Financials Semitronix Corporation

Equities

301095

CNE100005JK4

Semiconductor Equipment & Testing

End-of-day quote Shenzhen S.E. 23:00:00 20/05/2024 BST 5-day change 1st Jan Change
50.4 CNY -1.64% Intraday chart for Semitronix Corporation -0.24% -32.56%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 17,806 14,946 10,140 - -
Enterprise Value (EV) 1 17,806 14,946 10,140 10,140 10,140
P/E ratio 122 x 117 x 49.9 x 25.5 x 22 x
Yield - 0.59% 0.76% 1.92% -
Capitalization / Revenue 50.1 x 31.3 x 13.2 x 7.84 x 6.58 x
EV / Revenue 50.1 x 31.3 x 13.2 x 7.84 x 6.58 x
EV / EBITDA 120 x 106 x 32.2 x 20.7 x -
EV / FCF 607,044,733 x - - - -
FCF Yield 0% - - - -
Price to Book 5.59 x 4.59 x 2.91 x 2.63 x 2.39 x
Nbr of stocks (in thousands) 200,000 200,000 200,000 - -
Reference price 2 89.03 74.73 50.40 50.40 50.40
Announcement Date 12/03/23 18/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 355.6 477.6 767.9 1,294 1,542
EBITDA 1 148.5 140.6 315 491 -
EBIT 1 130 113.8 178.2 396.2 403.6
Operating Margin 36.55% 23.82% 23.2% 30.63% 26.17%
Earnings before Tax (EBT) 1 129.6 113.3 177.9 396 403.2
Net income 1 122.4 128.8 202.3 396 458.5
Net margin 34.41% 26.97% 26.34% 30.61% 29.74%
EPS 2 0.7300 0.6400 1.010 1.980 2.290
Free Cash Flow 29.33 - - - -
FCF margin 8.25% - - - -
FCF Conversion (EBITDA) 19.75% - - - -
FCF Conversion (Net income) 23.97% - - - -
Dividend per Share 2 - 0.4400 0.3850 0.9700 -
Announcement Date 12/03/23 18/04/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 29.3 - - - -
ROE (net income / shareholders' equity) 9.22% 4.02% 6.03% 10.5% 11.5%
ROA (Net income/ Total Assets) 6.21% 3.65% 7.74% 10.9% -
Assets 1 1,972 3,529 2,615 3,646 -
Book Value Per Share 2 15.90 16.30 17.30 19.20 21.10
Cash Flow per Share 2 1.000 -1.060 1.560 1.630 2.900
Capex 1 170 84 87.4 89.8 140
Capex / Sales 47.72% 17.6% 11.39% 6.95% 9.1%
Announcement Date 12/03/23 18/04/24 - - -
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
3
Last Close Price
50.7 CNY
Average target price
78.05 CNY
Spread / Average Target
+53.94%
Consensus

Annual profits - Rate of surprise

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