SSE: 688110 - Dosilicon Co., Ltd.

Yield per half year: +13.67%
Sector: Technology

Reporting Dosilicon Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					20.34	15.06	14.63	15.22
Выручка, млрд ¥	0.358	0.51	0.5136	0.7843	1.13	1.15	0.5306	0.5306
Чистая прибыль, млрд ¥	-0.0731	-0.0218	-0.0625	0.0141	0.2618	0.1854	-0.3062	-0.3062
EV, млрд ¥		-0.0294	0.0346	-0.2633	16.94	9.16	12.6	9.16
EBIT, млрд ¥	-0.0639	-0.0156	-0.0359	0.0339	0.3022	0.3855	0.0617	0.3855
EBITDA, млрд ¥	-0.0443	-0.0018	-0.0154	0.0486	0.3674	0.4185	0.2214	0.4185
Баланс стоимость, млрд ¥	0.0823	0.2923	0.4039	0.5014	3.82	3.93	3.5	3.5
FCF, млрд ¥	-0.0368	-0.1867	-0.2511	0.1966	0.0651	-0.3419	-0.329	-0.329
Операционный денежный поток, млрд ¥	-0.0303	-0.1752	-0.2296	0.2284	0.1175	-0.261	-0.3018	-0.3018
Операционная прибыль, млрд ¥	-0.0718	0.0132	-0.0359	0.0339	0.3022	0.3855	-0.195	-0.195
Операционные расходы, млрд ¥	0.1496	0.1004	0.113	0.1126	0.1428	0.1789	0.7256	0.7256
CAPEX, млрд ¥	0.0065	0.0115	0.0216	0.0318	0.0524	0.0809	0.0273	0.0273

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥						20.34				13.28				15.87
Выручка, млрд ¥							0.3445	0.3693	0.234	0.1983	0.1238	0.1158	0.1315	0.1595	0.1062	0.16
Чистая прибыль, млрд ¥							0.1101	0.1045	0.0564	-0.0915	-0.0345	-0.0407	-0.0712	-0.16	-0.0445	-0.0466
EV, млрд ¥							12.53	14.41	11.02	10.81	10.73
EBIT, млрд ¥	0.0224	0.005			0.0918	0.101	0.1412	0.1305	0.0655	-0.0989	-0.0354
EBITDA, млрд ¥		0.0055	0.0347	0.0451	0.0934	0.1008	0.1463	0.1363	0.0735	0.0295	-0.0178
Баланс стоимость, млрд ¥							3.93	3.96	4.02	3.93	3.89	3.8	3.7	3.5	3.43	3.38
FCF, млрд ¥							-0.0148	-0.0306	-0.027	-0.0084	-0.0112	-0.0875	-0.12	-0.0773	-0.0717	-0.1157
Операционная прибыль, млрд ¥							0.1412	0.1305	0.0655	-0.0989	-0.0354	-0.0571	-0.056	-0.0451	-0.0577	-0.0554
Операционные расходы, млрд ¥							0.0398	0.0532	0.0432	0.0427	0.0577	0.1729	0.1875	0.2045	0.164	0.2155
CAPEX, млрд ¥							0.0148	0.0306	0.027	0.0084	0.0112	0.0028	0.0063	0.007	0.002	0.0124

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.0341	0.1734	0.0487	0.3008	3.43	2.53	1.69	1.69
Short Term Investments ¥							0.1005	0.1005
Total Receivables ¥			0.147	0.0895	0.2549	0.1384	0.0651	0.0651
Total Current Assets ¥	0.3298	0.6127	0.6609	0.7017	4.06	3.51	2.87	2.87
Чистые активы, млрд ¥		0.6127	0.6609	0.7017	4.06	3.51	3.51	3.51
Активы, млрд ¥	0.3722	0.6528	0.7056	0.7588	4.18	4.32	3.85	3.85
Short Term Debt ¥	0.0582	0.1106	0.0357	0.0258	0.0292	0.0594	0.043	0.043
Long Term Debt ¥			0.0476	0.0117	0.0106	0.005	0.0048	0.005
Задолженность, млрд ¥	0.2205	0.2696	0.1924	0.1214	0.2131	0.2069	0.154	0.154
Чистый долг, млрд ¥	0.0606	-0.0294	0.0346	-0.2633	-3.39	-2.46	-2.41	-2.46
Долг, млрд ¥		0.144	0.0833	0.0375	0.0398	0.0695	0.0677	0.0695
Interest income ¥			0.0033	0.000948	0.0038	0.052	0.05
Расходы на обслуживание долга ¥	0.008	0.0068	0.0078	0.0045	0.0016	0.0022	0.0032	0.0032
Чист. проц. доходы, млрд ¥			-0.0049	-0.0041	0.001	0.0495	0.0467	0.05
Амортизация, млрд ¥	0.0196	0.0139	0.0205	0.0147	0.0653	0.033
Себестоимость, млрд ¥	0.2802	0.3963	0.4366	0.6117	0.6565	0.681	0.4675	0.4675
Товарно материальные запасы ¥	0.1878	0.3237	0.416	0.2954	0.349	0.6682	0.7565	0.7565

