Company Valuation: Smarter Microelectronics (Guangzhou) Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 8,872 4,566 5,210 5,383 - -
Change - -48.53% 14.1% 3.32% - -
Enterprise Value (EV) 8,872 4,566 5,210 5,383 5,383 5,383
Change - -48.53% 14.1% 3.32% 0% 0%
P/E -20.7x -10.3x -22.8x -52.4x -144x 165x
PBR 4.08x 2.53x 3.17x 3.5x 3.59x 3.52x
PEG -0.9x -4.84x 0.5x 1x 2.3x -1x
Capitalization / Revenue 16.1x 8.71x 6.42x 5.4x 4.02x 3.13x
EV / Revenue 0x 0x 0x 5.4x 4.02x 3.13x
EV / EBITDA -0x -0x -0x -89.6x 417x 48.7x
EV / EBIT -0x -0x -0x -49.1x -130x 142x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.94 -0.96 -0.49 -0.22 -0.08 0.07
Distribution rate - - - - - -
Net sales 1 552 524 811.3 996.4 1,338 1,717
EBITDA 1 -363.2 -340.1 -203.1 -60.05 12.91 110.5
EBIT 1 -404.9 -380.4 -226.9 -109.7 -41.33 37.84
Net income 1 -405.4 -439.9 -226.7 -104.6 -39.64 34.07
Net Debt - - - - - -
Reference price 2 19.49 9.91 11.16 11.53 11.53 11.53
Nbr of stocks (in thousands) 4,55,204 4,60,763 4,66,844 4,66,844 - -
Announcement Date 23/02/24 27/02/25 27/02/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-50.73x - - - 77Cr
55.85x8.9x44.85x1.42% 19TCr
68.68x10.19x19.56x-.--% 11TCr
53.24x - - 0.19% 5.36TCr
48.15x9.71x35.84x0.99% 5.27TCr
9129x86.51x2746.1x - 4.85TCr
52.42x7.45x28.94x0.79% 4.25TCr
43.88x7.31x29.79x1% 3.35TCr
24.48x6.75x18.9x1.38% 3.26TCr
33.3x7.72x25.41x0.6% 3.19TCr
Average 945.83x 18.07x 368.67x 0.8% 5.9TCr
Weighted average by Cap. 799.91x 15.86x 278.74x 0.84%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Smarter Microelectronics (Guangzhou) Co., Ltd.