StarPower Semiconductor Ltd.

SSE
603290
Stock
Yield per half year: -13.1%
Dividend yield: 0%
Sector: Technology

Reporting StarPower Semiconductor Ltd.

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
36.26
Выручка, млрд ¥
0.3062 0.4486 0.6754 0.7794 0.963 1.71 2.71 3.66 3.39 3.39 2.49 28.62
Чистая прибыль, млрд ¥
0.0209 0.0526 0.0967 0.1353 0.1807 0.3984 0.8176 0.9105 0.5077 0.5077 0.5630 22.95
EV, млрд ¥
0.0118 21.94 21.94 10.98 4211.99
EBIT, млрд ¥
0.0502 0.0607 0.1089 0.1364 0.1811 0.4278 0.1830 47.78
EBITDA, млрд ¥
0.0833 0.1412 0.1818 0.2425 0.4999 0.9909 0.992 0.9909 0.5814 40.41
OIBDA, млрд ¥
0.2611 0.5509 0.9905 0.6008 55.96
Баланс стоимость, млрд ¥
0.2894 0.3429 0.4341 0.5597 1.16 5 5.74 6.44 6.68 6.68 5.00 41.93
FCF, млрд ¥
-0.0237 0.0682 0.0389 -0.2153 -0.0195 -0.6336 -1.82 -1.04 -1.04 -0.7457 37.02
Операционный денежный поток, млрд ¥
0.0178 0.0243 0.12 0.0883 -0.1256 0.3567 0.6684 0.3827 0.9626 0.9626 0.4490 -250.28
Операционная прибыль, млрд ¥
0.0197 0.0599 0.1094 0.1517 0.1993 0.4494 0.8172 0.9931 0.6411 0.6411 0.6200 26.32
Операционные расходы, млрд ¥
0.2774 0.3821 0.5574 0.6192 0.7637 1.26 1.89 2.67 2.75 2.75 1.87 29.21
CAPEX, млрд ¥
0.043 0.048 0.0518 0.0495 0.0897 0.3763 1.3 2.2 2 2 1.19 86.06


Balance sheet

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.0539 0.0274 0.0809 0.0939 0.0802 2.97 2.87 1.91 1.19 1.19 1.80 71.50
Short Term Investments ¥
0.139 0.7511 0.7027 0.0271 0.0271 0.4050 -33.55
Total Receivables ¥
0.1806 0.1988 0.2146 0.2631 0.2503 0.3401 0.5411 0.6909 0.9127 0.9127 0.5470 29.53
Total Current Assets ¥
0.3377 0.3624 0.4503 0.5606 1.06 4.76 5.16 4.37 3.83 3.83 3.84 29.29
Чистые активы, млрд ¥
0.1708 0.2047 0.2327 0.2628 0.3123 0.5864 5.16 5.15 5.16 2.29 81.32
Активы, млрд ¥
0.537 0.6091 0.724 0.8605 1.42 5.52 7.13 8.48 9.65 9.65 6.44 46.71
Short Term Debt ¥
0.0926 0.0851 0.0112 0.0112 0.0630 -50.55
Long Term Debt ¥
0.0037 0.1035 0.6637 1.04 1.61 1.61 0.6842 237.07
Задолженность, млрд ¥
0.2495 0.2696 0.2936 0.3041 0.268 0.5252 1.39 1.99 2.9 2.9 1.41 61.01
Чистый долг, млрд ¥
0.0724 0.0118 0.428 0.428 0.1707 80.82
Долг, млрд ¥
1.62 1.62 1.62 0.00
Interest income ¥
0.000176 0.0001 0.0001 0.00016 0.0016 0.0067 0.0959 0.0749 0.0359 242.04
Расходы на обслуживание долга ¥
0.0087 0.0087 0.000777 0.0034 0.0024 0.0018 0.0029 0.0029 0.0023 30.14
Чист. проц. доходы, млрд ¥
-0.0092 -0.0069 -0.009 -0.009 0.000612 0.003 0.0932 0.0723 0.0749 0.0320 -251.70
Себестоимость, млрд ¥
0.2182 0.3111 0.4767 0.5408 0.6591 1.08 1.62 2.29 2.32 2.32 1.59 28.62
Товарно материальные запасы ¥
0.0759 0.115 0.1445 0.1974 0.2553 0.3963 0.7017 1.26 1.28 1.28 0.7787 38.05


