SUZHOU NOVOSENSE MICROELECTRONICS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 92.4 CNY | +2.86% |
|
-1.64% | -44.62% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 32,098 | 23,781 | 13,023 | - | - |
| Enterprise Value (EV) 1 | 30,878 | 22,640 | 12,555 | 12,735 | 13,023 |
| P/E ratio | 118 x | -77.6 x | -79.8 x | 42.5 x | 40.5 x |
| Yield | 0.25% | - | - | 0.35% | 0.4% |
| Capitalization / Revenue | 19.2 x | 18.1 x | 7.27 x | 4.94 x | 4.09 x |
| EV / Revenue | 18.5 x | 17.3 x | 7.01 x | 4.83 x | 4.09 x |
| EV / EBITDA | 101 x | -110 x | -156 x | 29.3 x | 26.3 x |
| EV / FCF | -49.3 x | -22 x | 71.7 x | 70.7 x | - |
| FCF Yield | -2.03% | -4.55% | 1.39% | 1.41% | - |
| Price to Book | 4.94 x | 3.83 x | 2.15 x | 2.09 x | 2.04 x |
| Nbr of stocks (in thousands) | 141,490 | 142,528 | 140,942 | - | - |
| Reference price 2 | 226.9 | 166.8 | 92.40 | 92.40 | 92.40 |
| Announcement Date | 2/21/23 | 2/24/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,670 | 1,311 | 1,792 | 2,638 | 3,182 |
| EBITDA 1 | - | 304.9 | -205.2 | -80.33 | 434.5 | 495.5 |
| EBIT 1 | - | 253.7 | -296.4 | -165.5 | 110.4 | 324 |
| Operating Margin | - | 15.19% | -22.61% | -9.24% | 4.19% | 10.18% |
| Earnings before Tax (EBT) 1 | - | 253.1 | -297.1 | -165.8 | 199.4 | 334.3 |
| Net income 1 | 220.6 | 250.6 | -305.3 | -164.8 | 181.8 | 325.7 |
| Net margin | - | 15% | -23.29% | -9.2% | 6.89% | 10.23% |
| EPS 2 | 2.079 | 1.929 | -2.150 | -1.158 | 2.174 | 2.283 |
| Free Cash Flow 1 | - | -626.4 | -1,030 | 175 | 180 | - |
| FCF margin | - | -37.5% | -78.56% | 9.77% | 6.82% | - |
| FCF Conversion (EBITDA) | - | - | - | - | 41.43% | - |
| FCF Conversion (Net income) | - | - | - | - | 99.03% | - |
| Dividend per Share 2 | - | 0.5714 | - | - | 0.3220 | 0.3650 |
| Announcement Date | 3/30/22 | 2/21/23 | 2/24/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 454.4 | 482.6 | 394.3 | 471 | 252.7 | 277.1 | 310.1 | 362.5 | 551 | 590.7 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | 64.15 | -28.94 | -2.602 | -147 | -139.6 | - | -149.8 | - | - |
| Operating Margin | - | 13.29% | -7.34% | -0.55% | -58.17% | -50.35% | - | -41.32% | - | - |
| Earnings before Tax (EBT) | - | - | -29.46 | - | - | - | - | - | - | - |
| Net income | 110.7 | - | 8.567 | - | - | - | - | - | - | - |
| Net margin | 24.37% | - | 2.17% | - | - | - | - | - | - | - |
| EPS | - | - | 0.007140 | - | -0.9500 | -0.8400 | -0.3800 | -1.050 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/26/22 | 10/28/22 | 2/21/23 | 4/23/23 | 8/23/23 | 10/23/23 | 2/24/24 | 4/25/24 | - | - |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | - | 1,220 | 1,141 | 468 | 288 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -626 | -1,030 | 175 | 180 | - |
| ROE (net income / shareholders' equity) | - | 5.7% | -4.79% | -2.68% | 1.89% | 4.98% |
| ROA (Net income/ Total Assets) | - | 6.51% | - | -2.28% | 1.6% | 5.07% |
| Assets 1 | - | 3,851 | - | 7,228 | 11,360 | 6,423 |
| Book Value Per Share 2 | - | 45.90 | 43.50 | 43.10 | 44.30 | 45.20 |
| Cash Flow per Share 2 | - | -1.620 | -0.9800 | -1.570 | 1.590 | 1.960 |
| Capex 1 | - | 398 | 890 | 431 | 393 | 464 |
| Capex / Sales | - | 23.8% | 67.93% | 24.07% | 14.91% | 14.58% |
| Announcement Date | 3/30/22 | 2/21/23 | 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
8
Last Close Price
92.4
CNY
Average target price
136.5
CNY
Spread / Average Target
+47.68%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -44.62% | 1.8B | |
| +86.74% | 2,275B | |
| +40.81% | 673B | |
| +25.00% | 647B | |
| +11.57% | 266B | |
| +34.04% | 216B | |
| +14.41% | 178B | |
| +46.81% | 139B | |
| -36.62% | 135B | |
| +46.85% | 115B |
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- Financials Suzhou Novosense Microelectronics Co., Ltd.
