SHENZHEN SUNMOON MICROELECTRONICS CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.11 CNY | +1.59% |
|
-5.10% | -30.33% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 4,103 | 13,922 | 5,051 | 4,441 |
| Enterprise Value (EV) 1 | 3,424 | 13,027 | 4,486 | 4,215 |
| P/E ratio | 28.1 x | 21.5 x | 459 x | -51.1 x |
| Yield | 1.09% | 1.25% | 2.18% | - |
| Capitalization / Revenue | 7.81 x | 11.1 x | 7.38 x | 6.88 x |
| EV / Revenue | 6.52 x | 10.4 x | 6.55 x | 6.53 x |
| EV / EBITDA | 25.9 x | 18.2 x | 152 x | 56.5 x |
| EV / FCF | 349 x | 92.7 x | -33 x | 149 x |
| FCF Yield | 0.29% | 1.08% | -3.03% | 0.67% |
| Price to Book | 3.78 x | 8.25 x | 3.31 x | 3.34 x |
| Nbr of stocks (in thousands) | 110,065 | 110,065 | 110,065 | 110,065 |
| Reference price 2 | 37.28 | 126.5 | 45.89 | 40.35 |
| Announcement Date | 3/22/21 | 4/14/22 | 4/7/23 | 4/28/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 391.1 | 462.9 | 525.3 | 1,251 | 684.6 | 645.5 |
| EBITDA 1 | 47.78 | 90.16 | 132 | 716.9 | 29.61 | 74.61 |
| EBIT 1 | 38.64 | 78.26 | 108.3 | 672 | -42.48 | -11.53 |
| Operating Margin | 9.88% | 16.91% | 20.62% | 53.71% | -6.21% | -1.79% |
| Earnings before Tax (EBT) 1 | 50.79 | 87.6 | 117.1 | 702.8 | -0.0901 | -102.9 |
| Net income 1 | 48.11 | 80.72 | 109.3 | 647.2 | 10.63 | -86.56 |
| Net margin | 12.3% | 17.44% | 20.8% | 51.73% | 1.55% | -13.41% |
| EPS 2 | 0.5811 | 0.9797 | 1.324 | 5.878 | 0.1000 | -0.7900 |
| Free Cash Flow 1 | -13.41 | 32.88 | 9.807 | 140.6 | -136.1 | 28.24 |
| FCF margin | -3.43% | 7.1% | 1.87% | 11.24% | -19.87% | 4.37% |
| FCF Conversion (EBITDA) | - | 36.47% | 7.43% | 19.61% | - | 37.85% |
| FCF Conversion (Net income) | - | 40.73% | 8.98% | 21.72% | - | - |
| Dividend per Share 2 | 0.1689 | - | 0.4054 | 1.576 | 1.000 | - |
| Announcement Date | 11/30/20 | 11/30/20 | 3/22/21 | 4/14/22 | 4/7/23 | 4/28/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 96.6 | 96.3 | 679 | 895 | 565 | 226 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -13.4 | 32.9 | 9.81 | 141 | -136 | 28.2 |
| ROE (net income / shareholders' equity) | 19% | 26.8% | 15.4% | 46.7% | 0.66% | -6.06% |
| ROA (Net income/ Total Assets) | 6.91% | 12.1% | 8.21% | 27.2% | -1.47% | -0.44% |
| Assets 1 | 696.4 | 667 | 1,331 | 2,380 | -721.8 | 19,804 |
| Book Value Per Share 2 | 3.240 | 4.060 | 9.870 | 15.30 | 13.90 | 12.10 |
| Cash Flow per Share 2 | 1.070 | 1.120 | 4.220 | 8.260 | 4.780 | 1.600 |
| Capex 1 | 4.56 | 4.08 | 7.76 | 117 | 63.3 | 17.6 |
| Capex / Sales | 1.17% | 0.88% | 1.48% | 9.38% | 9.25% | 2.72% |
| Announcement Date | 11/30/20 | 11/30/20 | 3/22/21 | 4/14/22 | 4/7/23 | 4/28/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -30.33% | 429M | |
| +17.24% | 58.89B | |
| -16.31% | 15.1B | |
| +14.31% | 11.18B | |
| +26.08% | 9.01B | |
| +48.64% | 8.71B | |
| +3.98% | 8.67B | |
| -9.20% | 8.24B | |
| -11.93% | 7.69B | |
| -15.24% | 6.68B |
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