Company Valuation: Tongfu Microelectronics Co.,Ltd

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 25,708 21,805 34,928 44,845 57,213 73,861 - -
Change - -15.18% 60.18% 28.39% 27.58% 29.1% - -
Enterprise Value (EV) 1 30,824 29,785 44,468 55,243 70,571 86,028 82,726 79,195
Change - -3.37% 49.3% 24.23% 27.75% 21.9% -3.84% -4.27%
P/E 27x 44.5x 210x 65.7x 47.1x 46.4x 39.1x 32.6x
PBR 2.48x 1.8x 2.52x 3.05x 3.69x 4.16x 3.89x 3.49x
PEG - -0.9x -3x 0x 0.6x 1.5x 2.1x 1.6x
Capitalization / Revenue 1.63x 1.02x 1.57x 1.88x 2.05x 2.25x 1.96x 1.73x
EV / Revenue 1.95x 1.39x 2x 2.31x 2.53x 2.62x 2.2x 1.86x
EV / EBITDA 10.4x 8.67x 11.8x 12.1x 13.5x 12.7x 11.2x 9.72x
EV / EBIT 32.6x 63.2x 183x 52.6x 40.4x 41x 32.5x 26.5x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - 0.097 0.012 0.045 0.081 0.0807 0.1332 0.1281
Rate of return - 0.59% 0.05% 0.15% 0.21% 0.17% 0.27% 0.26%
EPS 2 0.72 0.37 0.11 0.45 0.8 1.048 1.244 1.492
Distribution rate - 26.2% 10.9% 10% 10.1% 7.7% 10.7% 8.58%
Net sales 1 15,812 21,429 22,269 23,882 27,921 32,881 37,667 42,614
EBITDA 1 2,969 3,437 3,783 4,549 5,242 6,755 7,393 8,151
EBIT 1 945.6 471.3 243 1,049 1,748 2,099 2,545 2,985
Net income 1 953.6 502 169.4 677.6 1,219 1,570 1,916 2,244
Net Debt 1 5,116 7,980 9,540 10,398 13,357 12,167 8,864 5,333
Reference price 2 19.43 16.48 23.12 29.55 37.70 48.67 48.67 48.67
Nbr of stocks (in thousands) 1,323,117 1,323,117 1,510,714 1,517,597 1,517,597 1,517,597 - -
Announcement Date 3/10/22 A 3/29/23 A 4/12/24 A 4/11/25 A 4/16/26 A - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
46.44x2.62x12.74x0.17% 11.04B
35.59x12.43x28.39x0.63% 638B
28.05x9.29x22.86x0.44% 330B
31.05x9.4x27.28x0.48% 325B
30.8x12.07x24.98x0.58% 216B
37x13.85x26.94x0.26% 158B
30.84x6.96x21.21x1.57% 153B
34.89x3.86x17.55x1.48% 90.95B
57.49x8.54x45.49x0.16% 64.38B
36.61x9.72x27.41x0.16% 50.81B
Average 36.88x 8.87x 25.48x 0.59% 203.82B
Weighted average by Cap. 33.63x 10.48x 26.25x 0.62%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Tongfu Microelectronics Co.,Ltd

Historical PBR trend

Valuation ratios - PBR - Tongfu Microelectronics Co.,Ltd

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Tongfu Microelectronics Co.,Ltd

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Tongfu Microelectronics Co.,Ltd


Year-on-year evolution of the Yield

Valuation ratios - Yield - Tongfu Microelectronics Co.,Ltd
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