Financials Maxic Technology, Inc.

Equities

688458

CNE100005ZG8

Semiconductors

End-of-day quote Shanghai S.E. 23:00:00 27/05/2024 BST 5-day change 1st Jan Change
37.3 CNY +0.54% Intraday chart for Maxic Technology, Inc. -4.24% -51.53%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 6,158 2,961 - -
Enterprise Value (EV) 1 6,158 2,961 2,961 2,961
P/E ratio 183 x 54.9 x 37.7 x 21.7 x
Yield 0.13% 0.38% 0.54% 0.91%
Capitalization / Revenue 13 x 4.71 x 3.62 x 2.82 x
EV / Revenue 13 x 4.71 x 3.62 x 2.82 x
EV / EBITDA 248 x 110 x 34 x 19.2 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book 2.96 x 1.43 x 1.38 x 1.31 x
Nbr of stocks (in thousands) 80,010 79,394 - -
Reference price 2 76.96 37.30 37.30 37.30
Announcement Date 25/02/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025 2026
Net sales 1 472.3 629 819 1,050
EBITDA 1 24.79 27 87 154
EBIT 1 19.51 53 83 145
Operating Margin 4.13% 8.43% 10.13% 13.81%
Earnings before Tax (EBT) 1 19.48 53 83 145
Net income 1 30.15 54 79 137
Net margin 6.38% 8.59% 9.65% 13.05%
EPS 2 0.4200 0.6800 0.9900 1.720
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 2 0.1000 0.1400 0.2000 0.3400
Announcement Date 25/02/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025 2026
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) 2.02% 2.6% 3.66% 6.03%
ROA (Net income/ Total Assets) - 2.48% 3.48% 5.66%
Assets 1 - 2,177 2,270 2,420
Book Value Per Share 2 26.00 26.10 27.00 28.50
Cash Flow per Share 2 -1.910 0.8400 0.9600 1.170
Capex 1 8.79 61 65 68
Capex / Sales 1.86% 9.7% 7.94% 6.48%
Announcement Date 25/02/24 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
37.3
Average target price
-
Consensus

Annual profits - Rate of surprise

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