Financials Shanghai Awinic Technology Co.,Ltd.

Equities

688798

CNE1000050N8

Semiconductors

End-of-day quote Shanghai S.E. 03:30:00 30/04/2024 am IST 5-day change 1st Jan Change
58.01 CNY -0.34% Intraday chart for Shanghai Awinic Technology Co.,Ltd. +2.55% -15.96%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 35,856 15,858 16,016 13,459 - -
Enterprise Value (EV) 1 35,856 14,849 15,334 12,464 12,343 13,459
P/E ratio 103 x -299 x 314 x 119 x 38.1 x 28.1 x
Yield 0.37% - 0.07% 0.13% 0.26% 0.51%
Capitalization / Revenue 15.4 x 7.59 x 6.33 x 4.22 x 3.45 x 2.89 x
EV / Revenue 15.4 x 7.11 x 6.06 x 3.91 x 3.16 x 2.89 x
EV / EBITDA 106 x 3,000 x 103 x 48.6 x 25.1 x 21 x
EV / FCF -536 x -18.7 x 79.4 x -83.1 x 114 x 56.5 x
FCF Yield -0.19% -5.36% 1.26% -1.2% 0.88% 1.77%
Price to Book 9.62 x 4.49 x 4.42 x 3.49 x 3.3 x 3 x
Nbr of stocks (in thousands) 2,32,400 2,32,400 2,32,009 2,32,009 - -
Reference price 2 154.3 68.24 69.03 58.01 58.01 58.01
Announcement Date 24/02/22 14/02/23 25/02/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 2,327 2,090 2,531 3,186 3,905 4,660
EBITDA 1 - 338 4.949 148.9 256.5 492.7 640.8
EBIT 1 - 288.7 -82.75 14.95 143.9 377.1 512.1
Operating Margin - 12.4% -3.96% 0.59% 4.52% 9.66% 10.99%
Earnings before Tax (EBT) 1 - 295.5 -82.21 15.3 124.4 367.2 512.9
Net income 1 101.7 288.3 -53.38 51.58 150.7 349.5 480.2
Net margin - 12.39% -2.55% 2.04% 4.73% 8.95% 10.31%
EPS 2 0.5857 1.493 -0.2286 0.2200 0.4880 1.522 2.068
Free Cash Flow 1 - -66.87 -795.7 193.2 -150 108.5 238
FCF margin - -2.87% -38.08% 7.63% -4.71% 2.78% 5.11%
FCF Conversion (EBITDA) - - - 129.74% - 22.02% 37.14%
FCF Conversion (Net income) - - - 374.58% - 31.04% 49.56%
Dividend per Share 2 - 0.5714 - 0.0500 0.0767 0.1517 0.2950
Announcement Date 30/03/21 24/02/22 14/02/23 25/02/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 665.7 595.2 703.7 371.2 419.4 384.5 624.3 774.2 748 775.7 829 962 -
EBITDA - - - - - - - - - - - - -
EBIT 1 - 58.36 72.73 -94.29 -119.6 -92.39 - -47.96 170.4 26.48 36.62 94.39 -
Operating Margin - 9.81% 10.34% -25.4% -28.51% -24.03% - -6.19% 22.78% 3.41% 4.42% 9.81% -
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income 92.77 - 72.65 - - - - - - - - - -
Net margin 13.94% - 10.32% - - - - - - - - - -
EPS 2 - - - -0.3286 -0.4643 -0.3071 0.1300 -0.1700 0.6900 0.1500 0.1400 0.3500 0.3900
Dividend per Share - - - - - - - - - - - - -
Announcement Date 24/02/22 25/04/22 24/08/22 30/10/22 14/02/23 25/04/23 21/08/23 27/10/23 25/02/24 25/04/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - - 1,009 682 995 1,116 -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - -66.9 -796 193 -150 109 238
ROE (net income / shareholders' equity) - 12.2% -1.46% 1.43% 3.76% 8.07% 10.6%
ROA (Net income/ Total Assets) - 9.06% -1.16% - 4.16% 6.44% 9.8%
Assets 1 - 3,182 4,590 - 3,622 5,427 4,900
Book Value Per Share 2 - 16.00 15.20 15.60 16.60 17.60 19.40
Cash Flow per Share 2 - 1.230 -1.670 1.850 1.850 1.530 0.4900
Capex 1 - 353 409 236 282 294 238
Capex / Sales - 15.19% 19.56% 9.31% 8.85% 7.52% 5.1%
Announcement Date 30/03/21 24/02/22 14/02/23 25/02/24 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
58.01 CNY
Average target price
70.98 CNY
Spread / Average Target
+22.35%
Consensus
  1. Stock Market
  2. Equities
  3. 688798 Stock
  4. Financials Shanghai Awinic Technology Co.,Ltd.