Valuation Montage Technology Co., Ltd.

Equities

End-of-day quote Shanghai S.E. Other stock markets 2026-04-17			5-day change	1st Jan Change
150.78 ^CNY	-0.15%		+8.34%	+28.00%

Apr. 09	Montage Technology Invests 696 Million Yuan in Financial Products	MT
Apr. 09	Montage technology & units subscribed for structured deposit products	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	94,883	70,993	66,912	77,731	133,818	184,802	-	-
Change	-	-25.18%	-5.75%	16.17%	72.15%	38.1%	-	-
Enterprise Value (EV) ¹	89,792	65,134	61,182	70,904	125,354	168,261	165,385	166,523
Change	-	-27.46%	-6.07%	15.89%	76.79%	34.23%	-1.71%	0.69%
P/E ratio	115x	54.4x	147x	54.3x	60.1x	54.8x	40.6x	33.2x
PBR	11.3x	7.16x	6.57x	6.73x	10.5x	11.4x	9.38x	7.8x
PEG	-	0.9x	-2.3x	0x	1.1x	1.4x	1.2x	1.5x
Capitalization / Revenue	37x	19.3x	29.3x	21.4x	24.5x	24.2x	18.8x	15.3x
EV / Revenue	35x	17.7x	26.8x	19.5x	23x	22.1x	16.8x	13.8x
EV / EBITDA	144x	36.2x	109x	60.8x	62.7x	52.3x	36.3x	29.3x
EV / EBIT	156x	46.1x	130x	50.2x	54x	51.9x	37.2x	30.2x
EV / FCF	170x	141x	199x	54x	71.4x	60.3x	54x	31.4x
FCF Yield	0.59%	0.71%	0.5%	1.85%	1.4%	1.66%	1.85%	3.18%
Dividend per Share ²	0.3	0.3	0.3	0.39	0.59	0.5796	0.7976	0.955
Rate of return	0.36%	0.48%	0.51%	0.57%	0.5%	0.38%	0.53%	0.63%
EPS ²	0.73	1.15	0.4	1.25	1.96	2.755	3.724	4.544
Distribution rate	41.1%	26.1%	75%	31.2%	30.1%	21%	21.4%	21%
Net sales ¹	2,562	3,672	2,286	3,639	5,456	7,627	9,845	12,048
EBITDA ¹	624.9	1,798	560.6	1,167	1,998	3,218	4,557	5,690
EBIT ¹	576.9	1,414	472	1,413	2,322	3,240	4,444	5,519
Net income ¹	829.1	1,299	450.9	1,412	2,236	3,320	4,415	5,556
Net Debt ¹	-5,091	-5,859	-5,730	-6,827	-8,464	-16,541	-19,417	-18,280
Reference price ²	83.87	62.60	58.76	67.90	117.80	151.00	151.00	151.00
Nbr of stocks (in thousands)	1,131,307	1,134,068	1,138,740	1,144,789	1,135,975	1,209,667	-	-
Announcement Date	2/9/22	2/21/23	2/26/24	2/24/25	2/27/26	-	-	-

¹CNY in Million²CNY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MONTAGE TECHNOLOGY CO., LTD.	54.81x	22.17x	52.55x	0.38%	27.22B
GIGADEVICE SEMICONDUCTOR INC.	42.11x	12.37x	40.84x	0.76%	30.01B
SHENZHEN LONGSYS ELECTRONICS CO., LTD.	147.94x	6.73x	78.64x	0.12%	22.86B
SHENZHEN TECHWINSEMI TECHNOLOGY CO., LTD.	158.28x	-	-	0.13%	17.19B
RAMBUS INC.	48.56x	-	-	-	12.98B
PHISON ELECTRONICS CORP.	8.45x	1.77x	6.64x	5.53%	10.94B
INGENIC SEMICONDUCTOR CO.,LTD.	59.94x	-	-	-	8.21B
MOTORCOMM ELECTRONIC TECHNOLOGY CO., LTD.	-56.57x	-	-	-	1.5B
PENGUIN SOLUTIONS, INC.	24.27x	0.99x	7.61x	-	1.32B
Average	54.20x	8.81x	37.26x	1.39%	14.69B
Weighted average by Cap.	75.77x	12.45x	49.12x	0.91%