Financials Dioo Microcircuits Co., Ltd. Jiangsu

Equities

688381

CNE100005PM7

Semiconductors

End-of-day quote Shanghai S.E. 06:00:00 2024-05-20 pm EDT 5-day change 1st Jan Change
18.26 CNY -2.09% Intraday chart for Dioo Microcircuits Co., Ltd. Jiangsu -0.87% -27.88%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 10,017 6,386 4,444 - -
Enterprise Value (EV) 1 10,017 6,386 4,444 4,444 4,444
P/E ratio 48 x 422 x 50.7 x 28.8 x 26.5 x
Yield - - 0.22% 0.6% 0.77%
Capitalization / Revenue - 16.7 x 8.04 x 5.65 x 5.09 x
EV / Revenue - 16.7 x 8.04 x 5.65 x 5.09 x
EV / EBITDA - 266 x 34.2 x 20 x -
EV / FCF - -158 x 212 x 47.8 x 32.9 x
FCF Yield - -0.63% 0.47% 2.09% 3.04%
Price to Book - 2.1 x 1.47 x 1.38 x 1.36 x
Nbr of stocks (in thousands) 252,200 252,200 243,399 - -
Reference price 2 39.72 25.32 18.26 18.26 18.26
Announcement Date 2/23/23 2/23/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 381.4 553 786 874
EBITDA 1 - 23.96 130 222 -
EBIT 1 - -5.246 91 162 184
Operating Margin - -1.38% 16.46% 20.61% 21.05%
Earnings before Tax (EBT) 1 - -5.825 91 161.5 184
Net income 1 173.8 15.39 91 159.5 174
Net margin - 4.04% 16.46% 20.29% 19.91%
EPS 2 0.8268 0.0600 0.3600 0.6350 0.6900
Free Cash Flow 1 - -40.36 21 93 135
FCF margin - -10.58% 3.8% 11.83% 15.45%
FCF Conversion (EBITDA) - - 16.15% 41.89% -
FCF Conversion (Net income) - - 23.08% 58.31% 77.59%
Dividend per Share 2 - - 0.0400 0.1100 0.1400
Announcement Date 2/23/23 2/23/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - -40.4 21 93 135
ROE (net income / shareholders' equity) - 0.5% 2.9% 4.75% 5.2%
ROA (Net income/ Total Assets) - - 2.6% 4.6% -
Assets 1 - - 3,500 3,467 -
Book Value Per Share 2 - 12.10 12.40 13.30 13.40
Cash Flow per Share 2 - -0.0100 0.1000 0.4100 -
Capex 1 - 38 321 221 2
Capex / Sales - 9.97% 58.05% 28.12% 0.23%
Announcement Date 2/23/23 2/23/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
18.26
Average target price
-
Consensus

Annual profits - Rate of surprise

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