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 31,268 - -
Change - -44.03% 23.37% -36.3% -9.09% -28.26% - -
Enterprise Value (EV) 1 106,349 59,736 74,269 49,075 45,257 29,521 29,365 28,778
Change - -43.83% 24.33% -33.92% -7.78% -34.77% -0.53% -2%
P/E 50.8x 57.1x 64.6x 119x -163x -47.2x 86.3x 66.4x
PBR 14.3x 7.03x 7.64x 4.7x 4.42x 2.78x 2.7x 2.6x
PEG - -1.1x 7.23x -1.8x 1x -0x -1x 2.2x
Capitalization / Revenue 23.5x 16.6x 17.2x 10.7x 11.7x 7.87x 5.82x 5.18x
EV / Revenue 22.9x 16.2x 17x 10.9x 12.1x 7.43x 5.46x 4.77x
EV / EBITDA 46.8x 50x 53.2x 51.6x 104x 127x 29.2x 19.2x
EV / EBIT 47.8x 54.5x 62.4x 135x -128x -45.9x 181x 35.6x
EV / FCF -62.2x -77.7x -641x -28.4x -66.7x 33.1x 44.2x 28.4x
FCF Yield -1.61% -1.29% -0.16% -3.52% -1.5% 3.02% 2.26% 3.53%
Dividend per Share 2 0.4375 0.17 0.224 0.102 - - 0.1132 -
Rate of return 0.21% 0.15% 0.16% 0.11% - - 0.21% -
EPS 2 4.017 2.003 2.182 0.7517 -0.5012 -1.153 0.6301 0.8186
Distribution rate 10.9% 8.49% 10.3% 13.6% - - 18% -
Net sales 1 4,636 3,677 4,378 4,487 3,726 3,971 5,374 6,034
EBITDA 1 2,271 1,195 1,397 951.9 433.7 232.3 1,007 1,496
EBIT 1 2,225 1,096 1,189 364.1 -353.5 -642.8 162.1 807.6
Net income 1 2,139 1,069 1,165 401.8 -268 -653.8 431.2 457.2
Net Debt 1 -2,659 -1,272 -999.2 1,127 1,670 -1,747 -1,903 -2,490
Reference price 2 204.25 114.30 141.00 89.70 81.48 54.38 54.38 54.38
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-48.58x7.67x131.11x-.--% 4.83B
21.54x12.29x18.54x0.35% 5,201B
21.97x10.77x14.55x1.11% 1,938B
37.98x16.08x23.62x0.74% 1,679B
5.68x3.53x3.94x0.07% 1,112B
100.63x18.28x69.36x-.--% 944B
4.05x2.6x3.1x0.67% 806B
-41.65x8.28x23.09x-.--% 502B
34.2x12.83x23.37x1.86% 283B
Average 15.09x 10.26x 34.52x 0.53% 1,386B
Weighted average by Cap. 24.98x 11.46x 20.49x 0.51%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Maxscend Microelectronics Company Limited

Historical PBR trend

Valuation ratios - PBR - Maxscend Microelectronics Company Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Maxscend Microelectronics Company Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Maxscend Microelectronics Company Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Maxscend Microelectronics Company Limited
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