Stock 002745 MLS CO., LTD.
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Financials MLS Co., Ltd.

Equities

002745

CNE100001X19

Semiconductors

End-of-day quote Shenzhen S.E.
Other stock markets
 18:00:00 2024-05-07 EDT 		5-day change 1st Jan Change
8.4 CNY -1.87% Intraday chart for MLS Co., Ltd. +0.12% -3.00%
04-25 MLS Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-17 MLS Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 17,382 21,654 22,455 12,037 12,853 12,467 - -
Enterprise Value (EV) 1 20,425 24,464 21,985 12,037 12,853 12,467 12,467 12,467
P/E ratio 35.8 x 66.3 x 19.4 x 62.4 x 29.9 x 18.7 x 15 x 12.4 x
Yield 1.1% 0.86% 0.91% - - 1.19% 1.43% 1.79%
Capitalization / Revenue 0.92 x 1.25 x 1.21 x - 0.73 x 0.65 x 0.6 x 0.55 x
EV / Revenue 0.92 x 1.25 x 1.21 x - 0.73 x 0.65 x 0.6 x 0.55 x
EV / EBITDA 8.68 x 10.9 x 7.86 x - 6.68 x 7.16 x 6.2 x 5.48 x
EV / FCF - - 7,182,745 x - - - - -
FCF Yield - - 0% - - - - -
Price to Book 1.68 x 1.74 x 1.7 x - 0.94 x 0.9 x 0.89 x 0.86 x
Nbr of stocks (in thousands) 1,277,169 1,484,166 1,484,166 1,484,166 1,484,166 1,484,166 - -
Reference price 2 13.61 14.59 15.13 8.110 8.660 8.400 8.400 8.400
Announcement Date 20-04-30 21-01-28 22-03-09 23-04-17 24-04-17 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 18,973 17,381 18,615 - 17,536 19,040 20,816 22,668
EBITDA 1 2,004 1,989 2,856 - 1,923 1,742 2,010 2,277
EBIT 1 822.2 765.1 1,573 - 926.7 953.5 1,186 1,473
Operating Margin 4.33% 4.4% 8.45% - 5.28% 5.01% 5.7% 6.5%
Earnings before Tax (EBT) 1 835.6 767.1 1,549 - 654.6 905 1,125 1,391
Net income 1 491.7 301.7 1,159 193.9 429.9 665 827 1,010
Net margin 2.59% 1.74% 6.23% - 2.45% 3.49% 3.97% 4.46%
EPS 2 0.3800 0.2200 0.7800 0.1300 0.2900 0.4500 0.5600 0.6800
Free Cash Flow - - 3,126 - - - - -
FCF margin - - 16.79% - - - - -
FCF Conversion (EBITDA) - - 109.46% - - - - -
FCF Conversion (Net income) - - 269.74% - - - - -
Dividend per Share 2 0.1500 0.1260 0.1380 - - 0.1000 0.1200 0.1500
Announcement Date 20-04-30 21-01-28 22-03-09 23-04-17 24-04-17 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1
Net sales - -
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS 1 0.1500 0.1200
Dividend per Share - -
Announcement Date 22-03-09 22-04-27
1CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 3,043 2,810 - - - - - -
Net Cash position - - 470 - - - - -
Leverage (Debt/EBITDA) 1.519 x 1.413 x - - - - - -
Free Cash Flow - - 3,126 - - - - -
ROE (net income / shareholders' equity) 5.08% 2.48% 9.02% - 3.16% 4.82% 5.87% 6.94%
ROA (Net income/ Total Assets) - - - - - 2.5% 2.9% 3.45%
Assets 1 - - - - - 26,600 28,517 29,290
Book Value Per Share 2 8.090 8.400 8.920 - 9.200 9.310 9.490 9.810
Cash Flow per Share 2 0.6100 0.9900 2.700 - - 0.5700 0.8500 0.9800
Capex 1 - - 529 - - 800 800 600
Capex / Sales - - 2.84% - - 4.2% 3.84% 2.65%
Announcement Date 20-04-30 21-01-28 22-03-09 23-04-17 24-04-17 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for MLS Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
8.4 CNY
Average target price
9.2 CNY
Spread / Average Target
+9.52%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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Other Semiconductors
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