Company Valuation: Maxscend Microelectronics Company Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,09,008 61,009 75,268 47,947 43,587 30,089 - -
Change - -44.03% 23.37% -36.3% -9.09% -30.97% - -
Enterprise Value (EV) 1 1,06,349 59,736 74,269 49,075 45,257 28,342 28,186 27,600
Change - -43.83% 24.33% -33.92% -7.78% -37.38% -0.55% -2.08%
P/E 50.8x 57.1x 64.6x 119x -163x -39.6x 83.9x 66.2x
PBR 14.3x 7.03x 7.64x 4.7x 4.42x 3.24x 2.6x 2.51x
PEG - -1.1x 7.23x -1.8x 1x -0x -1x 2.5x
Capitalization / Revenue 23.5x 16.6x 17.2x 10.7x 11.7x 7.58x 5.65x 5.08x
EV / Revenue 22.9x 16.2x 17x 10.9x 12.1x 7.14x 5.29x 4.66x
EV / EBITDA 46.8x 50x 53.2x 51.6x 104x 122x 28x 18.4x
EV / EBIT 47.8x 54.5x 62.4x 135x -128x -61.1x 177x 35.4x
EV / FCF -62.2x -77.7x -641x -28.4x -66.7x 31.8x 42.4x 27.2x
FCF Yield -1.61% -1.29% -0.16% -3.52% -1.5% 3.15% 2.36% 3.68%
Dividend per Share 2 0.4375 0.17 0.224 0.102 - - 0.1132 -
Rate of return 0.21% 0.15% 0.16% 0.11% - - 0.22% -
EPS 2 4.017 2.003 2.182 0.7517 -0.5012 -1.32 0.6238 0.7903
Distribution rate 10.9% 8.49% 10.3% 13.6% - - 18.2% -
Net sales 1 4,636 3,677 4,378 4,487 3,726 3,971 5,326 5,922
EBITDA 1 2,271 1,195 1,397 951.9 433.7 232.3 1,007 1,496
EBIT 1 2,225 1,096 1,189 364.1 -353.5 -463.7 159.2 780.7
Net income 1 2,139 1,069 1,165 401.8 -268 -750 427.8 440.7
Net Debt 1 -2,659 -1,272 -999.2 1,127 1,670 -1,747 -1,903 -2,490
Reference price 2 204.25 114.30 141.00 89.70 81.48 52.33 52.33 52.33
Nbr of stocks (in thousands) 5,33,697 5,33,758 5,33,815 5,34,529 5,34,943 5,74,987 - -
Announcement Date 22/02/22 24/02/23 27/02/24 21/02/25 06/03/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-39.64x7.14x122.03x-.--% 450.55Cr
18.67x10.61x15.99x0.41% 4,50700Cr
19.33x9.42x12.72x1.27% 1,68900Cr
31.71x13.46x19.77x0.88% 1,40200Cr
3.97x2.32x2.6x0.09% 78TCr
72.94x13.92x51x-.--% 74TCr
3.09x1.88x2.26x2.6% 61TCr
-27.35x5.29x14.91x-.--% 30TCr
30.63x11.51x20.95x2.08% 25TCr
Average 12.59x 8.39x 29.14x 0.81% 1,14200Cr
Weighted average by Cap. 21.34x 9.76x 16.79x 0.72%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Maxscend Microelectronics Company Limited

Historical PBR trend

Valuation ratios - PBR - Maxscend Microelectronics Company Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Maxscend Microelectronics Company Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Maxscend Microelectronics Company Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Maxscend Microelectronics Company Limited
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