Stock 688630 CIRCUIT FABOLOGY MICROELECTRONICS EQUIPMENT CO.,LTD.
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Financials Circuit Fabology Microelectronics Equipment Co.,Ltd.

Equities

688630

CNE100005360

Semiconductor Equipment & Testing

End-of-day quote Shanghai S.E.
Other stock markets
 23:00:00 29/04/2024 BST 		5-day change 1st Jan Change
65.65 CNY -2.67% Intraday chart for Circuit Fabology Microelectronics Equipment Co.,Ltd. +19.39% -23.10%
04-23 Circuit Fabology Microelectronics Equipment Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-24 Circuit Fabology Microelectronics Equipment Co.,Ltd. announces an Equity Buyback for CNY 60 million worth of its shares. CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 8,580 10,080 11,219 8,628 - -
Enterprise Value (EV) 1 8,580 9,717 10,338 7,712 7,797 7,687
P/E ratio 75.6 x 73.8 x 59.7 x 32.9 x 22.4 x 18.3 x
Yield - - 0.94% 1.36% 1.26% 1.7%
Capitalization / Revenue 17.4 x 15.5 x 13.5 x 7.44 x 5.23 x 4.19 x
EV / Revenue 17.4 x 14.9 x 12.5 x 6.65 x 4.72 x 3.73 x
EV / EBITDA 75.3 x 63.3 x 49 x 26.5 x 18 x 14.9 x
EV / FCF - -295 x - -68.2 x -487 x -
FCF Yield - -0.34% - -1.47% -0.21% -
Price to Book 9.22 x 9.61 x 5.52 x 3.81 x 3.29 x 2.87 x
Nbr of stocks (in thousands) 120,800 120,800 131,419 131,419 - -
Reference price 2 71.03 83.44 85.37 65.65 65.65 65.65
Announcement Date 25/02/22 24/02/23 24/02/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 310.1 492.2 652.3 828.9 1,160 1,650 2,060
EBITDA 1 - 114 153.5 211 291.4 433.6 517
EBIT 1 - 108 143 194.7 292.4 427.6 547.7
Operating Margin - 21.94% 21.92% 23.49% 25.21% 25.91% 26.59%
Earnings before Tax (EBT) 1 - 116.1 148.4 195 285.2 421 507.2
Net income 1 71.04 106.2 136.6 179.3 262.4 385.8 470.6
Net margin 22.91% 21.57% 20.94% 21.63% 22.63% 23.38% 22.84%
EPS 2 - 0.9400 1.130 1.430 1.996 2.934 3.580
Free Cash Flow 1 - - -32.9 - -113 -16 -
FCF margin - - -5.04% - -9.74% -0.97% -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - 0.8000 0.8950 0.8250 1.115
Announcement Date 28/03/21 25/02/22 24/02/23 24/02/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 - 200.5 305.9 104.4 150.8 156.3 240.8 156.9 161.8 205.2 305 510.2 198.1 241.6 292.6 402.8 290.8
EBITDA - - - - - - - - - - - - - - - - -
EBIT - 48.25 63.03 19.76 29.2 27.33 66.68 31.5 42.01 27.63 93.6 121.2 - - - - -
Operating Margin - 24.07% 20.6% 18.93% 19.36% 17.48% 27.69% 20.08% 25.96% 13.47% 30.68% 23.76% - - - - -
Earnings before Tax (EBT) - 48.26 68.41 - - - - - - - 69.28 115.5 - - - - -
Net income 43.16 42.95 63 - - - - - - - 60.87 106.6 - - - - -
Net margin - 21.43% 20.59% - - - - - - - 19.96% 20.9% - - - - -
EPS 2 0.4100 0.3700 0.5300 - - - - - - - 0.5400 0.8300 0.3000 0.3800 0.4200 0.5900 0.3700
Dividend per Share - - - - - - - - - - - - - - - - -
Announcement Date 18/08/21 25/02/22 25/02/22 27/04/22 15/08/22 28/10/22 24/02/23 19/04/23 25/08/23 23/10/23 24/02/24 24/02/24 23/04/24 - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - - 363 881 916 830 941
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - -32.9 - -113 -16 -
ROE (net income / shareholders' equity) - 13.7% 13.6% 12.2% 11.9% 15% 16.8%
ROA (Net income/ Total Assets) - 11.5% 9.72% - 9.9% 11.6% 13%
Assets 1 - 925.9 1,404 - 2,651 3,313 3,620
Book Value Per Share 2 - 7.710 8.680 15.50 17.20 19.90 22.90
Cash Flow per Share 2 - 0.2500 0.0500 -0.9800 1.620 1.430 2.000
Capex 1 - 132 39.4 27.4 101 79.8 76.5
Capex / Sales - 26.87% 6.04% 3.3% 8.67% 4.83% 3.71%
Announcement Date 28/03/21 25/02/22 24/02/23 24/02/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Circuit Fabology Microelectronics Equipment Co.,Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
65.65 CNY
Average target price
70.5 CNY
Spread / Average Target
+7.38%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Semiconductor Machinery Manufacturing

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Semiconductor Machinery Manufacturing
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