Financials Shenzhen Techwinsemi Technology Co., Ltd.

Equities

001309

CNE100005GP9

Semiconductors

End-of-day quote Shenzhen S.E. 18:00:00 2024-06-06 EDT 5-day change 1st Jan Change
80.55 CNY +0.06% Intraday chart for Shenzhen Techwinsemi Technology Co., Ltd. -3.42% +10.35%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 4,245 10,746 11,882 - -
Enterprise Value (EV) 1 4,245 10,746 11,882 11,882 11,882
P/E ratio 55.3 x 431 x 14.4 x 15.7 x 15.7 x
Yield - 0.14% 2.43% 2.37% 2.22%
Capitalization / Revenue - 6.05 x 3.47 x 2.83 x 2.3 x
EV / Revenue - 6.05 x 3.47 x 2.83 x 2.3 x
EV / EBITDA - 117 x 11.4 x 13.4 x 11.5 x
EV / FCF - -9.63 x -49.1 x 7.28 x 23.1 x
FCF Yield - -10.4% -2.04% 13.7% 4.33%
Price to Book - 9.58 x 6.77 x 5.37 x 4.37 x
Nbr of stocks (in thousands) 145,600 147,222 147,513 - -
Reference price 2 29.15 72.99 80.55 80.55 80.55
Announcement Date 4/28/23 2/26/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 1,776 3,428 4,206 5,168
EBITDA 1 - 92.02 1,045 888 1,037
EBIT 1 - 8.878 948.5 881.5 872.5
Operating Margin - 0.5% 27.67% 20.96% 16.88%
Earnings before Tax (EBT) 1 - 15.12 954.5 883.5 875
Net income 1 67.19 25 821.5 756.5 754
Net margin - 1.41% 23.97% 17.99% 14.59%
EPS 2 0.5275 0.1692 5.579 5.139 5.121
Free Cash Flow 1 - -1,116 -242 1,633 515
FCF margin - -62.83% -7.06% 38.83% 9.96%
FCF Conversion (EBITDA) - - - 183.9% 49.66%
FCF Conversion (Net income) - - - 215.86% 68.3%
Dividend per Share 2 - 0.1000 1.959 1.907 1.784
Announcement Date 4/28/23 2/26/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - -1,116 -242 1,633 515
ROE (net income / shareholders' equity) - 2.26% 47.4% 35% 28.2%
ROA (Net income/ Total Assets) - 0.95% 18.2% 12.4% 12.8%
Assets 1 - 2,643 4,526 6,091 5,914
Book Value Per Share 2 - 7.620 11.90 15.00 18.40
Cash Flow per Share 2 - -6.900 2.990 1.630 1.750
Capex 1 - 100 119 117 132
Capex / Sales - 5.65% 3.47% 2.78% 2.54%
Announcement Date 4/28/23 2/26/24 - - -
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
2
Last Close Price
80.55
Average target price
-
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 001309 Stock
  4. Financials Shenzhen Techwinsemi Technology Co., Ltd.