Company Valuation: Smarter Microelectronics (Guangzhou) Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 8,872 4,566 5,210 7,129 - -
Change - -48.53% 14.1% 36.83% - -
Enterprise Value (EV) 8,872 4,566 5,210 7,129 7,129 7,129
Change - -48.53% 14.1% 36.83% 0% 0%
P/E -20.7x -10.3x -22.8x -69.4x -191x 218x
PBR 4.08x 2.53x 3.17x 4.64x 4.76x 4.66x
PEG -0.9x -4.84x 0.5x 1.3x 3x -1x
Capitalization / Revenue 16.1x 8.71x 6.42x 7.15x 5.33x 4.15x
EV / Revenue 0x 0x 0x 7.15x 5.33x 4.15x
EV / EBITDA -0x -0x -0x -119x 552x 64.5x
EV / EBIT -0x -0x -0x -65x -172x 188x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.94 -0.96 -0.49 -0.22 -0.08 0.07
Distribution rate - - - - - -
Net sales 1 552 524 811.3 996.4 1,338 1,717
EBITDA 1 -363.2 -340.1 -203.1 -60.05 12.91 110.5
EBIT 1 -404.9 -380.4 -226.9 -109.7 -41.33 37.84
Net income 1 -405.4 -439.9 -226.7 -104.6 -39.64 34.07
Net Debt - - - - - -
Reference price 2 19.49 9.91 11.16 15.27 15.27 15.27
Nbr of stocks (in thousands) 455,204 460,763 466,844 466,844 - -
Announcement Date 2/23/24 2/27/25 2/27/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-67.14x - - - 1.02B
61.16x9.84x49.55x1.33% 210B
54.74x9.34x16.52x-.--% 104B
53.79x11.43x39.94x1.02% 69.04B
54.85x - - 0.18% 55.45B
46.91x8.79x31x0.95% 52.29B
8311.11x78.64x2496.51x - 44.37B
28.67x7.87x22.04x1.18% 38.22B
49.88x8.32x33.76x0.88% 38.18B
35.99x8.33x27.44x0.54% 34.6B
Average 863.00x 17.82x 339.60x 0.76% 64.76B
Weighted average by Cap. 618.77x 14.70x 220.53x 0.84%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Smarter Microelectronics (Guangzhou) Co., Ltd.