	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥						3.21	2.52	2.53	2.53	2.48	2.11	1.91	1.69	1.57	1.45
Short Term Investments ¥						0.3	0.3	0.29			0.25	0.2703	0.1005	0.1409	0.1914
Total Receivables ¥						0.2349	0.3101	0.1879	0.1384	0.0755	0.0569	0.0717	0.0651	0.0527	0.0878
Total Current Assets ¥						4.19	3.72	3.75	3.51	3.51	3.28	3.18	2.87	3.25	3.33
Чистые активы, млрд ¥						4.19	3.72	3.75	3.51	3.51
Активы, млрд ¥						4.3	4.38	4.43	4.32	4.25	4.16	4.07	3.85	3.75	3.75
Short Term Debt ¥						0.0428	0.0417	0.0635	0.0594	0.0588	0.0662	0.0424	0.043	0.0426	0.0557
Long Term Debt ¥						0.0047	0.0046	0.0045	0.005	0.0048					0.0047
Задолженность, млрд ¥						0.2134	0.2587	0.2401	0.2069	0.1812	0.1755	0.1772	0.154	0.1467	0.1922
Чистый долг, млрд ¥		-0.2633	-0.29	-0.2658	-3.39	-3.16	-2.46	-2.45	-2.46	-2.41					-1.39
Долг, млрд ¥						0.0475	0.0463	0.068	0.0644	0.0635					0.0604
Interest income ¥						0.0116	0.0127	0.0141	0.0904	0.0167	0.0446	-0.0662	0.0883
Расходы на обслуживание долга ¥						0.000459	0.000759	0.0004	0.000544	0.0014	0.000366	0.000677	0.000676	0.000582	0.000562
Чист. проц. доходы, млрд ¥						0.0137	0.0093	0.0626	-0.036	0.014	0.0119	0.0319	-0.0111	0.0083
Амортизация, млрд ¥	0.0013	0.000432		0.0016	-0.00018	0.0051	0.0058	0.008	0.1284	0.0177
Себестоимость, млрд ¥						0.1725	0.2118	0.1632	0.1334	0.103	0.1061	0.1216	0.1368	0.0934	0.1372
Товарно материальные запасы ¥						0.413	0.5025	0.6541	0.6682	0.7552	0.8079	0.8538	0.7565	0.8472	0.8974

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	-0.0748	-0.2144	0.0432	0.21	0.4193	-0.6925		-0.6925
Цена акции ао				45.18	26.17	34.43	22.54	22.54
Число акций ао, млн	291.49	291.49	316.54	440.46	442.25	442.25		442.25
FCF/акцию	-0.6405	-0.8616	0.6211	0.1478	-0.7731	-0.744		-0.744

	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			0.25	0.24	0.13	-0.1937	-0.19	-0.0921	-0.161	-0.3617	-0.1006	-0.1054
Цена акции ао		46.17	38.67	34.09	33.6	30.02	29.18	35.99	34.04	36.94
Число акций ао, млн	316.54	440.46				442.25				429.59
FCF/акцию			-0.0337	-0.0696	-0.0612	-0.0191	-0.0261	-0.1979	-0.2713	-0.1748	-0.1621	-0.2617

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	-88.78	-7.46	-15.47	2.81	6.85	4.78	-8.24		-8.24	8.93
ROA, %	-19.64	-3.34	-8.86	1.86	6.27	4.36	-7.5		-7.5	4.09
ROIC, %			-9.97	3.46	6.82	6.09
ROS, %	-20.41	-4.28	-12.17	1.79	23.08	16.18	-57.72	-57.72	-57.72	1.33
ROCE, %	-42.11	-4.08	-7	5.32	7.62	9.31	1.51		9.31
Рентаб EBITDA, %	-12.37	-0.3448	-3	6.19	32.39	36.52	23.93		36.52	8.44
Чистая рентаб, %	-20.41	-4.28	-12.17	1.79	23.08	16.18	-57.72		-57.72	1.33
Operation Margin, %	-20.04	2.59	-7	4.32	26.64	33.64	-36.75	-36.75	-36.75	2.68
Доходность FCF, %					0.3202	-2.27	-2.25

