Company Valuation: ASR Microelectronics Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 25,387 29,189 22,093 33,707 45,862 - -
Change - 14.98% -24.31% 52.57% 36.06% - -
Enterprise Value (EV) 23,331 29,189 22,093 33,707 45,862 45,862 45,862
Change - 25.11% -24.31% 52.57% 36.06% 0% 0%
P/E -99.5x -57.3x -31.8x -86.1x -2,963x 136x 54x
PBR 3.4x 4.59x 3.98x 6.33x 7.96x 7.58x 6.58x
PEG 1.7x -1x -0.8x 2x 30.8x -0x 0x
Capitalization / Revenue 11.9x 11.2x 6.53x 8.83x 8.71x 6.49x 5.08x
EV / Revenue 0x 0x 0x 0x 8.71x 6.49x 5.08x
EV / EBITDA -0x -0x -0x -0x 237x 73.2x 43.1x
EV / EBIT -0x -0x -0x -0x -5,529x 133x 50.2x
EV / FCF - - -0x -0x -41.4x 462x 290x
FCF Yield - - -2.98% -1.61% -2.41% 0.22% 0.35%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.61 -1.23 -1.7 -0.96 -0.035 0.7633 1.92
Distribution rate - - - - - - -
Net sales 1 2,140 2,600 3,386 3,817 5,266 7,067 9,023
EBITDA 1 -73.76 -393.1 -388 -267.4 193.2 626.6 1,064
EBIT 1 -247.5 -513.5 -662.4 -351.1 -8.295 345.3 913.3
Net income 1 -251.5 -510.9 -693 -390.3 -15.02 318.9 801.4
Net Debt -2,056 - - - - - -
Reference price 2 60.69 70.44 54.09 82.61 103.70 103.70 103.70
Nbr of stocks (in thousands) 418,301 414,379 408,456 408,024 408,024 - -
Announcement Date 27/02/23 23/02/24 25/02/25 30/03/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-2962.86x - - -.--% 6.27B
57.06x9.15x46.13x1.43% 194B
62.88x9.21x17.99x-.--% 96.93B
46.38x9.85x34.43x1.14% 58.88B
50.17x - - 0.2% 50.67B
44.74x8.38x29.54x0.99% 49.44B
8030x75.94x2410.72x - 42.83B
46.67x7.77x31.53x0.94% 35.72B
26.63x7.33x20.53x1.27% 35.57B
34.78x8.06x26.53x0.56% 33.41B
Average 543.65x 16.96x 327.18x 0.73% 60.35B
Weighted average by Cap. 586.16x 14.13x 219.84x 0.89%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation ASR Microelectronics Co., Ltd.