UNION SEMICONDUCTOR (HEFEI) CO., LTD. Financials Union Semiconductor (Hefei) Co., Ltd.
Equities
688403
CNE100005PP0
Semiconductor Equipment & Testing
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.94 CNY | +0.38% |
|
-8.94% | -24.74% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 8,758 | 8,808 |
| Enterprise Value (EV) 1 | 7,910 | 8,856 |
| P/E ratio | 43.7 x | 45.9 x |
| Yield | - | 0.95% |
| Capitalization / Revenue | 9.32 x | 7.11 x |
| EV / Revenue | 8.42 x | 7.15 x |
| EV / EBITDA | 23.2 x | 20.3 x |
| EV / FCF | -64,772,823 x | -9,377,845 x |
| FCF Yield | -0% | -0% |
| Price to Book | 3.02 x | 2.81 x |
| Nbr of stocks (in thousands) | 834,853 | 834,853 |
| Reference price 2 | 10.49 | 10.55 |
| Announcement Date | 4/20/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 285.6 | 394.2 | 618.9 | 795.7 | 939.7 | 1,238 |
| EBITDA 1 | -23.33 | -2.559 | 144.1 | 297.9 | 341.2 | 436.9 |
| EBIT 1 | -93.61 | -102.7 | 3.161 | 128.5 | 128.1 | 159.3 |
| Operating Margin | -32.78% | -26.05% | 0.51% | 16.15% | 13.64% | 12.86% |
| Earnings before Tax (EBT) 1 | -107.1 | -164 | -4.005 | 140.3 | 173.9 | 195.6 |
| Net income 1 | -107.1 | -164 | -4.005 | 140.3 | 177.2 | 196 |
| Net margin | -37.5% | -41.61% | -0.65% | 17.63% | 18.86% | 15.83% |
| EPS | - | - | -0.006172 | 0.2100 | 0.2400 | 0.2300 |
| Free Cash Flow | - | -428.9 | -389.1 | -171.7 | -122.1 | -944.4 |
| FCF margin | - | -108.79% | -62.86% | -21.58% | -13% | -76.26% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | 0.1000 |
| Announcement Date | 11/5/21 | 11/5/21 | 11/5/21 | 7/28/22 | 4/20/23 | 4/19/24 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 746 | 1,095 | 389 | 400 | - | 48.4 |
| Net Cash position 1 | - | - | - | - | 848 | - |
| Leverage (Debt/EBITDA) | -31.98 x | -427.9 x | 2.698 x | 1.343 x | - | 0.1109 x |
| Free Cash Flow | - | -429 | -389 | -172 | -122 | -944 |
| ROE (net income / shareholders' equity) | - | -77.5% | -0.6% | 11.1% | 8.25% | 6.49% |
| ROA (Net income/ Total Assets) | - | -4.69% | 0.12% | 4.24% | 3.06% | 2.93% |
| Assets 1 | - | 3,499 | -3,349 | 3,308 | 5,791 | 6,686 |
| Book Value Per Share | - | - | 1.760 | 2.090 | 3.480 | 3.750 |
| Cash Flow per Share | - | - | 0.0800 | 0.0700 | 0.1600 | 0.1300 |
| Capex 1 | 364 | 373 | 319 | 396 | 583 | 1,188 |
| Capex / Sales | 127.47% | 94.66% | 51.58% | 49.81% | 62% | 95.95% |
| Announcement Date | 11/5/21 | 11/5/21 | 11/5/21 | 7/28/22 | 4/20/23 | 4/19/24 |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -24.74% | 907M | |
| +20.38% | 123B | |
| +42.90% | 110B | |
| +11.11% | 20.15B | |
| +8.97% | 19.69B | |
| +46.48% | 11.04B | |
| +31.18% | 9.81B | |
| -0.96% | 8.11B | |
| -23.72% | 6.09B | |
| +26.85% | 5.18B |
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- 688403 Stock
- Financials Union Semiconductor (Hefei) Co., Ltd.
