Company Valuation: Maxscend Microelectronics Company Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 109,008 61,009 75,268 47,947 43,587 33,407 - -
Change - -44.03% 23.37% -36.3% -9.09% -23.36% - -
Enterprise Value (EV) 1 106,349 59,736 74,269 49,075 45,257 31,660 31,504 30,917
Change - -43.83% 24.33% -33.92% -7.78% -30.04% -0.49% -1.86%
P/E 50.8x 57.1x 64.6x 119x -163x -50.4x 92.2x 71x
PBR 14.3x 7.03x 7.64x 4.7x 4.42x 2.97x 2.88x 2.78x
PEG - -1.1x 7.23x -1.8x 1x -0x -1x 2.4x
Capitalization / Revenue 23.5x 16.6x 17.2x 10.7x 11.7x 8.59x 6.22x 5.54x
EV / Revenue 22.9x 16.2x 17x 10.9x 12.1x 8.14x 5.86x 5.12x
EV / EBITDA 46.8x 50x 53.2x 51.6x 104x 136x 31.3x 20.7x
EV / EBIT 47.8x 54.5x 62.4x 135x -128x -49.3x 111x 38.3x
EV / FCF -62.2x -77.7x -641x -28.4x -66.7x 15.2x 39.4x 30.5x
FCF Yield -1.61% -1.29% -0.16% -3.52% -1.5% 6.58% 2.54% 3.28%
Dividend per Share 2 0.4375 0.17 0.224 0.102 - - 0.1132 -
Rate of return 0.21% 0.15% 0.16% 0.11% - - 0.19% -
EPS 2 4.017 2.003 2.182 0.7517 -0.5012 -1.153 0.6301 0.8186
Distribution rate 10.9% 8.49% 10.3% 13.6% - - 18% -
Net sales 1 4,636 3,677 4,378 4,487 3,726 3,888 5,374 6,034
EBITDA 1 2,271 1,195 1,397 951.9 433.7 232.3 1,007 1,496
EBIT 1 2,225 1,096 1,189 364.1 -353.5 -642.8 283.5 807.6
Net income 1 2,139 1,069 1,165 401.8 -268 -653.8 431.2 457.2
Net Debt 1 -2,659 -1,272 -999.2 1,127 1,670 -1,747 -1,903 -2,490
Reference price 2 204.25 114.30 141.00 89.70 81.48 58.10 58.10 58.10
Nbr of stocks (in thousands) 533,697 533,758 533,815 534,529 534,943 574,987 - -
Announcement Date 22/02/22 24/02/23 27/02/24 21/02/25 06/03/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-50.4x8.14x136.31x-.--% 4.99B
22.13x12.64x19.06x0.34% 5,344B
23x11.33x15.3x1.08% 2,006B
37.43x15.83x23.25x0.75% 1,653B
5.28x3.23x3.59x0.07% 1,034B
99.66x18.06x68.45x-.--% 932B
4x2.49x3x0.25% 771B
-42.48x8.5x23.7x-.--% 516B
189.75x41.22x84.09x-.--% 254B
Average 32.04x 13.49x 41.86x 0.28% 1,390B
Weighted average by Cap. 28.27x 12.26x 21.98x 0.44%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Maxscend Microelectronics Company Limited

Historical PBR trend

Valuation ratios - PBR - Maxscend Microelectronics Company Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Maxscend Microelectronics Company Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Maxscend Microelectronics Company Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Maxscend Microelectronics Company Limited
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