SHANGHAI V-TEST SEMICONDUCTOR TECH. CO., LTD. Financials Shanghai V-Test Semiconductor Tech. Co., Ltd.
Equities
688372
CNE100005NK6
Semiconductor Equipment & Testing
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.27 CNY | -2.13% |
|
+0.79% | -39.71% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 8,306 | 8,889 | 5,359 | - | - |
| Enterprise Value (EV) 1 | 8,306 | 8,889 | 5,359 | 5,359 | 5,359 |
| P/E ratio | 27.1 x | 75.4 x | 33.1 x | 17.2 x | 18.6 x |
| Yield | - | 0.41% | - | - | - |
| Capitalization / Revenue | 11.3 x | 12.1 x | 5.74 x | 4.13 x | 3.84 x |
| EV / Revenue | 11.3 x | 12.1 x | 5.74 x | 4.13 x | 3.84 x |
| EV / EBITDA | 20.7 x | 28 x | 9.55 x | 7.13 x | 6.12 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | 3.49 x | 3.62 x | 2.08 x | 1.81 x | 1.83 x |
| Nbr of stocks (in thousands) | 113,374 | 113,374 | 113,374 | - | - |
| Reference price 2 | 73.26 | 78.40 | 47.27 | 47.27 | 47.27 |
| Announcement Date | 2/27/23 | 2/24/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 733 | 736.5 | 933 | 1,299 | 1,394 |
| EBITDA 1 | - | 401 | 317.9 | 561.3 | 751.6 | 876 |
| EBIT 1 | - | 244.8 | 95.77 | 167 | 337.6 | 300 |
| Operating Margin | - | 33.39% | 13% | 17.9% | 26% | 21.52% |
| Earnings before Tax (EBT) 1 | - | 244.8 | 95.73 | 167 | 337.6 | 300 |
| Net income 1 | 132.2 | 243.3 | 118 | 162 | 311.9 | 288 |
| Net margin | - | 33.2% | 16.02% | 17.36% | 24.01% | 20.66% |
| EPS 2 | 1.608 | 2.708 | 1.040 | 1.430 | 2.750 | 2.540 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | 0.3200 | - | - | - |
| Announcement Date | 6/2/22 | 2/27/23 | 2/24/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 19.8% | 4.89% | 6.3% | 10.5% | 9.8% |
| ROA (Net income/ Total Assets) | - | - | 3.37% | 4.8% | 6.7% | - |
| Assets 1 | - | - | 3,497 | 3,375 | 4,655 | - |
| Book Value Per Share 2 | - | 21.00 | 21.70 | 22.70 | 26.10 | 25.90 |
| Cash Flow per Share 2 | - | 4.410 | 4.080 | 5.760 | 6.540 | - |
| Capex 1 | - | - | 1,219 | 510 | 578 | - |
| Capex / Sales | - | - | 165.56% | 54.63% | 44.47% | - |
| Announcement Date | 6/2/22 | 2/27/23 | 2/24/24 | - | - | - |
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
3
Last Close Price
47.27
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -39.71% | 757M | |
| +25.23% | 369B | |
| +22.89% | 123B | |
| +45.04% | 108B | |
| +14.07% | 20.35B | |
| +9.43% | 20.03B | |
| +50.95% | 11.22B | |
| +32.69% | 9.83B | |
| -1.32% | 8.16B | |
| -25.54% | 6.01B |
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- Financials Shanghai V-Test Semiconductor Tech. Co., Ltd.
