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 38,868 - -
Change - 14.98% -24.31% 52.57% 15.31% - -
Enterprise Value (EV) 23,331 29,189 22,093 33,707 38,868 38,868 38,868
Change - 25.11% -24.31% 52.57% 15.31% 0% 0%
P/E -99.5x -57.3x -31.8x -86.1x -2,722x 125x 49.6x
PBR 3.4x 4.59x 3.98x 6.33x 7.32x 6.96x 6.04x
PEG 1.7x -1x -0.8x 2x 28.2x -0x 0x
Capitalization / Revenue 11.9x 11.2x 6.53x 8.83x 7.38x 5.5x 4.31x
EV / Revenue 0x 0x 0x 0x 7.38x 5.5x 4.31x
EV / EBITDA -0x -0x -0x -0x 201x 62x 36.5x
EV / EBIT -0x -0x -0x -0x -4,686x 113x 42.6x
EV / FCF - - -0x -0x -35.1x 391x 246x
FCF Yield - - -2.98% -1.61% -2.85% 0.26% 0.41%
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 95.26 95.26 95.26
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-2727.71x - - -.--% 5.79B
55.86x8.97x45.12x1.45% 192B
55.66x9.37x16.68x-.--% 104B
50.8x10.83x37.71x1.08% 66.07B
51.96x9.76x34.43x0.85% 58.13B
52.69x - - 0.19% 53.37B
8100x76.61x2432.08x - 43.33B
26.12x7.18x20.12x1.3% 34.96B
45.38x7.58x30.74x0.97% 34.8B
33.98x7.87x25.98x0.58% 32.42B
Average 574.47x 17.27x 330.36x 0.71% 62.57B
Weighted average by Cap. 582.54x 14.26x 216.94x 0.87%

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.