PUYA SEMICONDUCTOR (SHANGHAI) CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 117 CNY | -0.27% |
|
+7.68% | +19.43% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12,847 | 7,707 | 7,387 | 8,804 | - | - |
| Enterprise Value (EV) 1 | 12,847 | 7,707 | 7,387 | 8,804 | 8,804 | 8,804 |
| P/E ratio | 36.8 x | 93.2 x | -142 x | 43.7 x | 34.4 x | 27.2 x |
| Yield | - | - | - | 0.22% | 0.7% | 0.56% |
| Capitalization / Revenue | 11.6 x | 8.33 x | 6.55 x | 5.23 x | 4.55 x | 3.34 x |
| EV / Revenue | 11.6 x | 8.33 x | 6.55 x | 5.23 x | 4.55 x | 3.34 x |
| EV / EBITDA | 43.6 x | 75.8 x | -199 x | 40.4 x | 32.9 x | 27.3 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 6.65 x | 3.88 x | 3.84 x | 4.19 x | 3.86 x | 3.38 x |
| Nbr of stocks (in thousands) | 75,573 | 75,573 | 75,397 | 75,236 | - | - |
| Reference price 2 | 170.0 | 102.0 | 97.98 | 117.0 | 117.0 | 117.0 |
| Announcement Date | 2/22/22 | 2/27/23 | 2/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,103 | 924.8 | 1,127 | 1,685 | 1,934 | 2,633 |
| EBITDA 1 | - | 294.8 | 101.7 | -37.07 | 218 | 268 | 323 |
| EBIT 1 | - | 282.4 | 82.25 | -76.98 | 222 | 273.3 | 344 |
| Operating Margin | - | 25.61% | 8.89% | -6.83% | 13.18% | 14.13% | 13.06% |
| Earnings before Tax (EBT) 1 | - | 282.7 | 80.78 | -77 | 222 | 272.9 | 344 |
| Net income 1 | 86.04 | 291.2 | 83.15 | -52.08 | 203 | 257 | 325 |
| Net margin | - | 26.4% | 8.99% | -4.62% | 12.05% | 13.29% | 12.34% |
| EPS 2 | 1.534 | 4.616 | 1.094 | -0.6900 | 2.680 | 3.402 | 4.300 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | 0.2600 | 0.8200 | 0.6600 |
| Announcement Date | 6/22/21 | 2/22/22 | 2/27/23 | 2/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 30.6% | 4.24% | -2.66% | 9.59% | 11.4% | 12.4% |
| ROA (Net income/ Total Assets) | - | 23.4% | - | - | 8.68% | 8.13% | 10.9% |
| Assets 1 | - | 1,243 | - | - | 2,339 | 3,164 | 2,990 |
| Book Value Per Share 2 | - | 25.60 | 26.30 | 25.50 | 28.00 | 30.30 | 34.70 |
| Cash Flow per Share 2 | - | 2.410 | -1.730 | 0.2900 | 2.230 | 5.480 | 4.030 |
| Capex 1 | - | 30.5 | - | 72.9 | 42.3 | 40.3 | 55 |
| Capex / Sales | - | 2.77% | - | 6.47% | 2.51% | 2.09% | 2.09% |
| Announcement Date | 6/22/21 | 2/22/22 | 2/27/23 | 2/25/24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
117
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +19.43% | 1.22B | |
| -13.43% | 7.95B | |
| +1.64% | 5.35B | |
| +39.23% | 4.42B | |
| +24.07% | 1.32B | |
| +3.93% | 1.16B | |
| +1.00% | 1B | |
| -15.44% | 907M | |
| -31.45% | 750M | |
| +68.61% | 568M |
- Stock Market
- Equities
- 688766 Stock
- Financials Puya Semiconductor (Shanghai) Co., Ltd.