Financials Shanghai Awinic Technology Co.,Ltd.

Equities

688798

CNE1000050N8

Semiconductors

End-of-day quote Shanghai S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
58.21 CNY +3.15% Intraday chart for Shanghai Awinic Technology Co.,Ltd. +2.90% -15.67%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 35,856 15,858 16,016 13,505 - -
Enterprise Value (EV) 1 35,856 14,849 15,334 12,511 12,390 13,505
P/E ratio 103 x -299 x 314 x 119 x 38.2 x 32.2 x
Yield 0.37% - 0.07% 0.12% 0.26% 0.27%
Capitalization / Revenue 15.4 x 7.59 x 6.33 x 4.35 x 3.48 x 3.01 x
EV / Revenue 15.4 x 7.11 x 6.06 x 4.03 x 3.19 x 3.01 x
EV / EBITDA 106 x 3,000 x 103 x 47.8 x 25.2 x 26 x
EV / FCF -536 x -18.7 x 79.4 x -83.4 x 114 x 56.7 x
FCF Yield -0.19% -5.36% 1.26% -1.2% 0.88% 1.76%
Price to Book 9.62 x 4.49 x 4.42 x 3.61 x 3.32 x 3.09 x
Nbr of stocks (in thousands) 232,400 232,400 232,009 232,009 - -
Reference price 2 154.3 68.24 69.03 58.21 58.21 58.21
Announcement Date 2/24/22 2/14/23 2/25/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 2,327 2,090 2,531 3,104 3,884 4,492
EBITDA 1 - 338 4.949 148.9 261.6 491.1 518.6
EBIT 1 - 288.7 -82.75 14.95 122.9 378.4 448.2
Operating Margin - 12.4% -3.96% 0.59% 3.96% 9.74% 9.98%
Earnings before Tax (EBT) 1 - 295.5 -82.21 15.3 124.4 368.3 449.2
Net income 1 101.7 288.3 -53.38 51.58 135.2 349.9 419.6
Net margin - 12.39% -2.55% 2.04% 4.36% 9.01% 9.34%
EPS 2 0.5857 1.493 -0.2286 0.2200 0.4880 1.525 1.807
Free Cash Flow 1 - -66.87 -795.7 193.2 -150 108.5 238
FCF margin - -2.87% -38.08% 7.63% -4.83% 2.79% 5.3%
FCF Conversion (EBITDA) - - - 129.74% - 22.09% 45.89%
FCF Conversion (Net income) - - - 374.58% - 31.01% 56.71%
Dividend per Share 2 - 0.5714 - 0.0500 0.0717 0.1533 0.1600
Announcement Date 3/30/21 2/24/22 2/14/23 2/25/24 - - -
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 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 665.7 595.2 703.7 371.2 419.4 384.5 624.3 774.2 748 775.7 829 962 -
EBITDA - - - - - - - - - - - - -
EBIT 1 - 58.36 72.73 -94.29 -119.6 -92.39 - -47.96 170.4 26.48 36.62 94.39 -
Operating Margin - 9.81% 10.34% -25.4% -28.51% -24.03% - -6.19% 22.78% 3.41% 4.42% 9.81% -
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income 92.77 - 72.65 - - - - - - - - - -
Net margin 13.94% - 10.32% - - - - - - - - - -
EPS 2 - - - -0.3286 -0.4643 -0.3071 0.1300 -0.1700 0.6900 0.1500 0.1400 0.3500 0.3900
Dividend per Share - - - - - - - - - - - - -
Announcement Date 2/24/22 4/25/22 8/24/22 10/30/22 2/14/23 4/25/23 8/21/23 10/27/23 2/25/24 4/25/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - - 1,009 682 995 1,116 -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - -66.9 -796 193 -150 109 238
ROE (net income / shareholders' equity) - 12.2% -1.46% 1.43% 3.41% 8.1% 9.56%
ROA (Net income/ Total Assets) - 9.06% -1.16% - 3% 6.27% -
Assets 1 - 3,182 4,590 - 4,507 5,586 -
Book Value Per Share 2 - 16.00 15.20 15.60 16.10 17.50 18.90
Cash Flow per Share 2 - 1.230 -1.670 1.850 1.530 1.780 0.4900
Capex 1 - 353 409 236 230 262 278
Capex / Sales - 15.19% 19.56% 9.31% 7.42% 6.74% 6.18%
Announcement Date 3/30/21 2/24/22 2/14/23 2/25/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
58.21 CNY
Average target price
70.98 CNY
Spread / Average Target
+21.93%
Consensus
  1. Stock Market
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  3. 688798 Stock
  4. Financials Shanghai Awinic Technology Co.,Ltd.