INGENIC SEMICONDUCTOR CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 61.83 CNY | +2.03% |
|
+0.21% | -4.36% |
| Apr. 24 | Ingenic Semiconductor Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 16 | MOVES-PetroChina International promotes crude trading exec to head of Americas | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 17,608 | 42,907 | 64,530 | 33,922 | 31,133 | 29,775 | - |
| Enterprise Value (EV) 1 | 17,608 | 42,907 | 64,530 | 30,529 | 27,219 | 24,470 | 23,359 |
| P/E ratio | 300 x | 442 x | 68 x | 43 x | 58 x | 35.1 x | 24.4 x |
| Yield | - | - | - | 0.11% | 0.31% | 0.49% | 0.16% |
| Capitalization / Revenue | 51.9 x | - | 12.2 x | 6.27 x | 6.87 x | 6.21 x | 4.55 x |
| EV / Revenue | 51.9 x | - | 12.2 x | 5.64 x | 6.01 x | 5.1 x | 3.57 x |
| EV / EBITDA | 262 x | - | 55.7 x | 28.9 x | 35.5 x | 28.3 x | 19.4 x |
| EV / FCF | - | - | 74,991,470 x | -153,773,264 x | - | - | - |
| FCF Yield | - | - | 0% | -0% | - | - | - |
| Price to Book | 14.3 x | - | 6.26 x | 3.02 x | 2.64 x | 2.44 x | 2.23 x |
| Nbr of stocks (in thousands) | 202,038 | 468,977 | 481,570 | 481,570 | 481,570 | 481,570 | - |
| Reference price 2 | 87.15 | 91.49 | 134.0 | 70.44 | 64.65 | 61.83 | 61.83 |
| Announcement Date | 2/26/20 | 3/29/21 | 3/15/22 | 4/9/23 | 4/12/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 339.4 | - | 5,274 | 5,412 | 4,531 | 4,797 | 6,548 |
| EBITDA 1 | 67.33 | - | 1,158 | 1,056 | 766.1 | 863.4 | 1,202 |
| EBIT 1 | 62.79 | - | 932.5 | 813.7 | 544.5 | 778.2 | 1,180 |
| Operating Margin | 18.5% | - | 17.68% | 15.04% | 12.02% | 16.22% | 18.02% |
| Earnings before Tax (EBT) 1 | 59.32 | - | 934 | 815 | 545.2 | 635.4 | 1,304 |
| Net income 1 | 58.66 | 73.2 | 926.2 | 789.2 | 537.3 | 875.6 | 1,277 |
| Net margin | 17.29% | - | 17.56% | 14.58% | 11.86% | 18.25% | 19.51% |
| EPS 2 | 0.2902 | 0.2072 | 1.970 | 1.639 | 1.116 | 1.762 | 2.536 |
| Free Cash Flow | - | - | 860.5 | -198.5 | - | - | - |
| FCF margin | - | - | 16.32% | -3.67% | - | - | - |
| FCF Conversion (EBITDA) | - | - | 74.28% | - | - | - | - |
| FCF Conversion (Net income) | - | - | 92.91% | - | - | - | - |
| Dividend per Share 2 | - | - | - | 0.0800 | 0.2000 | 0.3000 | 0.0980 |
| Announcement Date | 2/26/20 | 3/29/21 | 3/15/22 | 4/9/23 | 4/12/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,152 | 1,199 | 1,111 | 1,229 | 1,280 | 1,280 | 1,044 |
| EBITDA 1 | - | - | - | - | 183.8 | 170.8 | 176 | 170.8 |
| EBIT 1 | - | 117.3 | 158.5 | 139.9 | 148.8 | 137.3 | 143.3 | 138.7 |
| Operating Margin | - | 10.18% | 13.23% | 12.59% | 12.1% | 10.72% | 11.19% | 13.29% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income 1 | 114.7 | 107.5 | 146.3 | 168.8 | 171.5 | 159 | 166.5 | 165.2 |
| Net margin | - | 9.33% | 12.2% | 15.2% | 13.95% | 12.42% | 13% | 15.83% |
| EPS 2 | 0.2381 | 0.2200 | 0.3100 | 0.3500 | 0.3562 | 0.3301 | 0.3457 | 0.3431 |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 4/24/23 | 8/30/23 | 10/25/23 | 4/12/24 | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | 3,392 | 3,915 | 5,305 | 6,416 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | 861 | -199 | - | - | - |
| ROE (net income / shareholders' equity) | 4.95% | 1.48% | 10.6% | 7.33% | 4.67% | 6.71% | 9.45% |
| ROA (Net income/ Total Assets) | - | - | 9.18% | - | - | 7% | 9.2% |
| Assets 1 | - | - | 10,084 | - | - | 12,508 | 13,884 |
| Book Value Per Share 2 | 6.110 | - | 21.40 | 23.30 | 24.50 | 25.40 | 27.80 |
| Cash Flow per Share 2 | 0.0800 | - | 2.300 | -0.1600 | 1.160 | 2.100 | 1.380 |
| Capex 1 | 2.67 | - | 223 | 123 | 104 | 210 | 120 |
| Capex / Sales | 0.79% | - | 4.22% | 2.27% | 2.29% | 4.38% | 1.83% |
| Announcement Date | 2/26/20 | 3/29/21 | 3/15/22 | 4/9/23 | 4/12/24 | - | - |
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
D+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
61.83
CNY
Average target price
70.3
CNY
Spread / Average Target
+13.70%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -4.36% | 4.11B | |
| +11.52% | 25.39B |
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- Financials Ingenic Semiconductor Co.,Ltd.
