Financials Shenzhen Newway Photomask Making Co., Ltd

Equities

688401

CNE100005PQ8

Semiconductors

End-of-day quote Shanghai S.E. 06:00:00 2024-05-21 pm EDT 5-day change 1st Jan Change
26.13 CNY +1.28% Intraday chart for Shenzhen Newway Photomask Making Co., Ltd +2.91% -14.94%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 5,812 5,939 5,002 - -
Enterprise Value (EV) 1 5,812 5,939 5,002 5,002 5,002
P/E ratio 40.4 x 39.4 x 23.5 x 18.1 x 14.5 x
Yield 0.5% 0.76% 1.07% 1.34% 1.65%
Capitalization / Revenue 9.08 x 8.83 x 5.4 x 4.14 x 3.28 x
EV / Revenue 9.08 x 8.83 x 5.4 x 4.14 x 3.28 x
EV / EBITDA - - 14.3 x 11.4 x 9.64 x
EV / FCF 31,581,614 x - - - -
FCF Yield 0% - - - -
Price to Book 4.33 x 4.06 x 3.13 x 2.73 x 2.36 x
Nbr of stocks (in thousands) 193,334 193,334 191,443 - -
Reference price 2 30.06 30.72 26.13 26.13 26.13
Announcement Date 2/23/23 1/31/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 640 672.4 926 1,209 1,524
EBITDA 1 - - - 349 437 519
EBIT 1 - 131.5 170.9 249.5 324 408.5
Operating Margin - 20.54% 25.42% 26.94% 26.8% 26.8%
Earnings before Tax (EBT) 1 - 131.5 171.6 250 326 410.5
Net income 1 140.3 119.8 151.5 214.5 279 348.5
Net margin - 18.71% 22.53% 23.16% 23.08% 22.86%
EPS 2 0.1448 0.7448 0.7800 1.110 1.445 1.805
Free Cash Flow - 184 - - - -
FCF margin - 28.75% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 153.65% - - - -
Dividend per Share 2 - 0.1517 0.2350 0.2800 0.3500 0.4300
Announcement Date 7/28/22 2/23/23 1/31/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 184 - - - -
ROE (net income / shareholders' equity) - 15.4% 10.8% 13.1% 14.9% 16%
ROA (Net income/ Total Assets) - - - 8.6% 9.9% 10.6%
Assets 1 - - - 2,494 2,818 3,291
Book Value Per Share 2 - 6.950 7.570 8.350 9.560 11.10
Cash Flow per Share 2 - - 0.8600 1.230 1.890 2.200
Capex 1 - 115 338 86 94 113
Capex / Sales - 17.89% 50.3% 9.29% 7.78% 7.41%
Announcement Date 7/28/22 2/23/23 1/31/24 - - -
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
BUY
Number of Analysts
2
Last Close Price
26.13
Average target price
-
Consensus

Annual profits - Rate of surprise

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