SZSE: 300223 - Ingenic Semiconductor Co.,Ltd.

Yield per half year: -33.01%
Dividend yield: +0.09%
Sector: Technology

Reporting Ingenic Semiconductor Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥													41.81
Выручка, млрд ¥				0.0701	0.1117	0.1845	0.2597	0.3394	2.17	5.27	5.41	4.53	5.07	3.54	67.91
Чистая прибыль, млрд ¥				0.032	0.0071	0.0065	0.0135	0.0587	0.0732	0.9262	0.7892	0.5373	0.6723	0.4769	55.71
EV, млрд ¥													38.12
EBIT, млрд ¥				-0.0407	-0.023	-0.0277	-0.0082	-0.0085	-0.0047	0.8962	0.7028			0.3155	-343.56
EBITDA, млрд ¥						-0.0092	0.0036	0.0346	0.1933	1.17	1.06		0.7645	0.4923	211.75
Баланс стоимость, млрд ¥			1.06	1.09	1.1	1.12	1.14	1.24	8.19	10.3	11.22	11.79		8.55	56.90
FCF, млрд ¥						-0.0588	0.0259	0.0125	0.2263	0.8605	-0.2148	0.4541		0.2677	105.14
Операционный денежный поток, млрд ¥		0.0359		0.0522	-0.0657	-0.0307	0.0364	0.0152	0.3122	1.08	-0.0755	0.5582		0.3780	105.58
Операционная прибыль, млрд ¥	0.0327			-0.0407	-0.0284	-0.0136	0.000222	0.0324	0.0603	1.02	1.01	0.501		0.5247	72.93
Операционные расходы, млрд ¥				0.1108	0.1413	0.1988	0.2601	0.3084	2.11	4.25	4.4	4.03		3.02	67.20
CAPEX, млрд ¥			0.0064	0.0098	0.0138	0.0281	0.0105	0.0027	0.0858	0.2227	0.1393	0.104		0.1109	107.56

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			1.46	1.48	1.41	1.39	1.41	1.19	1.07	1.15	1.2	1.11	1.14	-1.38
Чистая прибыль, млрд ¥			0.2803	0.2909	0.2317	0.2793	0.2207	0.0575	0.1147	0.1075	0.1463	0.1688	0.1190	24.03
EBIT, млрд ¥	0.1381	0.1951	0.3651	0.1978	0.2746	0.2677	0.2947	-0.1343	0.1086	0.092			0.1257	-19.23
EBITDA, млрд ¥	0.1395	0.219	0.3398	0.2364	0.2786	0.3089	0.2719	-0.0442	0.1105	0.1361			0.1566	-15.12
Баланс стоимость, млрд ¥			8.78	10.3	10.48	10.83	11.21	11.22	11.28	11.58	11.6	11.79	11.49	1.00
FCF, млрд ¥			0.306	0.1267	-0.2962	0.1059	0.3014	-0.3258	-0.0828	0.2521	0.1505	0.1343	0.0257	-183.76
Операционный денежный поток, млрд ¥	0.1897	0.3229	0.3434	0.2271	-0.2861	0.1477	0.3464	-0.2834	-0.0383	0.2748			0.0894	13.22
Операционная прибыль, млрд ¥			0.3284	0.3215	0.2786	0.3278	0.2529	0.149	0.1105	0.1176	0.1507	0.1221	0.1300	-3.90
Операционные расходы, млрд ¥			1.13	1.16	1.13	1.06	1.16	1.04	0.9586	1.03	1.05	0.9889	1.01	-1.00
CAPEX, млрд ¥			0.0374	0.1005	0.0101	0.0418	0.045	0.0424	0.0445	0.0227	0.0155	0.0213	0.0293	-12.86

