Company Valuation: Shanghai Fudan Microelectronics Group Company Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 39,982 50,399 26,766 26,241 56,935 41,357 - -
Change - 26.05% -46.89% -1.96% 116.97% -27.36% - -
Enterprise Value (EV) 1 38,677 49,140 27,323 26,885 57,187 39,849 38,793 38,436
Change - 27.05% -44.4% -1.6% 112.71% -30.32% -2.65% -0.92%
P/E - 19.7x 14.6x 20.1x 143x 14.7x 15x 13.6x
PBR 5.45x 4.66x 2x 1.97x 5.37x 2.39x 2.08x 1.8x
PEG - - -0.4x -0.9x -2.5x 0x -7.25x 1.3x
Capitalization / Revenue 12.6x 12.6x 6.96x 6.82x 12.6x 7.38x 6.39x 5.57x
EV / Revenue 12.2x 12.3x 7.1x 6.99x 12.7x 7.11x 5.99x 5.17x
EV / EBITDA 47.1x 32.9x 25x 27.9x 86.5x 17.7x 14.1x 12.4x
EV / EBIT 55.1x 38.7x 33.7x 44.9x 247x 29x 28.5x 23.6x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.0804 0.154 0.1082 0.0857 0.0657 0.035 0.175 0.163
Rate of return 0.32% 0.52% 0.77% 0.57% 0.15% 0.14% 0.7% 0.66%
EPS 2 - 1.501 0.9678 0.7505 0.3173 1.691 1.656 1.831
Distribution rate - 10.3% 11.2% 11.4% 20.7% 2.07% 10.6% 8.9%
Net sales 1 3,178 3,993 3,846 3,848 4,512 5,607 6,475 7,429
EBITDA 1 820.5 1,491 1,094 964.1 661.5 2,245 2,749 3,112
EBIT 1 702.2 1,269 809.9 598.7 231.2 1,376 1,361 1,627
Net income 1 633.1 1,218 788.2 613.7 263.2 1,394 1,366 1,511
Net Debt 1 -1,305 -1,259 556.8 643.8 251.5 -1,508 -2,565 -2,921
Reference price 2 25.40 29.50 14.10 15.12 45.32 24.84 24.84 24.84
Nbr of stocks (in thousands) 814,502 816,657 819,060 821,427 821,427 823,719 - -
Announcement Date 2/25/22 2/27/23 2/23/24 2/26/25 2/13/26 - - -
1HKD in Million2HKD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.69x7.45x21.59x0.14% 5.27B
21.41x12.22x18.42x0.35% 5,171B
22.01x10.78x14.61x1.11% 1,934B
35.53x15.04x22.1x0.79% 1,569B
5.08x3.08x3.43x0.08% 994B
92.31x16.71x63.34x-.--% 863B
3.59x2.17x2.63x0.28% 695B
-38.9x7.81x21.78x-.--% 472B
32.47x11.78x21.83x2.08% 252B
Average 20.91x 9.67x 21.08x 0.54% 1,329B
Weighted average by Cap. 23.94x 11.15x 19.57x 0.5%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Shanghai Fudan Microelectronics Group Company Limited

Historical PBR trend

Valuation ratios - PBR - Shanghai Fudan Microelectronics Group Company Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Shanghai Fudan Microelectronics Group Company Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Shanghai Fudan Microelectronics Group Company Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Shanghai Fudan Microelectronics Group Company Limited
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