Stock 688037 KINGSEMI CO., LTD.
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Financials KINGSEMI Co., Ltd.

Equities

688037

CNE100005X23

Semiconductors

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-07-15 pm EDT 		5-day change 1st Jan Change
63.55 CNY +2.16% Intraday chart for KINGSEMI Co., Ltd. +8.41% -31.03%
May. 15 Behind the numbers: $142 billion in Chinese chip incentives Our Logo
May. 09 China stocks rise on trade growth, property support RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,156 8,656 14,206 14,495 18,423 12,728 - -
Enterprise Value (EV) 1 6,156 8,656 14,206 13,532 18,544 12,283 11,947 11,455
P/E ratio 110 x 123 x 127 x 47.5 x 50.6 x 26.5 x 17.8 x 14.6 x
Yield 0.25% - 0.26% 0.37% 0.22% 0.5% 1.09% 0.76%
Capitalization / Revenue 28.9 x - 17.1 x 10.5 x 10.7 x 5.8 x 4.09 x 3.28 x
EV / Revenue 28.9 x - 17.1 x 9.77 x 10.8 x 5.6 x 3.84 x 2.95 x
EV / EBITDA - - - 67.1 x 57.9 x 36.9 x 19.4 x 14.7 x
EV / FCF - - - -998,868,094 x -17,974,752 x - - -
FCF Yield - - - -0% -0% - - -
Price to Book 5.62 x - 10.9 x 4.75 x 5.34 x 3.27 x 2.79 x 2.38 x
Nbr of stocks (in thousands) 180,265 180,265 180,600 198,761 199,938 200,285 - -
Reference price 2 34.15 48.02 78.66 72.93 92.14 63.55 63.55 63.55
Announcement Date 2/27/20 3/19/21 2/22/22 2/21/23 2/26/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 213.2 - 828.7 1,385 1,717 2,195 3,111 3,877
EBITDA 1 - - - 201.7 320.3 333 617.2 780.2
EBIT 1 25.98 - 75.8 176 279.4 277.3 525.2 642.9
Operating Margin 12.19% - 9.15% 12.71% 16.28% 12.63% 16.88% 16.58%
Earnings before Tax (EBT) 1 31.29 - 75.98 222.2 282.4 309.5 536.5 654.8
Net income 1 29.28 48.83 77.35 200.2 250.5 301 487.8 599.6
Net margin 13.73% - 9.33% 14.45% 14.59% 13.71% 15.68% 15.46%
EPS 2 0.3108 0.3919 0.6216 1.534 1.820 2.398 3.570 4.350
Free Cash Flow - - - -13.55 -1,032 - - -
FCF margin - - - -0.98% -60.09% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.0845 - 0.2027 0.2703 0.2000 0.3200 0.6950 0.4800
Announcement Date 2/27/20 3/19/21 2/22/22 2/21/23 2/26/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 183.7 320.5 392.4 488.2 880.6 288.2 407.4 510.9 510.5 1,021 244.2 390 661.5 794.5 573.8
EBITDA 1 - - - - - - - - - - - 32.45 83.17 89.16 92.99
EBIT 1 35.23 37.27 - 51.93 103.5 74.43 79.36 96.09 29.55 125.6 17.3 29.38 107.5 103.1 69.08
Operating Margin 19.18% 11.63% - 10.64% 11.75% 25.82% 19.48% 18.81% 5.79% 12.3% 7.08% 7.53% 16.26% 12.97% 12.04%
Earnings before Tax (EBT) - - - 58.03 149.6 - - - 32.39 128.6 - - - - -
Net income 1 - - - 57.13 130.8 65.98 69.7 84.55 30.4 115 16.01 23.15 68.81 75.11 78.72
Net margin - - - 11.7% 14.85% 22.89% 17.11% 16.55% 5.95% 11.25% 6.56% 5.94% 10.4% 9.45% 13.72%
EPS 2 - - - 0.4257 0.9797 0.4797 0.5103 0.6100 0.2200 0.8300 0.1200 0.2600 0.9700 0.8700 0.4000
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 4/27/22 8/25/22 10/28/22 2/21/23 2/21/23 4/25/23 8/28/23 10/27/23 2/26/24 2/26/24 4/27/24 - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 120 - - -
Net Cash position 1 - - - 962 - 445 782 1,273
Leverage (Debt/EBITDA) - - - - 0.3762 x - - -
Free Cash Flow - - - -13.5 -1,032 - - -
ROE (net income / shareholders' equity) 12.5% - 9.18% 13.4% 11.2% 11.4% 15.9% 16.2%
ROA (Net income/ Total Assets) - - - 7.23% 6.43% 6.4% 8.89% 7.9%
Assets 1 - - - 2,768 3,898 4,703 5,487 7,589
Book Value Per Share 2 6.070 - 7.200 15.40 17.30 19.50 22.80 26.70
Cash Flow per Share 2 0.1000 - -1.750 1.410 -4.080 2.930 2.820 1.870
Capex 1 22.1 - 192 207 469 300 186 200
Capex / Sales 10.37% - 23.14% 14.91% 27.3% 13.67% 5.98% 5.16%
Announcement Date 2/27/20 3/19/21 2/22/22 2/21/23 2/26/24 - - -
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

Ratings for KINGSEMI Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
63.55 CNY
Average target price
123 CNY
Spread / Average Target
+93.60%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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