Company Valuation: Smarter Microelectronics (Guangzhou) Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 8,872 4,566 5,210 5,285 - -
Change - -48.53% 14.1% 1.43% - -
Enterprise Value (EV) 8,872 4,566 5,210 5,285 5,285 5,285
Change - -48.53% 14.1% 1.43% 0% 0%
P/E -20.7x -10.3x -22.8x -51.5x -142x 162x
PBR 4.08x 2.53x 3.17x 3.44x 3.53x 3.45x
PEG -0.9x -4.84x 0.5x 0.9x 2.2x -1x
Capitalization / Revenue 16.1x 8.71x 6.42x 5.3x 3.95x 3.08x
EV / Revenue 0x 0x 0x 5.3x 3.95x 3.08x
EV / EBITDA -0x -0x -0x -88x 409x 47.8x
EV / EBIT -0x -0x -0x -48.2x -128x 140x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.94 -0.96 -0.49 -0.22 -0.08 0.07
Distribution rate - - - - - -
Net sales 1 552 524 811.3 996.4 1,338 1,717
EBITDA 1 -363.2 -340.1 -203.1 -60.05 12.91 110.5
EBIT 1 -404.9 -380.4 -226.9 -109.7 -41.33 37.84
Net income 1 -405.4 -439.9 -226.7 -104.6 -39.64 34.07
Net Debt - - - - - -
Reference price 2 19.49 9.91 11.16 11.32 11.32 11.32
Nbr of stocks (in thousands) 455,204 460,763 466,844 466,844 - -
Announcement Date 2/23/24 A 2/27/25 A 2/27/26 A - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-51.45x - - - 782M
52.06x8.27x42.02x1.51% 176B
60.88x9.06x17.4x-.--% 95.26B
41.53x8.94x30.95x1.36% 52.65B
45.84x - - 0.22% 46.27B
7654.11x72.33x2296.01x - 40.8B
36.46x6.73x23.74x1.19% 39.98B
40.61x6.77x27.58x1.08% 31.06B
30.79x7.14x23.52x0.64% 29.56B
37.43x4.11x20.39x1.26% 27.85B
Average 794.83x 15.42x 310.20x 0.91% 53.99B
Weighted average by Cap. 622.68x 13.27x 217.96x 0.97%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Smarter Microelectronics (Guangzhou) Co., Ltd.