Financials Shanghai Fudan Microelectronics Group Company Limited Shanghai S.E.

Equities

688385

CNE100004PL2

Semiconductors

End-of-day quote Shanghai S.E. 18:00:00 2024-06-25 EDT 5-day change 1st Jan Change
30.63 CNY +3.73% Intraday chart for Shanghai Fudan Microelectronics Group Company Limited -9.33% -20.71%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,723 39,982 50,399 26,766 20,393 - -
Enterprise Value (EV) 1 9,723 38,677 49,140 27,323 18,822 19,025 19,192
P/E ratio 61.8 x - 19.7 x 14.6 x - - -
Yield - 0.32% 0.52% 0.77% 0.8% 0.8% 0.88%
Capitalization / Revenue - 12.6 x 12.5 x 6.96 x 4.62 x 4.01 x 3.24 x
EV / Revenue - 12.2 x 12.2 x 7.11 x 4.27 x 3.74 x 3.05 x
EV / EBITDA - 47.1 x 32.9 x 25 x 15.6 x 13.6 x 13.3 x
EV / FCF - - -93,905,470 x -16,197,470 x - - -
FCF Yield - - -0% -0% - - -
Price to Book - 5.45 x 4.66 x 2 x 1.6 x 1.42 x 1.27 x
Nbr of stocks (in thousands) 694,502 814,502 816,657 819,060 819,060 - -
Reference price 2 14.00 25.40 29.50 14.10 12.26 12.26 12.26
Announcement Date 21-03-14 22-02-25 23-02-27 24-02-23 - - -
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 3,169 4,037 3,845 4,412 5,080 6,289
EBITDA 1 - 820.5 1,491 1,094 1,206 1,395 1,447
EBIT 1 - 705.1 1,279 809.7 903.5 927.9 1,367
Operating Margin - 22.25% 31.69% 21.06% 20.48% 18.27% 21.73%
Earnings before Tax (EBT) 1 - 705.2 1,279 810.2 903.5 1,127 1,367
Net income 1 158.7 632.7 1,228 788 864.6 1,078 1,307
Net margin - 19.96% 30.43% 20.5% 19.6% 21.23% 20.79%
EPS 0.2267 - 1.501 0.9678 - - -
Free Cash Flow - - -523.3 -1,687 - - -
FCF margin - - -12.96% -43.88% - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - 0.0804 0.1540 0.1082 0.0980 0.0980 0.1080
Announcement Date 21-03-14 22-02-25 23-02-27 24-02-23 - - -
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 557 - - -
Net Cash position 1 - 1,305 1,259 - 1,571 1,368 1,201
Leverage (Debt/EBITDA) - - - 0.5089 x - - -
Free Cash Flow - - -523 -1,687 - - -
ROE (net income / shareholders' equity) - 20.3% 28.5% 14.8% 11.8% 12.8% 13.4%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 4.660 6.330 7.030 7.660 8.630 9.620
Cash Flow per Share - - - - - - -
Capex 1 - 693 890 921 136 149 165
Capex / Sales - 21.88% 22.04% 23.95% 3.08% 2.93% 2.63%
Announcement Date 21-03-14 22-02-25 23-02-27 24-02-23 - - -
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
12.26 HKD
Average target price
13.7 HKD
Spread / Average Target
+11.75%
Consensus

Annual profits - Rate of surprise

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