Share

2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.8062 0.38 1.13 3.15 4.79 5.33 2.12 2.12 3.30 13.41
Цена акции ао 240.9 381 329.3 181 89.82 77.24 77.24 211.67 -27.33
Число акций ао, млн 120 83.31 160 170.61 170.78 170.96 239.47 239.47 182.36 8.40
FCF/акцию 0.5683 0.4664 -1.35 -0.1145 -3.71 -10.65 -4.34 -4.34 -4.0329 26.31


Efficiency

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.24 15.34 22.28 24.17 15.59 7.97 15.23 14.96 7.74 7.74 -0.81 12.30 -13.07
ROA, % 3.9 8.63 13.36 15.72 12.68 7.21 12.93 11.66 5.6 5.6 1.14 10.02 -15.08
ROS, % 11.72 14.32 17.36 18.76 23.34 30.22 24.86 14.97 14.97 14.97 -4.60 21.67 -8.50
ROCE, % 17.45 17.88 25.3 24.52 15.66 8.56 0 0 0.00 18.38 -13.70
Ebit margin, % 17.5 18.8 25.07 0 0 0.00 20.46 12.73
Рентаб EBITDA, % 18.56 20.91 23.32 25.19 29.29 36.62 33.71 29.22 29.22 9.94 30.81 3.01
Чистая рентаб, % 6.84 11.72 14.32 17.36 18.76 23.34 30.22 24.86 14.97 14.97 -4.60 22.43 -4.41
Operation Margin, % 13.36 16.19 19.46 20.69 26.33 30.21 27.11 18.91 18.91 18.91 -0.27 24.29 -6.41


Coefficients

2017 2018 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
213.32 163.16 67.68 32.15 42.37 42.37 120.76 103.74 -27.62
P/BV
33.32 13.01 9.64 4.51 3.19 3.19 7.19 12.73 -37.45
P/S
40.02 38.09 20.45 7.99 6.34 6.34 21.78 22.58 -30.82
P/FCF
-57.23 -19.92 -34.85 -34.85 200.49 -37.3333 -15.24
E/P
0.0225 0.0251 0.014 0.014 0.00 0.0205 -14.63
EV/EBIT
0 0 0 0.00
EV/EBITDA
0.0833 34.09 12.74 0.0833 0.00
EV/S
12.48 6.47 6.47 6.47 14.70 8.47 -19.67
EV/FCF
-21.09 -21.09 -21.09 188.90 -21.0900 0.00
Debt/EBITDA
0.8908 0.8908 1.63 1.63 2.14 1.14 22.31
Netdebt/Ebitda
0.8693 0.0833 0 0 0.4319 0.4319 0.27 0.4615 -20.80
Debt/Ratio
0.1238 0.1677 0.1677 0.1677 0.12 0.1531 10.65
Debt/Equity
0.1711 0.2421 0.4303 0.4303 1.08 0.2812 35.99
Debt/Net Income
1.08 3.19 3.19 3.19 11.71 2.49 43.48
PEG
-55.13 -55.13 -839.96 -55.1300 0.00
Бета
2.2 0.778 -0.2042 -0.2042 -0.84 0.9246 -145.28
Индекс Альтмана
6.71 5.78 12.25 12.25 3.85 8.25 22.22


Dividends

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0103 0.0091 0.014 0.0187 0.0416 0.0572 0.2752 0.3335 0.1312 0.1452 77.93
Дивиденд
0.254 0.339 0.701 1.44 0 0.6835 54.31
Див доход, ао, %
0.1434 0.1085 0.2643 0.96 0 0.13 0.3690 60.85
Дивиденды / прибыль, %
49.27 17.27 14.45 13.82 23.04 14.37 16 30.22 65.69 65.69 161.76 29.86 23.31
Dividend Coverage Ratio
3.87 3.87 3.87 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
9.32 22.05 48.12 60.14 59.08 59.08 44.68
Персонал, чел
1 413 1 413 0.00