Financials Smarter Microelectronics (Guangzhou) Co., Ltd.

Equities

688512

CNE1000060Q0

Semiconductors

End-of-day quote Shanghai S.E. 23:00:00 28/05/2024 BST 5-day change 1st Jan Change
9.34 CNY -1.48% Intraday chart for Smarter Microelectronics (Guangzhou) Co., Ltd. -2.20% -52.08%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 8,872 4,252 - -
Enterprise Value (EV) 1 8,872 4,252 4,252 4,252
P/E ratio -20.7 x -14.6 x -25.9 x -156 x
Yield - - - -
Capitalization / Revenue 16.1 x 6.08 x 4.08 x 2.89 x
EV / Revenue 16.1 x 6.08 x 4.08 x 2.89 x
EV / EBITDA -23.1 x -14.4 x -27.5 x 2,025 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book 4.08 x 2.26 x 2.48 x 2.52 x
Nbr of stocks (in thousands) 455,204 455,204 - -
Reference price 2 19.49 9.340 9.340 9.340
Announcement Date 23/02/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 552 698.9 1,041 1,469
EBITDA 1 - -384.4 -295.1 -154.5 2.1
EBIT 1 - -404.9 -292.2 -161 -25.45
Operating Margin - -73.34% -41.81% -15.46% -1.73%
Earnings before Tax (EBT) 1 - -405.4 -292.7 -161.6 -26.11
Net income 1 -304.9 -405.4 -293.5 -162 -26.18
Net margin - -73.44% -41.99% -15.56% -1.78%
EPS 2 -0.7700 -0.9400 -0.6400 -0.3600 -0.0600
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 20/04/23 23/02/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q4
Net sales 1 154.2
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 23/02/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - -21.5% -14.5% -9.01% -1.54%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 - 4.780 4.130 3.770 3.710
Cash Flow per Share 2 - -0.4800 -0.8000 -0.5200 -0.2800
Capex 1 - 46.5 36.2 58.1 73.5
Capex / Sales - 8.42% 5.17% 5.58% 5%
Announcement Date 20/04/23 23/02/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
9.34 CNY
Average target price
15.4 CNY
Spread / Average Target
+64.88%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 688512 Stock
  4. Financials Smarter Microelectronics (Guangzhou) Co., Ltd.