Company Valuation: ASR Microelectronics Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 25,387 29,189 22,093 33,707 35,906 - -
Change - 14.98% -24.31% 52.57% 6.52% - -
Enterprise Value (EV) 23,331 29,189 22,093 33,707 35,906 35,906 35,906
Change - 25.11% -24.31% 52.57% 6.52% 0% 0%
P/E -99.5x -57.3x -31.8x -86.1x 498x 104x 43.8x
PBR 3.4x 4.59x 3.98x 6.33x 6.64x 6.32x 5.42x
PEG 1.7x -1x -0.8x 2x -4x 0x 0x
Capitalization / Revenue 11.9x 11.2x 6.53x 8.83x 6.63x 5x 3.9x
EV / Revenue 0x 0x 0x 0x 6.63x 5x 3.9x
EV / EBITDA -0x -0x -0x -0x 120x 50.9x 31.8x
EV / EBIT -0x -0x -0x -0x 545x 93.2x 37.5x
EV / FCF - - -0x -0x -32.4x 361x 227x
FCF Yield - - -2.98% -1.61% -3.08% 0.28% 0.44%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.61 -1.23 -1.7 -0.96 0.1767 0.85 2.01
Distribution rate - - - - - - -
Net sales 1 2,140 2,600 3,386 3,817 5,416 7,188 9,205
EBITDA 1 -73.76 -393.1 -388 -267.4 298.8 705.8 1,128
EBIT 1 -247.5 -513.5 -662.4 -351.1 65.9 385.1 956.5
Net income 1 -251.5 -510.9 -693 -390.3 74.42 354.7 840.1
Net Debt -2,056 - - - - - -
Reference price 2 60.69 70.44 54.09 82.61 88.00 88.00 88.00
Nbr of stocks (in thousands) 418,301 414,379 408,456 408,024 408,024 - -
Announcement Date 27/02/23 23/02/24 25/02/25 30/03/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
498.1x - - -.--% 5.39B
21.37x12.19x18.38x0.35% 5,159B
21.88x10.72x14.49x1.12% 1,922B
37.24x15.77x23.16x0.75% 1,647B
5.4x3.33x3.71x0.07% 1,057B
98.54x17.9x67.9x-.--% 925B
4.16x2.66x3.21x1.86% 829B
-40.14x7.98x22.29x-.--% 484B
34.54x12.96x23.61x1.84% 286B
Average 75.68x 10.44x 22.09x 0.67% 1,368B
Weighted average by Cap. 24.93x 11.32x 20.13x 0.6%

Y-o-Y evolution of P/E

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

Historical PBR trend

Valuation ratios - PBR - ASR Microelectronics Co., Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ASR Microelectronics Co., Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ASR Microelectronics Co., Ltd.


Year-on-year evolution of the Yield

Valuation ratios - Yield - ASR Microelectronics Co., Ltd.
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