Company Valuation: Tongfu Microelectronics Co.,Ltd

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 25,708 21,805 34,928 44,845 57,213 73,012 - -
Change - -15.18% 60.18% 28.39% 27.58% 27.61% - -
Enterprise Value (EV) 1 30,824 29,785 44,468 55,243 70,571 85,178 81,876 78,345
Change - -3.37% 49.3% 24.23% 27.75% 20.7% -3.88% -4.31%
P/E 27x 44.5x 210x 65.7x 47.1x 44.2x 38.7x 32.2x
PBR 2.48x 1.8x 2.52x 3.05x 3.69x 4.11x 3.85x 3.45x
PEG - -0.9x -3x 0x 0.6x 1.2x 2.7x 1.6x
Capitalization / Revenue 1.63x 1.02x 1.57x 1.88x 2.05x 2.23x 1.94x 1.71x
EV / Revenue 1.95x 1.39x 2x 2.31x 2.53x 2.61x 2.17x 1.84x
EV / EBITDA 10.4x 8.67x 11.8x 12.1x 13.5x 12.1x 11.1x 9.61x
EV / EBIT 32.6x 63.2x 183x 52.6x 40.4x 40.6x 32.2x 26.2x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - 0.097 0.012 0.045 0.081 0.0803 0.1332 0.1281
Rate of return - 0.59% 0.05% 0.15% 0.21% 0.17% 0.28% 0.27%
EPS 2 0.72 0.37 0.11 0.45 0.8 1.088 1.244 1.492
Distribution rate - 26.2% 10.9% 10% 10.1% 7.38% 10.7% 8.58%
Net sales 1 15,812 21,429 22,269 23,882 27,921 32,668 37,667 42,614
EBITDA 1 2,969 3,437 3,783 4,549 5,242 7,049 7,393 8,151
EBIT 1 945.6 471.3 243 1,049 1,748 2,099 2,545 2,985
Net income 1 953.6 502 169.4 677.6 1,219 1,652 1,916 2,244
Net Debt 1 5,116 7,980 9,540 10,398 13,357 12,167 8,864 5,333
Reference price 2 19.43 16.48 23.12 29.55 37.70 48.11 48.11 48.11
Nbr of stocks (in thousands) 1,323,117 1,323,117 1,510,714 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 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
44.2x2.61x12.08x0.17% 10.93B
35.06x12.25x27.96x0.64% 628B
27.95x9.26x22.73x0.44% 330B
30.73x9.3x26.99x0.49% 321B
30.06x11.78x24.39x0.59% 211B
36.34x13.6x26.45x0.26% 155B
29.23x6.59x20.11x1.66% 145B
34.43x3.8x17.23x1.53% 88.86B
54.86x8.15x43.39x0.16% 61.54B
37.94x10.07x28.39x0.16% 52.62B
Average 36.08x 8.74x 24.97x 0.61% 200.41B
Weighted average by Cap. 33.05x 10.32x 25.81x 0.63%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Tongfu Microelectronics Co.,Ltd

Historical PBR trend

Valuation ratios - PBR - Tongfu Microelectronics Co.,Ltd

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Tongfu Microelectronics Co.,Ltd

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Tongfu Microelectronics Co.,Ltd


Year-on-year evolution of the Yield

Valuation ratios - Yield - Tongfu Microelectronics Co.,Ltd
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