1 12.28 19.96 32.24 - - 31.63 23.04 30.63
Net margin - - - - - 7.3% 6.21% 8.29%
EPS 2 0.0779 - - 0.1182 0.2000 0.1896 0.1500 0.2000
Dividend per Share - - - - - - - -
Announcement Date 29/04/22 17/08/22 17/08/22 25/04/23 25/04/23 17/08/23 26/10/23 23/02/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 101 554 239 168 -
Net Cash position 1 - 252 - - - - -
Leverage (Debt/EBITDA) - - 1.048 x 3.755 x 0.6113 x 0.31 x -
Free Cash Flow 1 - -122 -211 -351 -29 187 -
ROE (net income / shareholders' equity) - 14.8% 8.59% 11.1% 8.3% 20% 12%
ROA (Net income/ Total Assets) - 8.48% 5.13% - 10% 10.5% -
Assets 1 - 811.9 1,534 - 2,500 2,838 -
Book Value Per Share 2 - 5.780 6.370 7.300 8.090 10.00 9.820
Cash Flow per Share 2 - - -0.5400 -0.9700 -0.3200 -0.0100 -
Capex 1 - 47.8 130 203 187 136 82
Capex / Sales - 8.68% 14.03% 13.51% 10.97% 4.58% 3.33%
Announcement Date 12/08/21 24/02/22 25/04/23 23/02/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Macmic Science&Technology Co.,Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
24.69
Average target price
-
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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