PUYA SEMICONDUCTOR (SHANGHAI) CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 93.2 CNY | 0.00% |
|
+3.96% | +33.17% |
| Jun. 19 | Puya Semiconductor's April-May Operating Income Soars 131%; Shares Up 5% | MT |
| Apr. 28 | Puya Semiconductor Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12,847 | 7,707 | 7,387 | 9,806 | - | - |
| Enterprise Value (EV) 1 | 12,847 | 7,707 | 7,387 | 9,806 | 9,806 | 9,806 |
| P/E ratio | 36.8 x | 93.2 x | -142 x | 42.9 x | 31 x | 24.6 x |
| Yield | - | - | - | 0.2% | 0.41% | 0.51% |
| Capitalization / Revenue | 11.6 x | 8.33 x | 6.55 x | 5.46 x | 4.31 x | 3.56 x |
| EV / Revenue | 11.6 x | 8.33 x | 6.55 x | 5.46 x | 4.31 x | 3.56 x |
| EV / EBITDA | 43.6 x | 75.8 x | -199 x | 39.7 x | 26.9 x | 22.6 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 6.65 x | 3.88 x | 3.84 x | 4.62 x | 4.11 x | 3.62 x |
| Nbr of stocks (in thousands) | 105,802 | 105,802 | 105,556 | 105,219 | - | - |
| Reference price 2 | 121.4 | 72.84 | 69.99 | 93.20 | 93.20 | 93.20 |
| Announcement Date | 2/22/22 | 2/27/23 | 2/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,103 | 924.8 | 1,127 | 1,797 | 2,276 | 2,756 |
| EBITDA 1 | - | 294.8 | 101.7 | -37.07 | 247.2 | 364.4 | 434.6 |
| EBIT 1 | - | 282.4 | 82.25 | -76.98 | 248.9 | 340.9 | 429.1 |
| Operating Margin | - | 25.61% | 8.89% | -6.83% | 13.86% | 14.98% | 15.57% |
| Earnings before Tax (EBT) 1 | - | 282.7 | 80.78 | -77 | 248.8 | 340.7 | 429 |
| Net income 1 | 86.04 | 291.2 | 83.15 | -52.08 | 229.6 | 317.8 | 399.7 |
| Net margin | - | 26.4% | 8.99% | -4.62% | 12.78% | 13.96% | 14.5% |
| EPS 2 | 1.096 | 3.297 | 0.7814 | -0.4929 | 2.171 | 3.002 | 3.784 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | 0.1857 | 0.3786 | 0.4714 |
| Announcement Date | 6/22/21 | 2/22/22 | 2/27/23 | 2/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 30.6% | 4.24% | -2.66% | 10.6% | 12.9% | 14.1% |
| ROA (Net income/ Total Assets) | - | 23.4% | - | -2.14% | 9.64% | 11% | 11.9% |
| Assets 1 | - | 1,243 | - | 2,439 | 2,382 | 2,882 | 3,349 |
| Book Value Per Share 2 | - | 18.30 | 18.80 | 18.20 | 20.20 | 22.70 | 25.80 |
| Cash Flow per Share 2 | - | 1.720 | -1.230 | 0.2100 | 0.3900 | 2.290 | 2.850 |
| Capex 1 | - | 30.5 | - | 73 | 58.5 | 35.5 | 37.5 |
| Capex / Sales | - | 2.77% | - | 6.47% | 3.26% | 1.56% | 1.36% |
| Announcement Date | 6/22/21 | 2/22/22 | 2/27/23 | 2/25/24 | - | - | - |
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
93.2
CNY
Average target price
115
CNY
Spread / Average Target
+23.39%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +33.17% | 1.35B | |
| +3.13% | 9.29B | |
| -3.22% | 6.89B | |
| +7.12% | 5.69B | |
| +17.50% | 3.84B | |
| +35.57% | 1.48B | |
| +26.55% | 1.37B | |
| -14.04% | 910M | |
| -44.98% | 583M | |
| +30.58% | 446M |
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- Financials Puya Semiconductor (Shanghai) Co., Ltd.
