Stock 688220 ASR MICROELECTRONICS CO., LTD.
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Financials ASR Microelectronics Co., Ltd.

Equities

688220

CNE100005RF7

Semiconductors

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-05-26 pm EDT 		5-day change 1st Jan Change
38.03 CNY +0.69% Intraday chart for ASR Microelectronics Co., Ltd. -5.00% -46.01%
Apr. 29 ASR Microelectronics Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 02 Tranche Update on ASR Microelectronics Co., Ltd.'s Equity Buyback Plan announced on February 15, 2023. CI

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 25,387 29,189 15,521 - -
Enterprise Value (EV) 1 23,331 29,189 15,521 15,521 15,521
P/E ratio -99.5 x -57.3 x -32.8 x -155 x 70.4 x
Yield - - - - -
Capitalization / Revenue 11.9 x 11.2 x 4.4 x 3.33 x 2.38 x
EV / Revenue 11.9 x 11.2 x 4.4 x 3.33 x 2.38 x
EV / EBITDA -344 x -86.9 x -39 x 2,044 x 46 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 3.4 x 4.59 x 2.73 x 2.63 x 2.77 x
Nbr of stocks (in thousands) 418,301 414,379 408,456 - -
Reference price 2 60.69 70.44 38.03 38.03 38.03
Announcement Date 2/27/23 2/23/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 2,138 2,140 2,600 3,524 4,660 6,512
EBITDA 1 - -429.3 -73.76 -335.7 -398.1 7.593 337.5
EBIT 1 - -554.1 -247.5 -513.5 -506.2 -108 225.4
Operating Margin - -25.92% -11.56% -19.75% -14.36% -2.32% 3.46%
Earnings before Tax (EBT) 1 - -579.1 -248.3 -487.2 -510.7 -112.1 220.9
Net income 1 -2,327 -573.3 -251.5 -510.9 -486.7 -102 226.7
Net margin - -26.82% -11.75% -19.65% -13.81% -2.19% 3.48%
EPS 2 -6.960 -1.520 -0.6100 -1.230 -1.160 -0.2450 0.5400
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 12/23/21 2/25/22 2/27/23 2/23/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 1 557.5 522.7 502.8 557.2 408.3 648.6 787.3
EBITDA - - - - - - -
EBIT 1 - - -99.52 -56.16 -195.1 -184.3 -80.45
Operating Margin - - -19.79% -10.08% -47.8% -28.41% -10.22%
Earnings before Tax (EBT) - - - - - - -
Net income - -55.83 - -65.42 - - -
Net margin - -10.68% - -11.74% - - -
EPS - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 4/25/22 8/29/22 10/27/22 2/27/23 4/27/23 8/29/23 10/28/23
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - 2,056 - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - -40.2% -3.58% -7.35% -7.64% -1.76% 4.02%
ROA (Net income/ Total Assets) - - - -6.48% -5.9% -0.4% -
Assets 1 - - - 7,890 8,249 25,494 -
Book Value Per Share 2 - 3.050 17.90 15.30 13.90 14.40 13.70
Cash Flow per Share 2 - -1.700 -0.8500 -1.620 -2.000 0.1900 0.2900
Capex 1 - 224 119 123 111 183 207
Capex / Sales - 10.48% 5.58% 4.71% 3.14% 3.92% 3.18%
Announcement Date 12/23/21 2/25/22 2/27/23 2/23/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for ASR Microelectronics Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
38.03 CNY
Average target price
62.7 CNY
Spread / Average Target
+64.87%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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