Company Valuation: Tongfu Microelectronics Co.,Ltd

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 25,708 21,805 34,928 44,845 57,213 64,899 - -
Change - -15.18% 60.18% 28.39% 27.58% 13.43% - -
Enterprise Value (EV) 1 30,824 29,785 44,468 55,243 70,571 77,066 73,764 70,233
Change - -3.37% 49.3% 24.23% 27.75% 9.2% -4.28% -4.79%
P/E 27x 44.5x 210x 65.7x 47.1x 37.4x 32.7x 27.3x
PBR 2.48x 1.8x 2.52x 3.05x 3.69x 3.48x 3.26x 2.92x
PEG - -0.9x -3x 0x 0.6x 1x 2.3x 1.4x
Capitalization / Revenue 1.63x 1.02x 1.57x 1.88x 2.05x 1.99x 1.72x 1.52x
EV / Revenue 1.95x 1.39x 2x 2.31x 2.53x 2.36x 1.96x 1.65x
EV / EBITDA 10.4x 8.67x 11.8x 12.1x 13.5x 10.9x 9.98x 8.62x
EV / EBIT 32.6x 63.2x 183x 52.6x 40.4x 36.7x 29x 23.5x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - 0.097 0.012 0.045 0.081 0.0803 0.1332 0.1281
Rate of return - 0.59% 0.05% 0.15% 0.21% 0.2% 0.33% 0.31%
EPS 2 0.72 0.37 0.11 0.45 0.8 1.088 1.244 1.492
Distribution rate - 26.2% 10.9% 10% 10.1% 7.38% 10.7% 8.58%
Net sales 1 15,812 21,429 22,269 23,882 27,921 32,668 37,667 42,614
EBITDA 1 2,969 3,437 3,783 4,549 5,242 7,049 7,393 8,151
EBIT 1 945.6 471.3 243 1,049 1,748 2,099 2,545 2,985
Net income 1 953.6 502 169.4 677.6 1,219 1,652 1,916 2,244
Net Debt 1 5,116 7,980 9,540 10,398 13,357 12,167 8,864 5,333
Reference price 2 19.43 16.48 23.12 29.55 37.70 40.72 40.72 40.72
Nbr of stocks (in thousands) 13,23,117 13,23,117 15,10,714 15,17,597 15,17,597 15,93,798 - -
Announcement Date 10/03/22 29/03/23 12/04/24 11/04/25 16/04/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
37.41x2.36x10.93x0.2% 975.08Cr
34.04x11.83x26.96x0.66% 60TCr
29.57x8.96x25.95x0.5% 31TCr
24.99x8.26x19.81x0.53% 30TCr
27.98x11.11x22.72x0.61% 21TCr
34.28x13.16x24.38x0.29% 16TCr
25.82x6.07x17.68x1.88% 14TCr
31.7x3.72x16.68x1.78% 9TCr
49.78x7.18x37.73x0.19% 5.23TCr
29.7x8.07x22.41x0.19% 4.28TCr
Average 32.53x 8.07x 22.53x 0.68% 19.09TCr
Weighted average by Cap. 30.92x 9.78x 23.97x 0.69%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Tongfu Microelectronics Co.,Ltd

Historical PBR trend

Valuation ratios - PBR - Tongfu Microelectronics Co.,Ltd

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Tongfu Microelectronics Co.,Ltd

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Tongfu Microelectronics Co.,Ltd


Year-on-year evolution of the Yield

Valuation ratios - Yield - Tongfu Microelectronics Co.,Ltd
  1. Stock Market
  2. Stocks
  3. 002156 Stock
  4. Valuation Tongfu Microelectronics Co.,Ltd