Financials Shanghai Fudan Microelectronics Group Company Limited Shanghai S.E.

Equities

688385

CNE100004PL2

Semiconductors

End-of-day quote Shanghai S.E. 23:00:00 30/05/2024 BST 5-day change 1st Jan Change
31.2 CNY +0.22% Intraday chart for Shanghai Fudan Microelectronics Group Company Limited +8.86% -19.23%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,723 39,982 50,399 26,766 21,399 - -
Enterprise Value (EV) 1 9,723 38,677 49,140 27,323 19,828 18,803 20,198
P/E ratio 61.8 x - 19.7 x 14.6 x 7.82 x 6.27 x -
Yield - 0.32% 0.52% 0.77% 0.82% 0.82% 0.91%
Capitalization / Revenue - 12.6 x 12.5 x 6.96 x 4.85 x 3.83 x 3.4 x
EV / Revenue - 12.2 x 12.2 x 7.11 x 4.49 x 3.36 x 3.21 x
EV / EBITDA - 47.1 x 32.9 x 25 x 16.4 x 10.9 x 14 x
EV / FCF - - -93.9 x -16.2 x 123 x 18.9 x -
FCF Yield - - -1.06% -6.17% 0.81% 5.28% -
Price to Book - 5.45 x 4.66 x 2 x 1.55 x 1.38 x 1.24 x
Nbr of stocks (in thousands) 694,502 814,502 816,657 819,060 819,060 - -
Reference price 2 14.00 25.40 29.50 14.10 11.90 11.90 11.90
Announcement Date 14/03/21 25/02/22 27/02/23 23/02/24 - - -
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 3,169 4,037 3,845 4,412 5,589 6,289
EBITDA 1 - 820.5 1,491 1,094 1,206 1,730 1,447
EBIT 1 - 705.1 1,279 809.7 903.5 1,534 1,367
Operating Margin - 22.25% 31.69% 21.06% 20.48% 27.45% 21.73%
Earnings before Tax (EBT) 1 - 705.2 1,279 810.2 903.5 1,535 1,367
Net income 1 158.7 632.7 1,228 788 864.6 1,428 1,307
Net margin - 19.96% 30.43% 20.5% 19.6% 25.56% 20.79%
EPS 2 0.2267 - 1.501 0.9678 1.522 1.897 -
Free Cash Flow 1 - - -523.3 -1,687 160.8 993.6 -
FCF margin - - -12.96% -43.88% 3.64% 17.78% -
FCF Conversion (EBITDA) - - - - 13.33% 57.43% -
FCF Conversion (Net income) - - - - 18.6% 69.56% -
Dividend per Share 2 - 0.0804 0.1540 0.1082 0.0980 0.0980 0.1080
Announcement Date 14/03/21 25/02/22 27/02/23 23/02/24 - - -
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 557 - - -
Net Cash position 1 - 1,305 1,259 - 1,571 2,596 1,201
Leverage (Debt/EBITDA) - - - 0.5089 x - - -
Free Cash Flow 1 - - -523 -1,687 161 994 -
ROE (net income / shareholders' equity) - 20.3% 28.5% 14.8% 11.8% 17.7% 13.4%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 4.660 6.330 7.030 7.660 8.630 9.620
Cash Flow per Share - - - - - - -
Capex 1 - 693 890 921 136 202 165
Capex / Sales - 21.88% 22.04% 23.95% 3.08% 3.61% 2.63%
Announcement Date 14/03/21 25/02/22 27/02/23 23/02/24 - - -
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
11.9 HKD
Average target price
13.7 HKD
Spread / Average Target
+15.13%
Consensus

Annual profits - Rate of surprise

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