Projected Income Statement: Rockchip Electronics Co., Ltd.

Forecast Balance Sheet: Rockchip Electronics Co., Ltd.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - -686 - - - - - -
Change - - - - - - - -
Announcement Date 1/26/22 4/9/23 4/11/24 4/15/25 4/9/26 - - -
Estimates

Cash Flow Forecast: Rockchip Electronics Co., Ltd.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 204.6 141.2 162 124.8 232.9 431.6 202.6 230.5
Change - -30.98% 14.68% -22.95% 86.64% 85.3% -53.05% 13.78%
Free Cash Flow (FCF) 1 85.73 - 519.3 - - - - -
Change - - - - - - - -
Announcement Date 1/26/22 4/9/23 4/11/24 4/15/25 4/9/26 - - -
1CNY in Million
Estimates

Forecast Financial Ratios: Rockchip Electronics Co., Ltd.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 28.05% 21.07% 12.31% 23.57% 28.41% 31.92% 32.31% 31.97%
EBIT Margin (%) 22.11% 12.67% 3.88% 19.49% 25.38% 30.19% 30.54% 31.52%
EBT Margin (%) 22.15% 12.6% 3.85% 19.51% 25.39% 30.92% 31.25% 31.52%
Net margin (%) 22.19% 14.65% 6.32% 18.97% 23.62% 28.52% 28.77% 29.13%
FCF margin (%) 3.15% - 24.33% - - - - -
FCF / Net Income (%) 14.21% - 384.98% - - - - -

Profitability

        
ROA 19.78% 8.81% 3.92% 5.55% - - - -
ROE 23.93% 10.35% 4.53% 17.81% 25.79% 33.35% 30.45% 28.3%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 7.53% 6.96% 7.59% 3.98% 5.29% 6.67% 2.43% 2.23%
CAPEX / EBITDA (%) 26.84% 33.03% 61.66% 16.88% 18.62% 20.9% 7.52% 6.97%
CAPEX / FCF (%) 238.69% - 31.19% - - - - -

Items per share

        
Cash flow per share 1 0.6997 -1.507 1.616 3.288 2.528 4.175 5.4 6.41
Change - -315.36% 207.25% 103.42% -23.1% 65.14% 29.34% 18.7%
Dividend per Share 1 0.85 0.25 0.2 0.9 1.5 1.663 2.204 -
Change - -70.59% -20% 350% 66.67% 10.88% 32.52% -
Book Value Per Share 1 6.84 - 8.807 7.616 10.37 14.2 19.6 26.45
Change - - - -13.52% 36.15% 36.9% 38.08% 34.93%
EPS 1 1.46 0.72 0.32 1.42 2.46 4.231 5.451 7.11
Change - -50.68% -55.56% 343.75% 73.24% 72.01% 28.82% 30.44%
Nbr of stocks (in thousands) 413,602 413,781 414,322 414,703 417,321 419,546 419,546 419,546
Announcement Date 1/26/22 4/9/23 4/11/24 4/15/25 4/9/26 - - -
1CNY
Estimates
2026 *2027 *
P/E 42.8x 33.2x
PBR 12.8x 9.24x
EV / Sales 11.8x 9.12x
Yield 0.92% 1.22%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
CCC
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
181.21CNY
Average target price
257.40CNY
Spread / Average Target
+42.05%

Annual profits - Rate of surprise

  1. Stock Market
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  3. 603893 Stock
  4. Financials Rockchip Electronics Co., Ltd.
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