Valuation Unigroup Guoxin Microelectronics Co., Ltd.

Equities

End-of-day quote Shenzhen S.E. Other stock markets 2025-12-12			5-day change	1st Jan Change
77.02 ^CNY	+1.41%		+0.38%	+19.65%

Oct. 28	Unigroup Guoxin Microelectronics' Attributable Profit Soars 110% in Q3; Shares Rise 4%	MT
Oct. 27	Unigroup Guoxin Microelectronics Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2025	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	81,198	136,534	111,995	56,875	54,278	64,707	-	-
Change	-	68.15%	-17.97%	-49.22%	-4.57%	19.21%	-	-
Enterprise Value (EV) ¹	80,528	136,534	109,734	55,726	53,593	62,220	60,960	59,874
Change	-	69.55%	-19.63%	-49.22%	-3.83%	16.1%	-2.03%	-1.78%
P/E ratio	100x	69.9x	42.7x	22.6x	46x	37.8x	30.1x	24.8x
PBR	16.4x	18.8x	11.8x	4.99x	4.38x	4.67x	4.13x	3.59x
PEG	-	0x	1.2x	-6.86x	-0.9x	0.8x	1.2x	1.2x
Capitalization / Revenue	24.6x	25.6x	15.7x	7.52x	9.85x	9.75x	8.24x	6.98x
EV / Revenue	24.4x	25.6x	15.4x	7.37x	9.72x	9.38x	7.77x	6.46x
EV / EBITDA	70.8x	58.8x	34.3x	19.2x	37.5x	30.2x	23.2x	19.3x
EV / EBIT	85.2x	63.8x	38.1x	20.5x	41.8x	32.8x	25.6x	20.9x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	0.0964	0.2321	-	0.68	0.21	0.22	0.3775	0.46
Rate of return	0.1%	0.14%	-	1.01%	0.33%	0.29%	0.49%	0.6%
EPS ²	0.9549	2.3	3.09	2.989	1.399	2.037	2.557	3.107
Distribution rate	10.1%	10.1%	-	22.8%	15%	10.8%	14.8%	14.8%
Net sales ¹	3,299	5,342	7,120	7,565	5,511	6,634	7,849	9,265
EBITDA ¹	1,137	2,322	3,198	2,896	1,429	2,061	2,630	3,105
EBIT ¹	945.2	2,141	2,882	2,720	1,283	1,897	2,381	2,867
Net income ¹	811.3	1,954	2,632	2,531	1,191	1,731	2,171	2,639
Net Debt ¹	-670.3	-	-2,261	-1,149	-685.1	-2,487	-3,747	-4,833
Reference price ²	95.58	160.71	131.82	67.45	64.37	77.02	77.02	77.02
Nbr of stocks (in thousands)	849,544	849,544	849,608	843,223	843,226	840,138	-	-
Announcement Date	4/15/21	4/11/22	3/29/23	4/17/24	1/13/25	-	-	-

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.($)
UNIGROUP GUOXIN MICROELECTRONICS CO., LTD.	37.82x	9.38x	30.19x	0.29%	9.17B
SMIC (SEMICONDUCTOR MANUFACTURING INTERNATIONAL COMPANY)	96.02x	10x	19.86x	-.--%	85.29B
MEDIATEK INC.	21.05x	3.47x	16.09x	4.09%	71.6B
VICTORY GIANT TECHNOLOGY (HUIZHOU)CO.,LTD.	53.57x	13.11x	39.17x	0.32%	36.92B
SUZHOU DONGSHAN PRECISION MANUFACTURING CO., LTD.	83.63x	4.01x	35.78x	0.13%	21.92B
WUS PRINTED CIRCUIT (KUNSHAN) CO., LTD.	37.04x	7.22x	27.91x	0.71%	19.3B
ELITE MATERIAL CO., LTD.	37.86x	6.17x	27.53x	1.52%	18.32B
SHENNAN CIRCUIT COMPANY LIMITED	37.63x	5.64x	25.55x	1.08%	18.17B
AVARY HOLDING(SHENZHEN)CO., LIMITED	28.54x	2.69x	14.76x	1.29%	16.29B
SHENGYI ELECTRONICS CO., LTD.	57.62x	9.6x	37.01x	0.13%	11.46B
Average	49.08x	7.13x	27.39x	0.96%	30.84B
Weighted average by Cap.	55.35x	7.35x	24.40x	1.28%