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 61,797 - -
Change - -15.18% 60.18% 28.39% 27.58% 8.01% - -
Enterprise Value (EV) 1 30,824 29,785 44,468 55,243 70,571 73,963 70,661 67,130
Change - -3.37% 49.3% 24.23% 27.75% 4.81% -4.46% -5%
P/E 27x 44.5x 210x 65.7x 47.1x 37.4x 32.7x 27.3x
PBR 2.48x 1.8x 2.52x 3.05x 3.69x 3.48x 3.26x 2.92x
PEG - -0.9x -3x 0x 0.6x 1x 2.3x 1.4x
Capitalization / Revenue 1.63x 1.02x 1.57x 1.88x 2.05x 1.89x 1.64x 1.45x
EV / Revenue 1.95x 1.39x 2x 2.31x 2.53x 2.26x 1.88x 1.58x
EV / EBITDA 10.4x 8.67x 11.8x 12.1x 13.5x 10.5x 9.56x 8.24x
EV / EBIT 32.6x 63.2x 183x 52.6x 40.4x 35.2x 27.8x 22.5x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - 0.097 0.012 0.045 0.081 0.0803 0.1332 0.1281
Rate of return - 0.59% 0.05% 0.15% 0.21% 0.2% 0.33% 0.31%
EPS 2 0.72 0.37 0.11 0.45 0.8 1.088 1.244 1.492
Distribution rate - 26.2% 10.9% 10% 10.1% 7.38% 10.7% 8.58%
Net sales 1 15,812 21,429 22,269 23,882 27,921 32,668 37,667 42,614
EBITDA 1 2,969 3,437 3,783 4,549 5,242 7,049 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 1,652 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 40.72 40.72 40.72
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 10/3/22 29/3/23 12/4/24 11/4/25 16/4/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
38.84x2.34x10.83x0.19% 9.63B
36.25x12.64x28.8x0.62% 643B
31.99x9.69x28.05x0.47% 335B
26.58x8.79x21.1x0.5% 318B
29.77x11.83x24.15x0.58% 218B
36.42x14x25.93x0.31% 169B
29.09x6.56x20.01x1.67% 145B
35.56x3.91x17.72x1.48% 92.16B
48.16x7.15x38.05x0.19% 54.15B
32.01x8.73x24.26x0.17% 46.31B
Average 34.47x 8.56x 23.89x 0.62% 203.03B
Weighted average by Cap. 33.05x 10.46x 25.66x 0.63%

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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