SHANGHAI V-TEST SEMICONDUCTOR TECH. CO., LTD. Financials Shanghai V-Test Semiconductor Tech. Co., Ltd.
Equities
688372
CNE100005NK6
Semiconductor Equipment & Testing
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.7 CNY | -4.50% |
|
+2.86% | -30.23% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 8,306 | 8,889 | 6,494 | - | - |
| Enterprise Value (EV) 1 | 8,306 | 8,889 | 6,494 | 6,494 | 6,494 |
| P/E ratio | 27.1 x | 75.4 x | 40.1 x | 20.8 x | 22.6 x |
| Yield | - | 0.41% | - | - | - |
| Capitalization / Revenue | 11.3 x | 12.1 x | 6.96 x | 5 x | 4.66 x |
| EV / Revenue | 11.3 x | 12.1 x | 6.96 x | 5 x | 4.66 x |
| EV / EBITDA | 20.7 x | 28 x | 11.6 x | 8.64 x | 7.41 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | 3.49 x | 3.62 x | 2.53 x | 2.2 x | 2.21 x |
| Nbr of stocks (in thousands) | 113,374 | 113,374 | 113,374 | - | - |
| Reference price 2 | 73.26 | 78.40 | 57.28 | 57.28 | 57.28 |
| Announcement Date | 2/27/23 | 2/24/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 733 | 736.5 | 933 | 1,299 | 1,394 |
| EBITDA 1 | - | 401 | 317.9 | 561.3 | 751.6 | 876 |
| EBIT 1 | - | 244.8 | 95.77 | 167 | 337.6 | 300 |
| Operating Margin | - | 33.39% | 13% | 17.9% | 26% | 21.52% |
| Earnings before Tax (EBT) 1 | - | 244.8 | 95.73 | 167 | 337.6 | 300 |
| Net income 1 | 132.2 | 243.3 | 118 | 162 | 311.9 | 288 |
| Net margin | - | 33.2% | 16.02% | 17.36% | 24.01% | 20.66% |
| EPS 2 | 1.608 | 2.708 | 1.040 | 1.430 | 2.750 | 2.540 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | 0.3200 | - | - | - |
| Announcement Date | 6/2/22 | 2/27/23 | 2/24/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 19.8% | 4.89% | 6.3% | 10.5% | 9.8% |
| ROA (Net income/ Total Assets) | - | - | 3.37% | 4.8% | 6.7% | - |
| Assets 1 | - | - | 3,497 | 3,375 | 4,655 | - |
| Book Value Per Share 2 | - | 21.00 | 21.70 | 22.70 | 26.10 | 25.90 |
| Cash Flow per Share 2 | - | 4.410 | 4.080 | 5.760 | 6.540 | - |
| Capex 1 | - | - | 1,219 | 510 | 578 | - |
| Capex / Sales | - | - | 165.56% | 54.63% | 44.47% | - |
| Announcement Date | 6/2/22 | 2/27/23 | 2/24/24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
57.28
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -26.94% | 899M | |
| +26.05% | 359B | |
| +15.87% | 119B | |
| +38.59% | 105B | |
| +12.96% | 19.72B | |
| +7.98% | 19.51B | |
| +29.46% | 10.73B | |
| +36.31% | 10.25B | |
| -1.92% | 8.03B | |
| -23.23% | 6.13B |
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