Company Valuation: Tongfu Microelectronics Co.,Ltd

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 25,708 21,805 34,928 44,845 57,213 70,047 - -
Change - -15.18% 60.18% 28.39% 27.58% 22.43% - -
Enterprise Value (EV) 1 30,824 29,785 44,468 55,243 70,571 82,214 78,912 75,381
Change - -3.37% 49.3% 24.23% 27.75% 16.5% -4.02% -4.47%
P/E 27x 44.5x 210x 65.7x 47.1x 40.4x 35.3x 29.5x
PBR 2.48x 1.8x 2.52x 3.05x 3.69x 3.75x 3.51x 3.16x
PEG - -0.9x -3x 0x 0.6x 1.1x 2.5x 1.5x
Capitalization / Revenue 1.63x 1.02x 1.57x 1.88x 2.05x 2.14x 1.86x 1.64x
EV / Revenue 1.95x 1.39x 2x 2.31x 2.53x 2.52x 2.1x 1.77x
EV / EBITDA 10.4x 8.67x 11.8x 12.1x 13.5x 11.7x 10.7x 9.25x
EV / EBIT 32.6x 63.2x 183x 52.6x 40.4x 39.2x 31x 25.3x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - 0.097 0.012 0.045 0.081 0.0803 0.1332 0.1281
Rate of return - 0.59% 0.05% 0.15% 0.21% 0.18% 0.3% 0.29%
EPS 2 0.72 0.37 0.11 0.45 0.8 1.088 1.244 1.492
Distribution rate - 26.2% 10.9% 10% 10.1% 7.38% 10.7% 8.58%
Net sales 1 15,812 21,429 22,269 23,882 27,921 32,668 37,667 42,614
EBITDA 1 2,969 3,437 3,783 4,549 5,242 7,049 7,393 8,151
EBIT 1 945.6 471.3 243 1,049 1,748 2,099 2,545 2,985
Net income 1 953.6 502 169.4 677.6 1,219 1,652 1,916 2,244
Net Debt 1 5,116 7,980 9,540 10,398 13,357 12,167 8,864 5,333
Reference price 2 19.43 16.48 23.12 29.55 37.70 43.95 43.95 43.95
Nbr of stocks (in thousands) 1,323,117 1,323,117 1,510,714 1,517,597 1,517,597 1,593,798 - -
Announcement Date 3/10/22 3/29/23 4/12/24 4/11/25 4/16/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
40.38x2.52x11.66x0.18% 10.49B
30.74x10.71x24.31x0.73% 547B
25.28x7.63x22.1x0.59% 264B
20.95x6.89x16.53x0.63% 250B
24.36x9.76x19.94x0.68% 180B
27.39x10.47x19.31x0.36% 128B
22.19x5.23x15.21x2.19% 118B
25.11x3.01x13.55x2.24% 70.69B
58.78x8.3x44.01x0.16% 61.03B
44.71x14.39x72.64x0.2% 36.43B
Average 31.99x 7.89x 25.93x 0.8% 166.66B
Weighted average by Cap. 28.01x 8.75x 22.53x 0.79%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Tongfu Microelectronics Co.,Ltd

Historical PBR trend

Valuation ratios - PBR - Tongfu Microelectronics Co.,Ltd

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Tongfu Microelectronics Co.,Ltd

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Tongfu Microelectronics Co.,Ltd


Year-on-year evolution of the Yield

Valuation ratios - Yield - Tongfu Microelectronics Co.,Ltd
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