Valuation Foshan NationStar Optoelectronics Co.,Ltd

Stocks

End-of-day quote Shenzhen S.E. 2026-08-25			5-day change	1st Jan Change
6.610 ^CNY	+1.54%		+0.30%	-21.87%

08-21	Foshan NationStar Optoelectronics Co.,Ltd Reports Earnings Results for the Half Year Ended June 30, 2026	CI
04-23	Foshan NationStar Optoelectronics Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	6,308	6,667	5,140	5,857	8,424	5,232
Change	-	5.69%	-22.91%	13.96%	43.82%	-37.89%
Enterprise Value (EV) ¹	5,584	5,650	4,260	4,974	7,475	4,292
Change	-	1.18%	-24.59%	16.74%	50.3%	-42.58%
P/E	62.4x	32.9x	42.4x	68.4x	164x	-403x
PBR	1.76x	1.78x	1.37x	1.54x	2.2x	1.38x
PEG	-	0x	-1.1x	-2.3x	-4.1x	3x
Capitalization / Revenue	1.93x	1.75x	1.44x	1.65x	2.43x	1.59x
EV / Revenue	1.71x	1.48x	1.19x	1.4x	2.15x	1.31x
EV / EBITDA	15x	10.8x	10.3x	12.9x	23.9x	16.2x
EV / EBIT	110x	28.9x	92.7x	288x	-251x	-70.3x
EV / FCF	-15.5x	10.8x	238x	-58.8x	195x	107x
FCF Yield	-6.46%	9.3%	0.42%	-1.7%	0.51%	0.93%
Dividend per Share ²	0.06	0.05	0.06	0.06	0.05	-
Rate of return	0.59%	0.46%	0.72%	0.63%	0.37%	-
EPS ²	0.1635	0.3275	0.1962	0.1385	0.0833	-0.021
Distribution rate	36.7%	15.3%	30.6%	43.3%	60%	-
Net sales ¹	3,263	3,806	3,580	3,542	3,473	3,281
EBITDA ¹	373.3	522	411.7	385.5	313.4	264.5
EBIT ¹	50.76	195.8	45.96	17.28	-29.83	-61.06
Net income ¹	101.1	202.6	121.3	85.64	51.53	-12.99
Net Debt ¹	-724.3	-1,017	-879.1	-883.3	-948.3	-940.1
Reference price ²	10.200	10.780	8.310	9.470	13.620	8.460
Nbr of stocks (in thousands)	618,477	618,477	618,477	618,477	618,477	618,477
Announcement Date	4/19/21	3/23/22	4/6/23	4/12/24	4/18/25	4/10/26

¹CNY in Million²CNY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
FOSHAN NATIONSTAR OPTOELECTRONICS CO.,LTD	-	-	-	-	599M
NVIDIA CORPORATION	22.07x	12.33x	18.15x	0.36%	5,049B
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	22.12x	10.84x	14.69x	1.14%	1,934B
BROADCOM INC.	39.84x	16.33x	24.03x	0.73%	1,707B
MICRON TECHNOLOGY, INC.	12.54x	7.59x	9.18x	0.06%	1,028B
SK HYNIX INC.	4.78x	2.97x	3.57x	0.22%	880B
AMD (ADVANCED MICRO DEVICES)	79.74x	14.43x	54.24x	-.--%	746B
INTEL CORPORATION	-37.82x	7.64x	21.24x	-.--%	459B
ARM HOLDINGS PLC	190x	41.43x	84.46x	-.--%	255B
TEXAS INSTRUMENTS INCORPORATED	30.44x	11.06x	20.48x	2.22%	236B
Average	40.41x	13.85x	27.78x	0.53%	1,229B
Weighted average by Cap.	27.42x	12.12x	20.35x	0.49%