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 7,789 - -
Change - -48.53% 14.1% 49.49% - -
Enterprise Value (EV) 8,872 4,566 5,210 7,789 7,789 7,789
Change - -48.53% 14.1% 49.49% 0% 0%
P/E -20.7x -10.3x -22.8x -74.9x -206x 235x
PBR 4.08x 2.53x 3.17x 5.01x 5.13x 5.02x
PEG -0.9x -4.84x 0.5x 1.4x 3.2x -1x
Capitalization / Revenue 16.1x 8.71x 6.42x 7.82x 5.82x 4.54x
EV / Revenue 0x 0x 0x 7.82x 5.82x 4.54x
EV / EBITDA -0x -0x -0x -130x 603x 70.5x
EV / EBIT -0x -0x -0x -71x -188x 206x
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 16.47 16.47 16.47
Nbr of stocks (in thousands) 4,55,204 4,60,763 4,66,844 4,72,897 - -
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.($)
-75.41x - - - 116.85Cr
77.36x12.41x62.22x1.05% 27TCr
57.8x10.28x37.01x0.83% 6.11TCr
43.63x9.31x32.36x1.26% 5.69TCr
42.61x - - 0.22% 4.57TCr
45.37x7.8x31.33x0.87% 3.76TCr
161.5x18.71x129.97x0.26% 3.59TCr
32.42x7.82x24.94x0.58% 3.36TCr
24.5x6.47x19.47x1.55% 3.05TCr
864.09x54.94x1219.48x - 3.1TCr
Average 127.39x 15.97x 194.60x 0.83% 5.99TCr
Weighted average by Cap. 107.76x 13.73x 119.02x 0.92%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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