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %						2.8	2.64	1.41	-2.33	-0.8848	-1.04	-1.84	-4.23	-1.21	-1.31	8.93
ROA, %						2.56	2.38	1.27	-2.12	-0.81	-0.9681	-1.73	-4.04	-1.17	-1.24	4.09
ROIC, %						2.77	4.64	1.41	-2.28	-0.8555					-1.32
ROS, %						31.97	28.31	24.12	-46.17	-27.83	-35.18	-54.14	-100.31	-41.89	-29.13	1.33
ROCE, %	0.7916			11.41	2.64	3.46	3.16	1.57	-2.4	-0.8699
Рентаб EBITDA, %	2.84	18.44	16.95	28.27	28.88	42.47	36.9	31.41	14.86	-14.35						8.44
Чистая рентаб, %						31.97	28.31	24.12	-46.17	-27.83	-35.18	-54.14	-100.31	-41.89	-29.13	1.33
Operation Margin, %						41	35.34	28.01	-49.89	-28.61	-49.27	-42.59	-28.26	-54.34	-34.65	2.68
Доходность FCF, %					-0.1099				-0.0636				-0.4873

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E					77.68	62.68	-47.76		62.68	95.95
P/BV					5.32	2.82	3.84		3.84	5.01
P/S					17.93	10.14	26.75		26.75	13.95
P/FCF					312.29	-44.04	-44.46	-46.26	-46.26	-59.30
E/P					0.0129	0.0123	-0.0209	-0.0201	-0.0201	0.02
EV/EBITDA		16.74	-2.24	-5.42	46.12	21.89	56.9		21.89	12.74
EV/Ebit			-0.9621	-7.76	39.63	23.76		23.76	23.76
EV/S			0.0673	-0.3357	14.94	7.99	7.99	17.26	17.26	17.69
EV/FCF			-0.1377	-1.34	260.21	-26.8		-27.84	-27.84	-53.23
Debt/EBITDA			-5.41	0.7711	0.1083	0.1661	0.1661	0.1661	0.1661	1.44
Netdebt/Ebitda	-1.37	16.74	-2.24	-5.42	-9.22	-5.88	-5.88	-5.88	-5.88	0.17
Debt/Ratio			0.1181	0.0494	0.0095	0.0161	0.0161	0.0181	0.0181	0.10
Debt/Equity			0.2062	0.0747	0.0104	0.0177	0.0198	0.0198	0.0198	0.20
Debt/Net Income			-1.33	2.66	0.152	0.3749	0.3749	-0.2269	-0.2269	3.43
Бета							-2.7	1.04	1.04	1.65
Индекс Альтмана							3.7	3.9	3.9	10.71

	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E					200.85	40.38	38.96	36.17	-145.03				-99.2			95.95
P/BV						3.84	4.09	3.22	3.38	3.23	3.83	3.82	3.84	3.05	2.42	5.01
P/S						10.56	11.23	10.39	66.96	14.53	22.56	25.89	26.56	21.41	15.44	13.95
P/FCF					-910.25				-1572.93				-205.2			-59.30
E/P					0.005				-0.0069				-0.0101			0.02
EV/EBITDA						32.48	30.21	24.11	366.99	48.46						12.74
EV/S									54.52							17.69
EV/FCF									-1280.77							-53.23
Debt/EBITDA						0.3247	0.3398	0.9252	2.19	-3.57						1.44
Netdebt/Ebitda	-1.87	-48.08	-6.42	-2.85	-33.6	-21.58	-18.09	-33.37	-83.54	135.76						0.17
Debt/Ratio						0.0111	0.0106	0.0154	0.0149	0.0149					0.0161	0.10
Debt/Equity						0.0121	0.0117	0.0169	0.0164	0.0163					0.0179	0.20
Debt/Net Income						0.4314	0.4429	1.2	-0.7032	-1.84					-1.3	3.43

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0028	0.003	0.0139	0.0046	0.0015	0.058	-0.058	0.0836
Дивиденд						0.18	0.126	0
Див доход, ао, %						0.5102	0.8149	0	0.18
Дивиденды / прибыль, %	-3.89	-13.72	-22.3	32.54	0.5555	43.7	18.95	43.7	53.68

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.000156	0.0815	0.001	0.000435	0.000597	0.0567	0.000576	0.000157	0.000205	0.0011
Дивиденд		0.18				0.126
Див доход, ао, %		0.528				0.3501					0.18
Дивиденды / прибыль, %	0.1415	77.94	1.85	-0.4752	-1.73	-139.16	-0.8085	-0.0984	-0.4604	-2.31	53.68

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2019	2020	2021	2022	2023	CAGR 5
ebit_margin	-7	4.32	26.64	33.64
Персонал, чел					234

	CAGR 5

	CAGR 5

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