Financials Shanghai Allied Industrial Co., Ltd

Equities

301419

CNE1000062F9

Semiconductors

End-of-day quote Shenzhen S.E. 18:00:00 2024-05-28 EDT 5-day change 1st Jan Change
27.4 CNY +2.66% Intraday chart for Shanghai Allied Industrial Co., Ltd +3.71% -26.15%

Valuation

Fiscal Period: December 2023 2024 2025
Capitalization 1 3,710 2,740 -
Enterprise Value (EV) 1 3,710 2,740 2,740
P/E ratio 62.7 x 17.3 x 12.3 x
Yield 1.35% 3.87% 5.47%
Capitalization / Revenue 9.58 x 4.58 x 3.88 x
EV / Revenue 9.58 x 4.58 x 3.88 x
EV / EBITDA 42.9 x 13.8 x 9.96 x
EV / FCF - - -
FCF Yield - - -
Price to Book 3.9 x 2.52 x 2.27 x
Nbr of stocks (in thousands) 100,000 100,000 -
Reference price 2 37.10 27.40 27.40
Announcement Date 4/24/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - 387.2 598 707
EBITDA 1 - 86.42 199 275
EBIT 1 - 62.25 175 244
Operating Margin - 16.07% 29.26% 34.51%
Earnings before Tax (EBT) 1 - 60.91 173 244
Net income 1 74.27 56.71 158 222
Net margin - 14.65% 26.42% 31.4%
EPS 2 0.9903 0.5918 1.580 2.220
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 2 - 0.5000 1.060 1.500
Announcement Date 4/23/23 4/24/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - 6.64% 14.5% 18.4%
ROA (Net income/ Total Assets) - - 12.3% 15.6%
Assets 1 - - 1,287 1,422
Book Value Per Share 2 - 9.520 10.90 12.10
Cash Flow per Share 2 - 1.550 1.480 2.140
Capex 1 - 63.5 86 97
Capex / Sales - 16.39% 14.38% 13.72%
Announcement Date 4/23/23 4/24/24 - -
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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
27.4
Average target price
-
Consensus

Annual profits - Rate of surprise

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