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥			0.0434	0.2061	0.0408	0.1606	0.1512	1.4	2.92	3.4	3.93	3.7	2.36	91.85
Short Term Investments ¥			0.792	0.5444	0.672	0.635	0.6459	0.4632	0.9622	0.3506	0.3939		0.5632	-9.42
Long term investments ¥			0.1177	0.1472	0.1644	0.1367							0.1415	3.81
Total Receivables ¥		0.0153	0.0092	0.0235	0.0177	0.0246	0.0266	0.4594	0.6655	0.516	0.4033		0.4142	72.25
Total Current Assets ¥			0.9007	0.8693	0.8539	0.916	0.9498	3.72	6.13	6.8	7.58		5.04	51.50
Чистые активы, млрд ¥	0.0916	0.0707	0.0747	0.0411	0.0611	0.0714	0.0731	0.434	0.5044	0.5156			0.3197	48.50
Активы, млрд ¥		1.07	1.13	1.13	1.16	1.2	1.31	8.97	11.34	12.42	12.74		9.36	57.61
Задолженность, млрд ¥		0.015	0.0368	0.0372	0.0319	0.0561	0.0741	0.7467	1.01	1.16	0.9125		0.7807	65.23
Долг, млрд ¥												0.012
Interest income ¥				0.0012	0.000728	0.000672	0.0015	0.0081	0.0193	0.0407	0.0679		0.0275	114.37
Расходы на обслуживание долга ¥						0.000845			0.000801	0.000117	0.000142		0.0005	-35.97
Чист. проц. доходы, млрд ¥				0.0011	0.000597	0.000544	0.0013	0.0078	0.0174	0.0376	0.0665		0.0261	119.67
Goodwill ¥								3.01	3.01	3.01	3.01		3.01	0.00
Себестоимость, млрд ¥		0.0281	0.0333	0.0599	0.1162	0.1562	0.2044	1.58	3.32	3.33	2.85		2.26	69.38
Товарно материальные запасы ¥		0.0519	0.0522	0.0845	0.1053	0.0802	0.1115	1.31	1.42	2.3	2.4		1.51	84.75

	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥																		2.09	2.92	2.72	3.06	3.54	3.4	3.27	3.57	3.26	3.93	3.49	2.94
Short Term Investments ¥																		0.4682	0.9622	0.7508	0.4184	0.2616	0.3506	0.4307	0.4631	0.91	0.3939	0.5097	2.36
Long term investments ¥						0.1743	0.1731	0.1367	0.1401	0.1372	0.1387																	0.1452	-4.33
Total Receivables ¥																		0.5882	0.6655	1.12	0.7045	0.7819	0.5243	0.6335	0.5213	0.4794	0.4033	0.5124	-5.11
Total Current Assets ¥																		4.54	6.13	6.29	6.36	6.88	6.8	6.81	7.28	7.16	7.58	7.13	2.20
Чистые активы, млрд ¥																0.4513	0.4583	0.4813	0.5044	0.4999	0.5041	0.5006	0.5156	0.5264	0.5257			0.5145	0.84
Активы, млрд ¥																		9.77	11.34	11.52	11.97	12.5	12.42	12.36	12.71	12.65	12.74	12.58	0.51
Long Term Debt ¥														0.0000	0.0000
Задолженность, млрд ¥																		0.9644	1.01	1.02	1.1	1.25	1.16	1.04	1.08	1	0.9125	1.04	-4.69
Interest income ¥																		0.0029	0.011	0.0041	0.0162	0.01	0.0629	0.0189	0.0529	0.0815	0.1154	0.0663	12.90
Расходы на обслуживание долга ¥	0.0000	0	0.000161	0	0.0000				0.000668	0.0169	0.000633	0.0169	0.000106															0.0070	-30.80
Чист. проц. доходы, млрд ¥																		0.0052	0.0076	0.01	0.0017	0.0347	-0.0087	0.0197	0.0135	0.0208	0.0125	0.0116	-207.52
Goodwill ¥																		3.01	3.01	3.01	3.01	3.01	3.01	3.01	3.01	3.01	3.01	3.01	0.00
Себестоимость, млрд ¥																		0.8854	0.9012	0.8847	0.8221	0.8817	0.7366	0.6727	0.7389	0.7538	0.6846	0.7173	-1.45
Товарно материальные запасы ¥																		1.29	1.42	1.6	1.89	2.16	2.3	2.35	2.38	2.27	2.4	2.34	0.85

