SEMICONDUCTOR MANUFA

981
End-of-day quote. End-of-day quote  - 04/20
25.9HKD -1.89%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 4 1804 284
EBITDA1 1 9721 820
Operating profit (EBIT)1 68427,5
Operating Margin 16,4%0,64%
Pre-Tax Profit (EBT)1 683235
Net income1 659318
Net margin 15,8%7,41%
EPS2 0,100,04
Dividend per Share2 --
Last update 02/04/202104/12/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 6 9632 216
Leverage (Debt / EBITDA) -3,53x-1,22x
Free Cash Flow1 -3 609-2 479
ROE (Net Profit / Equities) 6,29%2,26%
Shareholders' equity1 10 48114 028
ROA (Net Profit / Asset) 2,71%0,91%
Assets1 24 29934 907
Book Value Per Share2 1,922,07
Cash Flow per Share2 0,230,28
Capex1 5 6144 284
Capex / Sales 134%100%
Last update 02/04/202104/13/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 26 363 M $ -
Entreprise Value (EV) 24 147 M $ 24 855 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 83,1x 78,0x
Capitalization / Revenue 6,15x 5,52x
EV / Revenue 5,64x 5,06x
EV / EBITDA 13,3x 11,1x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,61x 1,57x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 0,64% 2,22%
Operating Leverage (Delta EBIT / Delta Sales) - 25,1x
Net Margin (Net Profit / Revenue) 7,41% 7,38%
ROA (Net Profit / Asset) 0,91% 1,10%
ROE (Net Profit / Equities) 2,26% 2,32%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   100% 67,8%
Cash Flow / Sales 52,3% 56,3%
Capital Intensity (Assets / Sales) 8,15x 6,74x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend