Financials Chipsea Technologies (shenzhen) Corp.

Equities

688595

CNE1000042K1

Semiconductors

End-of-day quote Shanghai S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
29.6 CNY +4.37% Intraday chart for Chipsea Technologies (shenzhen) Corp. +15.40% -31.64%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,487 12,445 5,687 6,121 4,184 - -
Enterprise Value (EV) 1 6,487 12,070 5,532 5,971 4,184 4,184 4,184
P/E ratio 59 x 132 x 2,012 x -42.9 x -65.8 x 185 x 39.5 x
Yield - 0.16% - - - - -
Capitalization / Revenue 17.9 x 18.9 x 9.21 x 14.1 x 5.91 x 4.55 x 3.58 x
EV / Revenue 17.9 x 18.9 x 9.21 x 14.1 x 5.91 x 4.55 x 3.58 x
EV / EBITDA - 134 x 152 x -58 x -264 x 51.9 x 24.6 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 7.56 x 12.6 x 5.57 x 7.29 x 4.95 x 4.83 x 4.3 x
Nbr of stocks (in thousands) 140,000 140,000 141,359 141,354 141,354 - -
Reference price 2 46.34 88.89 40.23 43.30 29.60 29.60 29.60
Announcement Date 4/27/21 2/15/22 2/27/23 2/27/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 258.4 362.8 659.1 617.7 432.9 707.7 918.8 1,169
EBITDA 1 - - 92.56 37.45 -105.6 -15.83 80.63 169.9
EBIT 1 - 90.31 91.23 -4.587 -155.5 -60.28 21.84 104
Operating Margin - 24.89% 13.84% -0.74% -35.91% -8.52% 2.38% 8.9%
Earnings before Tax (EBT) 1 - 90.35 90.4 -5.842 -155.6 -61 21.15 103.5
Net income 1 - 89.32 95.62 2.795 -143.2 -64.29 22.08 107
Net margin - 24.62% 14.51% 0.45% -33.08% -9.08% 2.4% 9.15%
EPS 2 0.4143 0.7857 0.6714 0.0200 -1.010 -0.4500 0.1600 0.7500
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - 0.1429 - - - - -
Announcement Date 9/7/20 4/27/21 2/15/22 2/27/23 2/27/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 - 148.9 188.8 - - - - - 149.1
EBITDA - - - - - - - - -
EBIT 1 - - - - - - - - -72.09
Operating Margin - - - - - - - - -48.36%
Earnings before Tax (EBT) 1 - - - - - - - - -72.48
Net income 1 - 1.011 15.02 - - - - - -55.13
Net margin - 0.68% 7.95% - - - - - -36.98%
EPS 2 0.0714 0.007140 0.1000 -0.0900 0.002860 -0.3400 -0.1500 -0.1300 -0.3900
Dividend per Share - - - - - - - - -
Announcement Date 2/15/22 4/27/22 8/28/22 10/28/22 2/27/23 4/28/23 8/30/23 10/27/23 2/27/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - 375 155 150 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) - 20.3% 10.5% 0.28% -14.3% -7.52% 7.19% 10.9%
ROA (Net income/ Total Assets) - 13.1% - - - - - -
Assets 1 - 682.5 - - - - - -
Book Value Per Share 2 - 6.130 7.060 7.230 5.940 5.980 6.130 6.880
Cash Flow per Share 2 - 0.3600 0.8700 -0.6000 0.1000 -0.2100 -1.240 1.450
Capex 1 - 87.3 131 134 87.5 96.9 95.8 110
Capex / Sales - 24.05% 19.91% 21.68% 20.2% 13.69% 10.43% 9.4%
Announcement Date 9/7/20 4/27/21 2/15/22 2/27/23 2/27/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

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
29.6 CNY
Average target price
49.7 CNY
Spread / Average Target
+67.91%
Consensus
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