Company Valuation: Southchip Semiconductor Technology(Shanghai) Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 16,878 15,333 17,318 12,819 - -
Change - -9.15% 12.94% -25.98% - -
Enterprise Value (EV) 1 16,878 13,451 15,746 11,345 11,593 11,725
Change - -20.3% 17.07% -27.95% 2.19% 1.13%
P/E 62.3x 50.1x 72.6x -263x 82.5x 42.7x
PBR 4.56x 3.9x 4.16x 3.06x 3.11x 2.96x
PEG -10.59x 4x -3.3x 2x -0x 0.5x
Capitalization / Revenue 9.48x 5.97x 5.31x 3.54x 3.1x 2.56x
EV / Revenue 9.48x 5.24x 4.83x 3.13x 2.8x 2.35x
EV / EBITDA - 51x 54.3x 622x 98.3x 36.4x
EV / EBIT 64.2x 44.3x 66.4x 30.7x 552x 113x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 0.28 0.2 0.25 0.00356 0.1248 0.4165
Rate of return 0.7% 0.55% 0.61% 0.01% 0.42% 1.39%
EPS 2 0.64 0.72 0.56 -0.114 0.3632 0.7011
Distribution rate 43.8% 27.8% 44.6% -3.12% 34.4% 59.4%
Net sales 1 1,780 2,567 3,261 3,625 4,141 4,999
EBITDA 1 - 264 290.1 18.23 117.9 322.3
EBIT 1 262.7 303.4 237 370 21 104
Net income 1 261.4 306.9 238.6 -23 71.09 301.3
Net Debt 1 - -1,883 -1,571 -1,474 -1,225 -1,094
Reference price 2 39.85 36.04 40.66 29.96 29.96 29.96
Nbr of stocks (in thousands) 423,530 425,458 425,910 427,858 - -
Announcement Date 23/02/24 24/02/25 28/02/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-262.78x3.13x622.42x0.01% 1.92B
17.86x10.13x15.29x0.42% 4,314B
20.23x9.88x13.34x1.21% 1,765B
34.49x14.62x21.48x0.81% 1,525B
4.22x2.5x2.79x0.09% 830B
82.59x15.79x57.84x-.--% 834B
3.1x1.88x2.27x2.59% 615B
-28.85x5.56x15.66x-.--% 316B
32.66x12.26x22.31x1.95% 270B
Average -10.72x 8.42x 85.93x 0.79% 1,163B
Weighted average by Cap. 22.81x 10.02x 17.80x 0.71%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Southchip Semiconductor Technology(Shanghai) Co., Ltd.

Historical PBR trend

Valuation ratios - PBR - Southchip Semiconductor Technology(Shanghai) Co., Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Southchip Semiconductor Technology(Shanghai) Co., Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Southchip Semiconductor Technology(Shanghai) Co., Ltd.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Southchip Semiconductor Technology(Shanghai) Co., Ltd.
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