Company Valuation: Maxscend Microelectronics Company Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 109,008 61,009 75,268 47,947 43,587 63,007 - -
Change - -44.03% 23.37% -36.3% -9.09% 44.55% - -
Enterprise Value (EV) 1 106,349 59,736 74,269 49,075 45,257 61,590 62,205 58,932
Change - -43.83% 24.33% -33.92% -7.78% 36.09% 1% -5.26%
P/E 50.8x 57.1x 64.6x 119x -163x 321x 56.1x 78.4x
PBR 14.3x 7.03x 7.64x 4.7x 4.42x 5.04x 4.67x 4.08x
PEG - -1.1x 7.23x -1.8x 1x -2x 0x -2.8x
Capitalization / Revenue 23.5x 16.6x 17.2x 10.7x 11.7x 15x 10.6x 10.1x
EV / Revenue 22.9x 16.2x 17x 10.9x 12.1x 14.6x 10.4x 9.48x
EV / EBITDA 46.8x 50x 53.2x 51.6x 104x 76.3x 39.2x 37.4x
EV / EBIT 47.8x 54.5x 62.4x 135x -128x 306x 69.5x 64.3x
EV / FCF -62.2x -77.7x -641x -28.4x -66.7x 29.6x 53.2x 58.1x
FCF Yield -1.61% -1.29% -0.16% -3.52% -1.5% 3.38% 1.88% 1.72%
Dividend per Share 2 0.4375 0.17 0.224 0.102 - 0.0293 0.1963 -
Rate of return 0.21% 0.15% 0.16% 0.11% - 0.03% 0.19% -
EPS 2 4.017 2.003 2.182 0.7517 -0.5012 0.314 1.797 1.285
Distribution rate 10.9% 8.49% 10.3% 13.6% - 9.34% 10.9% -
Net sales 1 4,636 3,677 4,378 4,487 3,726 4,207 5,967 6,214
EBITDA 1 2,271 1,195 1,397 951.9 433.7 807.2 1,586 1,574
EBIT 1 2,225 1,096 1,189 364.1 -353.5 201.4 894.7 917
Net income 1 2,139 1,069 1,165 401.8 -268 -43 825.5 612.4
Net Debt 1 -2,659 -1,272 -999.2 1,127 1,670 -1,417 -801.8 -4,075
Reference price 2 204.25 114.30 141.00 89.70 81.48 100.80 100.80 100.80
Nbr of stocks (in thousands) 533,697 533,758 533,815 534,529 534,943 574,987 - -
Announcement Date 22/2/22 24/2/23 27/2/24 21/2/25 6/3/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
320.99x13.44x70.04x0.03% 8.53B
20.7x11.62x17.23x0.39% 4,722B
23.95x11.32x15.41x1.05% 1,927B
41.05x16.94x24.94x0.7% 1,772B
15.74x9.65x11.68x0.05% 1,293B
8.32x4.86x5.88x0.21% 1,207B
100.42x17.53x65.73x-.--% 880B
-379.99x11.49x34.2x-.--% 662B
281.96x60.66x128.62x-.--% 367B
9.21x4.8x5.88x1.08% 298B
Average 44.24x 16.23x 37.96x 0.35% 1,314B
Weighted average by Cap. 14.68x 13.08x 23.41x 0.44%

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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