Stock 688711 MACMIC SCIENCE&TECHNOLOGY CO.,LTD.
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Financials Macmic Science&Technology Co.,Ltd.

Equities

688711

CNE1000050K4

Semiconductors

End-of-day quote Shanghai S.E.
Other stock markets
 23:00:00 01/07/2024 BST 		5-day change 1st Jan Change
15.17 CNY -2.76% Intraday chart for Macmic Science&Technology Co.,Ltd. -5.78% -48.81%
04-25 Macmic Science&Technology Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-02 Tranche Update on Macmic Science&Technology Co.,Ltd.'s Equity Buyback Plan announced on March 1, 2024. CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 12,204 12,796 6,311 3,232 - -
Enterprise Value (EV) 1 11,952 12,897 6,865 3,471 3,400 3,232
P/E ratio 148 x 163 x 54.6 x 25.4 x 12.9 x 18 x
Yield - 0.07% 0.22% 2.77% 2.15% 0.94%
Capitalization / Revenue 22.2 x 13.8 x 4.19 x 1.9 x 1.26 x 1.31 x
EV / Revenue 21.7 x 13.9 x 4.56 x 2.04 x 1.33 x 1.31 x
EV / EBITDA 142 x 134 x 46.6 x 8.88 x 6.27 x -
EV / FCF -98 x -61 x -19.6 x -120 x 18.2 x -
FCF Yield -1.02% -1.64% -5.11% -0.84% 5.5% -
Price to Book 13.9 x 13.3 x 5.69 x 2.63 x 2.2 x 2.16 x
Nbr of stocks (in thousands) 212,352 212,352 212,963 212,884 - -
Reference price 2 57.47 60.26 29.64 15.17 15.17 15.17
Announcement Date 24/02/22 25/04/23 23/02/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 550.6 926.1 1,505 1,702 2,566 2,465
EBITDA 1 - 84.37 96.49 147.4 391 542 -
EBIT 1 - 72.49 78.09 115 106 291.5 196
Operating Margin - 13.17% 8.43% 7.64% 6.23% 11.36% 7.95%
Earnings before Tax (EBT) 1 - 72.31 77.86 115 305 286.5 196
Net income 1 26.64 68.83 78.71 116.2 307 267 180
Net margin - 12.5% 8.5% 7.72% 18.04% 10.41% 7.3%
EPS 2 0.1752 0.3896 0.3699 0.5429 0.5964 1.173 0.8429
Free Cash Flow 1 - -121.9 -211.3 -350.9 -29 187 -
FCF margin - -22.14% -22.82% -23.32% -1.7% 7.29% -
FCF Conversion (EBITDA) - - - - - 34.5% -
FCF Conversion (Net income) - - - - - 70.04% -
Dividend per Share 2 - - 0.0416 0.0643 0.4207 0.3261 0.1429
Announcement Date 12/08/21 24/02/22 25/04/23 23/02/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 S1 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 - - - 311.3 331.2 433.3 371 369.3
EBITDA - - - - - - - -
EBIT 1 - - - 12.96 29.93 35.66 26.94 22.51
Operating Margin - - - 4.16% 9.04% 8.23% 7.26% 6.09%
Earnings before Tax (EBT) 1 - - - - - 35.27 27.03 22.6
Net income 1 12.28 19.96 32.24 - - 31.63 23.04 30.63
Net margin - - - - - 7.3% 6.21% 8.29%
EPS 2 0.0557 - - 0.0844 0.1429 0.1354 0.1071 0.1429
Dividend per Share - - - - - - - -
Announcement Date 29/04/22 17/08/22 17/08/22 25/04/23 25/04/23 17/08/23 26/10/23 23/02/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 101 554 239 168 -
Net Cash position 1 - 252 - - - - -
Leverage (Debt/EBITDA) - - 1.048 x 3.755 x 0.6113 x 0.31 x -
Free Cash Flow 1 - -122 -211 -351 -29 187 -
ROE (net income / shareholders' equity) - 14.8% 8.59% 11.1% 17% 18.8% 12%
ROA (Net income/ Total Assets) - 8.48% 5.13% 5.56% 10% 10.5% -
Assets 1 - 811.9 1,534 2,089 3,070 2,543 -
Book Value Per Share 2 - 4.130 4.550 5.210 5.780 6.900 7.010
Cash Flow per Share - - -0.3800 -0.6900 - - -
Capex 1 - 47.8 130 203 128 128 82
Capex / Sales - 8.68% 14.03% 13.51% 7.52% 4.99% 3.33%
Announcement Date 12/08/21 24/02/22 25/04/23 23/02/24 - - -
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 Macmic Science&Technology Co.,Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
15.17
Average target price
-
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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