Financials Tongfu Microelectronics Co.,Ltd
Stocks
002156
CNE1000006C3
Semiconductor Equipment & Testing
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End-of-day quote
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5-day change | 1st Jan Change | ||
| 63.00 CNY | -7.84% |
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-11.21% | +67.11% |
| 07-15 | Tongfu Microelectronics Expects Up to 337% Rise in H1 Profit | MT |
| 07-06 | Tongfu Microelectronics to Raise 4.22 Billion Yuan From Share Placement | MT |
Projected Income Statement: Tongfu Microelectronics Co.,Ltd
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 15,812 | 21,429 | 22,269 | 23,882 | 27,921 | 32,262 | 37,146 | 42,382 |
| Change | - | 35.52% | 3.92% | 7.24% | 16.92% | 15.54% | 15.14% | 14.09% |
| EBITDA 1 | 2,969 | 3,437 | 3,783 | 4,549 | 5,242 | 6,541 | 7,158 | 8,703 |
| Change | - | 15.77% | 10.06% | 20.24% | 15.25% | 24.77% | 9.43% | 21.59% |
| EBIT 1 | 945.6 | 471.3 | 243 | 1,049 | 1,748 | 2,099 | 2,545 | 2,985 |
| Change | - | -50.15% | -48.45% | 331.91% | 66.6% | 20.05% | 21.23% | 17.32% |
| Interest Paid 1 | -258.5 | -633.8 | -795.2 | -439 | -544.4 | -405 | -767.1 | -837 |
| Earnings before Tax (EBT) 1 | 950.9 | 468.7 | 241.7 | 1,047 | 1,754 | 2,170 | 2,546 | 2,953 |
| Change | - | -50.71% | -48.43% | 333.27% | 67.45% | 23.76% | 17.3% | 15.99% |
| Net income 1 | 953.6 | 502 | 169.4 | 677.6 | 1,219 | 1,677 | 1,952 | 2,270 |
| Change | - | -47.36% | -66.25% | 299.9% | 79.86% | 37.61% | 16.4% | 16.26% |
| Announcement Date | 10/03/22 | 29/03/23 | 12/04/24 | 11/04/25 | 16/04/26 | - | - | - |
Forecast Balance Sheet: Tongfu Microelectronics Co.,Ltd
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5,116 | 7,980 | 9,540 | 10,398 | 13,357 | 8,779 | 5,676 | - |
| Change | - | 55.98% | 19.55% | 8.99% | 28.46% | -34.28% | -35.35% | - |
| Announcement Date | 10/03/22 | 29/03/23 | 12/04/24 | 11/04/25 | 16/04/26 | - | - | - |
Cash Flow Forecast: Tongfu Microelectronics Co.,Ltd
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 6,329 | 7,111 | 4,962 | 4,506 | 6,164 | 3,132 | 5,012 | 7,940 |
| Change | - | 12.35% | -30.22% | -9.18% | 36.78% | -49.19% | 60.03% | 58.42% |
| Free Cash Flow (FCF) 1 | -3,459 | -3,913 | -669.3 | -629.2 | 801.8 | - | - | - |
| Change | - | -13.15% | 82.9% | 5.98% | 227.42% | -100% | - | - |
| Announcement Date | 10/03/22 | 29/03/23 | 12/04/24 | 11/04/25 | 16/04/26 | - | - | - |
Forecast Financial Ratios: Tongfu Microelectronics Co.,Ltd
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 18.78% | 16.04% | 16.99% | 19.05% | 18.78% | 20.28% | 19.27% | 20.54% |
| EBIT Margin (%) | 5.98% | 2.2% | 1.09% | 4.39% | 6.26% | 6.51% | 6.85% | 7.04% |
| EBT Margin (%) | 6.01% | 2.19% | 1.09% | 4.39% | 6.28% | 6.73% | 6.85% | 6.97% |
| Net margin (%) | 6.03% | 2.34% | 0.76% | 2.84% | 4.36% | 5.2% | 5.26% | 5.36% |
| FCF margin (%) | -21.87% | -18.26% | -3.01% | -2.63% | 2.87% | - | - | - |
| FCF / Net Income (%) | -362.7% | -779.53% | -395.01% | -92.87% | 65.79% | - | - | - |
Profitability | ||||||||
| ROA | 3.95% | 1.6% | 0.48% | 1.72% | - | - | - | - |
| ROE | 9.53% | 4.5% | 1.22% | 4.75% | 8.08% | 10.12% | 10.5% | 10.83% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.72x | 2.32x | 2.52x | 2.29x | 2.55x | 1.34x | 0.79x | - |
| Debt / Free cash flow | -1.48x | -2.04x | -14.25x | -16.53x | 16.66x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 40.03% | 33.19% | 22.28% | 18.87% | 22.08% | 9.71% | 13.49% | 18.73% |
| CAPEX / EBITDA (%) | 213.19% | 206.9% | 131.17% | 99.08% | 117.58% | 47.88% | 70.02% | 91.23% |
| CAPEX / FCF (%) | -183% | -181.72% | -741.37% | -716.17% | 768.78% | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 2.161 | 2.113 | 2.83 | 2.555 | 4.59 | 2.673 | 4.389 | 4.683 |
| Change | - | -2.19% | 33.91% | -9.72% | 79.66% | -41.76% | 64.16% | 6.72% |
| Dividend per Share 1 | - | 0.097 | 0.012 | 0.045 | 0.081 | 0.0803 | 0.1094 | 0.1286 |
| Change | - | - | -87.63% | 275% | 80% | -0.89% | 36.25% | 17.57% |
| Book Value Per Share 1 | 7.85 | 9.142 | 9.175 | 9.68 | 10.21 | 11.46 | 12.46 | 13.8 |
| Change | - | 16.45% | 0.37% | 5.51% | 5.47% | 12.22% | 8.75% | 10.8% |
| EPS 1 | 0.72 | 0.37 | 0.11 | 0.45 | 0.8 | 1.055 | 1.254 | 1.496 |
| Change | - | -48.61% | -70.27% | 309.09% | 77.78% | 31.92% | 18.81% | 19.31% |
| Nbr of stocks (in thousands) | 1,323,117 | 1,323,117 | 1,510,714 | 1,517,597 | 1,517,597 | 1,517,597 | 1,517,597 | 1,517,597 |
| Announcement Date | 10/03/22 | 29/03/23 | 12/04/24 | 11/04/25 | 16/04/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 64.8x | 54.5x |
| PBR | 5.97x | 5.49x |
| EV / Sales | 3.24x | 2.73x |
| Yield | 0.12% | 0.16% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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ESG MSCI
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Quarterly revenue - Rate of surprise
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