Company Valuation: Advanced Micro-Fabrication Equipment Inc. China

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 84,289 78,017 60,398 95,121 117,726 219,902 219,902 -
Change - -7.44% -22.58% 57.49% 23.76% 86.79% 0% -
Enterprise Value (EV) 1 83,157 69,370 53,585 88,541 110,722 213,332 212,560 210,815
Change - -16.58% -22.76% 65.24% 25.05% 92.67% -0.36% -0.82%
P/E ratio 171x 71.9x 51.6x 53.3x 72.8x 107x 68.6x 50.5x
PBR 19.3x 5.6x 3.9x 5.34x 5.96x 10x 8.8x 7.61x
PEG - 0.8x 6.49x 1x -7.49x 4x 1.2x 1.4x
Capitalization / Revenue 37.1x 25.1x 12.7x 15.2x 13x 17.8x 13.6x 10.6x
EV / Revenue 36.6x 22.3x 11.3x 14.1x 12.2x 17.3x 13.1x 10.2x
EV / EBITDA 139x 59.9x 38.5x 41.3x 90x 86.7x 57.4x 42x
EV / EBIT 159x 61.2x 42.4x 44.7x 65x 112x 70.9x 50.3x
EV / FCF 140x 133x -60.5x -48x 197x 188x 179x 57.7x
FCF Yield 0.71% 0.75% -1.65% -2.08% 0.51% 0.53% 0.56% 1.73%
Dividend per Share 2 - - - 0.3 0.3 0.3749 0.5678 0.8416
Rate of return - - - 0.2% 0.16% 0.11% 0.16% 0.24%
EPS 2 0.92 1.76 1.9 2.88 2.6 3.288 5.134 6.984
Distribution rate - - - 10.4% 11.5% 11.4% 11.1% 12.1%
Net sales 1 2,273 3,108 4,740 6,264 9,065 12,359 16,191 20,713
EBITDA 1 598.6 1,159 1,392 2,142 1,230 2,460 3,704 5,015
EBIT 1 523.6 1,134 1,263 1,980 1,704 1,901 2,999 4,190
Net income 1 492.2 1,011 1,170 1,786 1,616 2,034 3,108 4,187
Net Debt 1 -1,132 -8,647 -6,814 -6,581 -7,004 -6,571 -7,342 -9,088
Reference price 2 157.59 126.60 98.01 153.60 189.16 352.38 352.38 352.38
Nbr of stocks (in thousands) 534,862 616,244 616,244 619,279 622,364 624,049 624,049 -
Announcement Date 2/24/21 2/23/22 2/27/23 2/28/24 2/27/25 - - -
1CNY in Million2CNY
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
105.22x16.94x85.09x0.11% 30.95B
32.98x8.29x26.1x0.65% 242B
48.49x8.85x39.6x0.24% 50.9B
49.51x14.32x31.59x0.79% 39.12B
44.61x9.28x25.69x0.55% 35.28B
25.64x3.09x9.13x-.--% 22.71B
100.84x22.29x64.81x1.12% 15.34B
95.16x14.73x75.59x0.22% 13.73B
50.49x11.75x49.91x0.46% 13.03B
Average 61.44x 12.17x 45.28x 0.46% 51.42B
Weighted average by Cap. 46.03x 10.01x 34.55x 0.54%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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