YUANJIE SEMICONDUCTOR TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 146.3 CNY | -1.22% |
|
+3.93% | -1.77% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 7,172 | 12,639 | 12,448 | - | - |
| Enterprise Value (EV) 1 | 7,172 | 11,297 | 11,006 | 11,117 | 10,691 |
| P/E ratio | 53.6 x | 552 x | 126 x | 70.7 x | 49.2 x |
| Yield | - | 0.07% | 0.08% | 0.33% | 0.54% |
| Capitalization / Revenue | 25.4 x | 87.5 x | 40.2 x | 25.9 x | 20.1 x |
| EV / Revenue | 25.4 x | 78.2 x | 35.5 x | 23.1 x | 17.2 x |
| EV / EBITDA | 51.5 x | 190 x | 67.9 x | 44.6 x | 31.1 x |
| EV / FCF | -100 x | -134 x | 88.1 x | 166 x | 76.4 x |
| FCF Yield | -1% | -0.75% | 1.14% | 0.6% | 1.31% |
| Price to Book | 3.41 x | 5.97 x | 5.73 x | 5.38 x | 4.91 x |
| Nbr of stocks (in thousands) | 84,000 | 84,839 | 85,060 | - | - |
| Reference price 2 | 85.38 | 149.0 | 148.2 | 148.2 | 148.2 |
| Announcement Date | 2/27/23 | 2/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 282.9 | 144.4 | 309.6 | 481.5 | 620.7 |
| EBITDA 1 | - | 139.2 | 59.59 | 162.1 | 249.5 | 344.3 |
| EBIT 1 | - | 110 | 18.15 | 100.5 | 166.7 | 251.3 |
| Operating Margin | - | 38.89% | 12.57% | 32.45% | 34.62% | 40.49% |
| Earnings before Tax (EBT) 1 | - | 110 | 18.15 | 105.2 | 191.5 | 274.8 |
| Net income 1 | 95.29 | 100.3 | 19.48 | 99.53 | 188.1 | 256.8 |
| Net margin | - | 35.46% | 13.49% | 32.15% | 39.08% | 41.37% |
| EPS 2 | 1.514 | 1.593 | 0.2700 | 1.174 | 2.094 | 3.008 |
| Free Cash Flow 1 | - | -71.4 | -84.59 | 125 | 67 | 140 |
| FCF margin | - | -25.24% | -58.58% | 40.37% | 13.92% | 22.56% |
| FCF Conversion (EBITDA) | - | - | - | 77.11% | 26.86% | 40.66% |
| FCF Conversion (Net income) | - | - | - | 125.59% | 35.61% | 54.52% |
| Dividend per Share 2 | - | - | 0.1000 | 0.1167 | 0.4825 | 0.7967 |
| Announcement Date | 12/1/22 | 2/27/23 | 2/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 31.87 | 51.21 | 60.06 | 76.74 | 100.4 | 125 | 162.2 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT | - | 0.8137 | -3.596 | 10.74 | - | - | - | - |
| Operating Margin | - | 2.55% | -7.02% | 17.89% | - | - | - | - |
| Earnings before Tax (EBT) | - | - | -3.59 | - | - | - | - | - |
| Net income | 19.39 | - | -1.968 | - | - | - | - | - |
| Net margin | - | - | -3.84% | - | - | - | - | - |
| EPS 2 | 0.3200 | 0.0200 | -0.0400 | 0.1200 | 0.3600 | 0.4700 | 0.5600 | 0.9700 |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 8/24/23 | 10/26/23 | 2/28/24 | 4/25/24 | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 1,343 | 1,441 | 1,330 | 1,756 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -71.4 | -84.6 | 125 | 67 | 140 |
| ROE (net income / shareholders' equity) | - | 15% | 0.92% | 4.25% | 6.45% | 8.84% |
| ROA (Net income/ Total Assets) | - | 6.06% | - | 6.14% | 6.08% | 11.9% |
| Assets 1 | - | 1,656 | - | 1,621 | 3,093 | 2,151 |
| Book Value Per Share 2 | - | 25.00 | 25.00 | 25.90 | 27.60 | 30.20 |
| Cash Flow per Share 2 | - | 0.4500 | -0.2100 | 2.040 | 2.290 | 2.870 |
| Capex 1 | - | 109 | 67.2 | 168 | 202 | 113 |
| Capex / Sales | - | 38.58% | 46.53% | 54.3% | 41.88% | 18.16% |
| Announcement Date | 12/1/22 | 2/27/23 | 2/28/24 | - | - | - |
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
148.2
CNY
Average target price
173
CNY
Spread / Average Target
+16.77%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -0.56% | 1.74B | |
| +88.65% | 2,331B | |
| +40.81% | 671B | |
| +25.26% | 655B | |
| +10.94% | 269B | |
| +36.61% | 221B | |
| +16.09% | 181B | |
| +47.29% | 143B | |
| -36.63% | 137B | |
| +48.03% | 115B |
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