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 7,399 - -
Change - -48.53% 14.1% 42.03% - -
Enterprise Value (EV) 8,872 4,566 5,210 7,399 7,399 7,399
Change - -48.53% 14.1% 42.03% 0% 0%
P/E -20.7x -10.3x -22.8x -70.8x -195x 223x
PBR 4.08x 2.53x 3.17x 4.74x 4.85x 4.75x
PEG -0.9x -4.84x 0.5x 1.3x 3.1x -1x
Capitalization / Revenue 16.1x 8.71x 6.42x 7.43x 5.53x 4.31x
EV / Revenue 0x 0x 0x 7.43x 5.53x 4.31x
EV / EBITDA -0x -0x -0x -123x 573x 67x
EV / EBIT -0x -0x -0x -67.4x -179x 196x
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 -256.1 -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 15.58 15.58 15.58
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-70.82x - - - 1.07B
62.11x9.86x50.7x1.28% 205B
73.91x9.48x18.18x-.--% 100B
55.44x11.31x42.06x0.84% 61.21B
58.67x - - 0.17% 60.22B
59.23x7.9x31.62x0.69% 45.44B
58.49x9.74x39.63x0.76% 44.13B
8122.22x76.97x2438.86x - 43.05B
30.91x8.04x23.27x1.09% 41.41B
38.88x8.9x28.91x0.52% 36.49B
Average 848.90x 17.78x 334.15x 0.67% 63.89B
Weighted average by Cap. 602.03x 14.60x 216.42x 0.76%

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.