Company Valuation: Maxscend Microelectronics Company Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 109,008 61,009 75,268 47,947 43,587 30,538 - -
Change - -44.03% 23.37% -36.3% -9.09% -29.94% - -
Enterprise Value (EV) 1 106,349 59,736 74,269 49,075 45,257 28,791 28,634 28,048
Change - -43.83% 24.33% -33.92% -7.78% -36.38% -0.54% -2.05%
P/E 50.8x 57.1x 64.6x 119x -163x -40.2x 85.1x 67.2x
PBR 14.3x 7.03x 7.64x 4.7x 4.42x 3.29x 2.64x 2.55x
PEG - -1.1x 7.23x -1.8x 1x -0x -1x 2.5x
Capitalization / Revenue 23.5x 16.6x 17.2x 10.7x 11.7x 7.69x 5.73x 5.16x
EV / Revenue 22.9x 16.2x 17x 10.9x 12.1x 7.25x 5.38x 4.74x
EV / EBITDA 46.8x 50x 53.2x 51.6x 104x 124x 28.4x 18.7x
EV / EBIT 47.8x 54.5x 62.4x 135x -128x -62.1x 180x 35.9x
EV / FCF -62.2x -77.7x -641x -28.4x -66.7x 32.3x 43.1x 27.6x
FCF Yield -1.61% -1.29% -0.16% -3.52% -1.5% 3.1% 2.32% 3.62%
Dividend per Share 2 0.4375 0.17 0.224 0.102 - - 0.1132 -
Rate of return 0.21% 0.15% 0.16% 0.11% - - 0.21% -
EPS 2 4.017 2.003 2.182 0.7517 -0.5012 -1.32 0.6238 0.7903
Distribution rate 10.9% 8.49% 10.3% 13.6% - - 18.2% -
Net sales 1 4,636 3,677 4,378 4,487 3,726 3,971 5,326 5,922
EBITDA 1 2,271 1,195 1,397 951.9 433.7 232.3 1,007 1,496
EBIT 1 2,225 1,096 1,189 364.1 -353.5 -463.7 159.2 780.7
Net income 1 2,139 1,069 1,165 401.8 -268 -750 427.8 440.7
Net Debt 1 -2,659 -1,272 -999.2 1,127 1,670 -1,747 -1,903 -2,490
Reference price 2 204.25 114.30 141.00 89.70 81.48 53.11 53.11 53.11
Nbr of stocks (in thousands) 533,697 533,758 533,815 534,529 534,943 574,987 - -
Announcement Date 2/22/22 2/24/23 2/27/24 2/21/25 3/6/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-40.23x7.25x123.96x-.--% 4.57B
20.01x11.4x17.19x0.38% 4,833B
20.46x10x13.5x1.2% 1,782B
35.14x14.89x21.87x0.8% 1,554B
4.58x2.76x3.08x0.08% 900B
84.12x15.47x56.94x-.--% 802B
3.8x2.4x2.89x2% 757B
-25.41x5.46x15.39x-.--% 310B
34.4x12.9x23.46x1.85% 285B
Average 15.21x 9.17x 30.92x 0.7% 1,247B
Weighted average by Cap. 23.51x 10.52x 18.15x 0.65%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Maxscend Microelectronics Company Limited

Historical PBR trend

Valuation ratios - PBR - Maxscend Microelectronics Company Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Maxscend Microelectronics Company Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Maxscend Microelectronics Company Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Maxscend Microelectronics Company Limited
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