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 47,229 - -
Change - 14.98% -24.31% 52.57% 40.12% - -
Enterprise Value (EV) 23,331 29,189 22,093 33,707 47,229 47,229 47,229
Change - 25.11% -24.31% 52.57% 40.12% 0% 0%
P/E -99.5x -57.3x -31.8x -86.1x 3,858x 152x 54.6x
PBR 3.4x 4.59x 3.98x 6.33x 8.97x 8.47x 7.18x
PEG 1.7x -1x -0.8x 2x -37x 0x 0x
Capitalization / Revenue 11.9x 11.2x 6.53x 8.83x 9.02x 6.71x 5.25x
EV / Revenue 0x 0x 0x 0x 9.02x 6.71x 5.25x
EV / EBITDA -0x -0x -0x -0x 207x 74.4x 45.7x
EV / EBIT -0x -0x -0x -0x 2,017x 143x 48.1x
EV / FCF - - -0x -0x -42.7x 91.9x -
FCF Yield - - -2.98% -1.61% -2.34% 1.09% -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.61 -1.23 -1.7 -0.96 0.03 0.76 2.12
Distribution rate - - - - - - -
Net sales 1 2,140 2,600 3,386 3,817 5,238 7,042 9,001
EBITDA 1 -73.76 -393.1 -388 -267.4 228.3 635.2 1,034
EBIT 1 -247.5 -513.5 -662.4 -351.1 23.41 330 982.7
Net income 1 -251.5 -510.9 -693 -390.3 11.95 318.3 884.9
Net Debt -2,056 - - - - - -
Reference price 2 60.69 70.44 54.09 82.61 115.75 115.75 115.75
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.($)
3681.67x - - -.--% 6.63B
60.68x9.63x48.88x1.32% 200B
71.66x9.36x17.96x-.--% 99.12B
61.91x - - 0.16% 63.54B
52.86x10.79x40.12x0.88% 58.2B
9266.56x87.99x2788.08x - 49.11B
54.26x7.23x28.92x0.75% 41.52B
54.75x9.12x37.11x0.81% 41.31B
30.08x7.8x22.59x1.12% 40.19B
39.15x8.96x29.11x0.52% 36.74B
Average 1,337.36x 18.86x 376.59x 0.62% 63.65B
Weighted average by Cap. 805.79x 16.11x 274.61x 0.77%

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.