ZHUHAI AEROSPACE MICROCHIPS SCIENCE & TECHNOLOGY CO., LTD. Financials Zhuhai Aerospace Microchips Science & Technology Co., Ltd.
Equities
300053
CNE100000LL9
Semiconductors
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.59 CNY | -2.67% |
|
+3.02% | -13.41% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,730 | 8,679 | 6,300 | 7,087 | 4,871 | 8,523 |
| Enterprise Value (EV) 1 | 4,792 | 8,589 | 5,922 | 6,752 | 4,679 | 8,415 |
| P/E ratio | 58.7 x | -36.9 x | 58.3 x | 167 x | -8.58 x | -20 x |
| Yield | 0.25% | - | - | - | - | - |
| Capitalization / Revenue | 6.32 x | 10.2 x | 7.24 x | 10.2 x | 11.4 x | 24.2 x |
| EV / Revenue | 5.29 x | 10.1 x | 6.81 x | 9.7 x | 11 x | 23.9 x |
| EV / EBITDA | 29.9 x | 70.4 x | 28.1 x | 52.9 x | -98.9 x | 129 x |
| EV / FCF | -25.3 x | -10.9 x | -43.4 x | -102 x | -221 x | 182 x |
| FCF Yield | -3.95% | -9.16% | -2.3% | -0.98% | -0.45% | 0.55% |
| Price to Book | 1.79 x | 2.96 x | 2.08 x | 2.31 x | 1.95 x | 4.13 x |
| Nbr of stocks (in thousands) | 7,02,158 | 6,98,809 | 6,96,874 | 6,96,874 | 6,96,874 | 6,96,874 |
| Reference price 2 | 8.160 | 12.42 | 9.040 | 10.17 | 6.990 | 12.23 |
| Announcement Date | 27/04/19 | 29/04/20 | 26/04/21 | 26/04/22 | 14/04/23 | 25/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 906 | 851.7 | 869.8 | 696 | 425.5 | 352.7 |
| EBITDA 1 | 160.4 | 122 | 210.5 | 127.7 | -47.29 | 65.3 |
| EBIT 1 | 89.68 | 26.54 | 71.65 | 29.49 | -146 | -50.12 |
| Operating Margin | 9.9% | 3.12% | 8.24% | 4.24% | -34.32% | -14.21% |
| Earnings before Tax (EBT) 1 | 109.9 | -227 | 126.2 | 42.5 | -658.6 | -418.9 |
| Net income 1 | 94.93 | -233.8 | 108.1 | 42.64 | -572.2 | -425.3 |
| Net margin | 10.48% | -27.45% | 12.43% | 6.13% | -134.49% | -120.61% |
| EPS 2 | 0.1390 | -0.3370 | 0.1550 | 0.0610 | -0.8150 | -0.6100 |
| Free Cash Flow 1 | -189.5 | -786.9 | -136.4 | -65.99 | -21.19 | 46.25 |
| FCF margin | -20.92% | -92.39% | -15.68% | -9.48% | -4.98% | 13.12% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 70.83% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0201 | - | - | - | - | - |
| Announcement Date | 27/04/19 | 29/04/20 | 26/04/21 | 26/04/22 | 14/04/23 | 25/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 938 | 89.8 | 378 | 335 | 192 | 107 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -190 | -787 | -136 | -66 | -21.2 | 46.3 |
| ROE (net income / shareholders' equity) | 3.6% | -7.62% | 3.63% | 1.4% | -20.6% | -18.6% |
| ROA (Net income/ Total Assets) | 1.64% | 0.41% | 1.14% | 0.47% | -2.59% | -1.06% |
| Assets 1 | 5,804 | -56,711 | 9,513 | 9,066 | 22,127 | 40,123 |
| Book Value Per Share 2 | 4.570 | 4.200 | 4.350 | 4.410 | 3.580 | 2.960 |
| Cash Flow per Share 2 | 0.5800 | 0.4200 | 0.5700 | 0.5700 | 0.4100 | 0.4100 |
| Capex 1 | 371 | 715 | 318 | 231 | 93 | 221 |
| Capex / Sales | 40.96% | 83.92% | 36.52% | 33.14% | 21.85% | 62.57% |
| Announcement Date | 27/04/19 | 29/04/20 | 26/04/21 | 26/04/22 | 14/04/23 | 25/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -13.41% | 1.02B | |
| -17.06% | 14.96B | |
| +17.02% | 11.36B | |
| +20.88% | 8.63B | |
| +46.43% | 8.57B | |
| +7.39% | 8.89B | |
| -8.42% | 8.31B | |
| -12.78% | 6.89B | |
| -15.97% | 6.61B | |
| +27.91% | 6.44B |
- Stock Market
- Equities
- 300053 Stock
- Financials Zhuhai Aerospace Microchips Science & Technology Co., Ltd.