Company Valuation: Miracle Automation Engineering Co.Ltd

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 3,754 9,164 5,391 6,153 6,122 9,099
Change - 144.13% -41.17% 14.14% -0.51% 48.62%
Enterprise Value (EV) 1 4,473 9,987 6,863 7,210 7,206 10,202
Change - 123.26% -31.28% 5.05% -0.04% 41.56%
P/E 63.3x 59.4x 26.7x -13.8x -24.2x 162x
PBR 1.94x 4.41x 2.46x 2.92x 3.16x 4.48x
PEG - 0x 0.9x 0x 0.6x -1x
Capitalization / Revenue 1.04x 2.43x 1.24x 1.7x 2.07x 3.29x
EV / Revenue 1.25x 2.64x 1.58x 1.99x 2.43x 3.69x
EV / EBITDA 18.6x 30.7x 25.7x -23x -178x 66.4x
EV / EBIT 47.2x 52.4x 46.7x -16.2x -39.9x 404x
EV / FCF -15.6x -122x -25.1x 55.1x -120x -1,322x
FCF Yield -6.41% -0.82% -3.98% 1.82% -0.83% -0.08%
Dividend per Share 2 0.049 0.03 0.01 - 0.02 0.05
Rate of return 0.48% 0.12% 0.07% - 0.13% 0.22%
EPS 2 0.16 0.4066 0.53 -1.09 -0.63 0.14
Distribution rate 30.6% 7.38% 1.89% - -3.17% 35.7%
Net sales 1 3,592 3,779 4,351 3,616 2,960 2,763
EBITDA 1 240.9 324.9 267.5 -313.6 -40.51 153.7
EBIT 1 94.69 190.4 147.1 -443.9 -180.6 25.27
Net income 1 61.05 150.6 198.5 -415 -255.1 54.68
Net Debt 1 719.4 822.8 1,472 1,056 1,084 1,103
Reference price 2 10.13 24.16 14.16 15.09 15.22 22.62
Nbr of stocks (in thousands) 370,549 379,299 380,719 407,767 402,233 402,233
Announcement Date 4/14/21 4/18/22 4/17/23 4/25/24 4/24/25 4/27/26
1CNY in Million2CNY
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.3B
35.38x6.07x22.6x0.76% 121B
34.89x6.54x22.43x1.73% 43.04B
33.36x4.3x15.88x0.11% 31.54B
21.17x1.75x12.91x2.3% 30B
26.32x4.17x13.99x1.41% 29.67B
23.63x3.45x14.88x1% 28.78B
25.92x3.11x13.54x1.45% 28.08B
113.27x7.7x40.51x - 27.71B
27.36x3.53x16.82x1.66% 25.23B
Average 37.92x 4.51x 19.28x 1.3% 36.68B
Weighted average by Cap. 36.95x 4.98x 20.16x 1.16%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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