PRIMARIUS TECHNOLOGIES CO., LTD. Financials Primarius Technologies Co., Ltd.
Equities
688206
CNE1000055M9
Electronic Equipment & Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.03 CNY | -2.50% |
|
-0.57% | -35.64% |
| Jun. 26 | Primarius NanoSpice Simulator Certified for Samsung Foundry 3nm/4nm Process Technology | CI |
| May. 13 | Primarius Technologies Co., Ltd. acquired Magwel NV. | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 15,916 | 12,199 | 9,457 | 6,079 | - | - |
| Enterprise Value (EV) 1 | 15,916 | 10,536 | 8,052 | 4,638 | 4,479 | 4,179 |
| P/E ratio | 524 x | 281 x | -168 x | -210 x | 351 x | 80.9 x |
| Yield | - | 0.25% | - | - | - | - |
| Capitalization / Revenue | 82.1 x | 43.8 x | 28.7 x | 14.2 x | 11 x | 8.63 x |
| EV / Revenue | 82.1 x | 37.8 x | 24.5 x | 10.8 x | 8.13 x | 5.93 x |
| EV / EBITDA | 399 x | 159 x | -210 x | -91.1 x | -245 x | 107 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 7.53 x | 5.67 x | 4.51 x | 2.97 x | 3 x | 2.96 x |
| Nbr of stocks (in thousands) | 433,804 | 433,804 | 433,804 | 433,302 | - | - |
| Reference price 2 | 36.69 | 28.12 | 21.80 | 14.03 | 14.03 | 14.03 |
| Announcement Date | 2/27/22 | 2/27/23 | 2/26/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 193.9 | 278.5 | 329.1 | 427.7 | 550.7 | 704.7 |
| EBITDA 1 | - | 39.86 | 66.24 | -38.33 | -50.91 | -18.26 | 39.12 |
| EBIT 1 | - | 29.26 | 45.88 | -55.38 | -36.34 | 1.568 | 55.5 |
| Operating Margin | - | 15.09% | 16.47% | -16.83% | -8.5% | 0.28% | 7.88% |
| Earnings before Tax (EBT) 1 | - | 29.24 | 45.84 | -55.23 | -27.35 | 20.63 | 80.56 |
| Net income 1 | 29.01 | 28.6 | 44.89 | -57.91 | -28.71 | 18.45 | 75.57 |
| Net margin | - | 14.75% | 16.11% | -17.6% | -6.71% | 3.35% | 10.72% |
| EPS 2 | 0.1700 | 0.0700 | 0.1000 | -0.1300 | -0.0667 | 0.0400 | 0.1733 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | 0.0700 | - | - | - | - |
| Announcement Date | 6/25/21 | 2/27/22 | 2/27/23 | 2/26/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 39.38 | 70.4 | 60.92 | 107.8 | 63.93 | 88.44 | 69.63 | 107.1 | 81.81 | 101.2 | 107.8 | 172.9 | 97.6 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 4.948 | 14.26 | -1.09 | 10.66 | -1.69 | 2.017 | -29.41 | -29.11 | -36.92 | 4.049 | 6.396 | -1.153 | -3.094 |
| Operating Margin | 12.56% | 20.26% | -1.79% | 9.89% | -2.64% | 2.28% | -42.23% | -27.18% | -45.12% | 4% | 5.93% | -0.67% | -3.17% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | - | - | 0.0300 | 0.0300 | - | 0.002000 | -0.0700 | -0.0600 | -0.0840 | 0.0300 | 0.0400 | 0.0300 | 0.0200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 4/28/22 | 8/22/22 | 10/28/22 | 2/27/23 | 4/27/23 | 8/28/23 | 10/27/23 | 2/26/24 | 4/26/24 | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 1,662 | 1,405 | 1,442 | 1,601 | 1,900 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 2.91% | 2.11% | -2.75% | -2.23% | -1.01% | 1.38% |
| ROA (Net income/ Total Assets) | - | - | - | -2.24% | -2% | -0.5% | 1.5% |
| Assets 1 | - | - | - | 2,581 | 1,436 | -3,691 | 5,038 |
| Book Value Per Share 2 | - | 4.870 | 4.960 | 4.830 | 4.720 | 4.680 | 4.740 |
| Cash Flow per Share 2 | - | 0.1300 | 0.1600 | 0.1200 | -0.4100 | 0.1400 | -0.2700 |
| Capex 1 | - | 141 | 151 | 49.5 | 53.8 | 99.5 | 127 |
| Capex / Sales | - | 72.66% | 54.35% | 15.04% | 12.59% | 18.07% | 18.02% |
| Announcement Date | 6/25/21 | 2/27/22 | 2/27/23 | 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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
14.03
CNY
Average target price
19.15
CNY
Spread / Average Target
+36.52%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -35.64% | 839M | |
| +106.70% | 92.03B | |
| +40.95% | 83.92B | |
| +19.51% | 42.43B | |
| +18.78% | 40.66B | |
| +49.17% | 13.42B | |
| -9.80% | 13.04B | |
| +80.09% | 11.95B | |
| +129.83% | 11.08B | |
| +0.82% | 10.65B |
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- Financials Primarius Technologies Co., Ltd.
