Company Valuation: ASR Microelectronics Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 25,387 29,189 22,093 33,707 38,228 - -
Change - 14.98% -24.31% 52.57% 13.41% - -
Enterprise Value (EV) 23,331 29,189 22,093 33,707 38,228 38,228 38,228
Change - 25.11% -24.31% 52.57% 13.41% 0% 0%
P/E -99.5x -57.3x -31.8x -86.1x -2,677x 123x 48.8x
PBR 3.4x 4.59x 3.98x 6.33x 7.2x 6.85x 5.94x
PEG 1.7x -1x -0.8x 2x 27.8x -0x 0x
Capitalization / Revenue 11.9x 11.2x 6.53x 8.83x 7.26x 5.41x 4.24x
EV / Revenue 0x 0x 0x 0x 7.26x 5.41x 4.24x
EV / EBITDA -0x -0x -0x -0x 198x 61x 35.9x
EV / EBIT -0x -0x -0x -0x -4,609x 111x 41.9x
EV / FCF - - -0x -0x -34.5x 385x 241x
FCF Yield - - -2.98% -1.61% -2.9% 0.26% 0.41%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.61 -1.23 -1.7 -0.96 -0.035 0.7633 1.92
Distribution rate - - - - - - -
Net sales 1 2,140 2,600 3,386 3,817 5,266 7,067 9,023
EBITDA 1 -73.76 -393.1 -388 -267.4 193.2 626.6 1,064
EBIT 1 -247.5 -513.5 -662.4 -351.1 -8.295 345.3 913.3
Net income 1 -251.5 -510.9 -693 -390.3 -15.02 318.9 801.4
Net Debt -2,056 - - - - - -
Reference price 2 60.69 70.44 54.09 82.61 93.69 93.69 93.69
Nbr of stocks (in thousands) 418,301 414,379 408,456 408,024 408,024 - -
Announcement Date 2/27/23 2/23/24 2/25/25 3/30/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-2676.86x - - -.--% 5.66B
51.89x8.25x42.03x1.57% 176B
60.88x9.06x17.4x-.--% 95.26B
41.53x8.95x30.98x1.36% 52.65B
45.84x - - 0.22% 46.27B
7654.11x72.33x2296.01x - 40.8B
36.46x6.73x23.74x1.19% 39.98B
40.61x6.77x27.58x1.08% 31.06B
30.79x7.14x23.52x0.64% 29.56B
37.43x4.11x20.39x1.26% 27.85B
Average 532.27x 15.42x 310.21x 0.81% 54.48B
Weighted average by Cap. 589.32x 13.27x 217.96x 0.98%

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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  4. Valuation ASR Microelectronics Co., Ltd.