Share

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.2397	0.1281	-0.0499	0.1605	0.0353			0.4297	0.1861	1.98		2.63		1.4	1.05	136.83
Цена акции ао					48.4	35.44	18.25	87.15	91.49	134	70.44	64.65	43.6	43.6	80.84	-13.78

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	0.5	0.6	0.62	0.48	0.58	0.46		0.24	0.22	0.3	0.35	0.3140	-5.32
Цена акции ао		140.95	136.31	105.88	86.32	85.38	73.53	77.7	92.1	81.03	70.06	78.88	-0.96

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	2.94	0.6425	0.578	1.18	4.75	0.8933	8.99	7.03	4.56			6.04	16.06	5.24	-0.81
ROA, %	2.85	0.6214	0.562	1.13	4.48	0.8162	8.17	6.35	4.22			2.79	5.84	4.81	-1.19
ROS, %			3.52	5.2	17.29	3.37	17.56	14.58	11.86	13.26	13.26	13.26	16.53	14.10	-5.46
ROCE, %	-3.74	-2.1	-2.47	-0.7212	-0.6903	-0.057	8.68	6.24			0	0	0.00	2.69	-253.97
Ebit margin, %											0	0
Рентаб EBITDA, %			-4.98	1.39	10.21	8.91	22.22	19.66			15.08	15.08	18.37	15.22	8.11
Чистая рентаб, %	45.72	6.31	3.52	5.2	17.29	3.37	17.56	14.58	11.86			13.27	16.53	12.93	-7.26
Operation Margin, %			-7.36	0.0853	9.55	2.78	19.34	18.63	11.06	0	0	0	0.00	12.27	2.98

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %			3.19	2.82	2.21	2.58	1.97	0.5124	1.02	0.9285	1.26	1.43	16.06	1.03	22.79
ROA, %			2.87	2.57	2.01	2.33	1.77	0.463	0.9278	0.846	1.16	1.33	5.84	0.9454	23.50
ROS, %			19.23	19.64	16.39	20.08	15.6	4.82	10.72	9.33	12.2	15.2	16.53	10.45	25.82
ROCE, %	1.65	2.29	4.15	1.92	2.61	2.46	2.62	-1.19	0.9595	0.7911			0.00	1.13	-20.30
Рентаб EBITDA, %	13.07	17.27	23.32	15.97	19.71	22.21	19.22	-3.71	10.34	11.81			18.37	11.97	-11.87
Чистая рентаб, %			19.23	19.64	16.39	20.08	15.6	4.82	10.72	9.33	12.2	15.2	16.53	10.45	25.82
Operation Margin, %			22.54	21.71	19.71	23.57	17.88	12.49	10.34	10.21	12.58	10.99	0.00	11.32	-2.53

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				62.19	72.34
P/BV				3.71	6.26
P/S				8.25	10.03
P/FCF	0	0	0	0	0.00
E/P	0.0161	0.0161	0.0161	0.0161	0.03	0.0161	0.00
EV/EBIT		0	0	0
EV/EBITDA				58.91	48.21
EV/S	7.52	7.52	7.52	7.52	9.76	7.52	0.00
EV/FCF		0	0	0	0.00
Debt/EBITDA	0.0157	0.0157	0.0157	0.0157	1.44	0.0157	0.00
Netdebt/Ebitda	0	0	0	0	0.00
Debt/Ratio	0	0	0	0	0.00
Debt/Equity	0	0	0	0	0.00
Debt/Net Income	0.0178	0.0178	0.0178	0.0178	-3.00	0.0178	0.00
PEG			-185.76	-185.76		-185.7600	0.00
Бета	0	0.2246	0	0	0.00	0.2246	0.00
Индекс Альтмана	0	0	0	0	0.00

	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Бета	0	0	0.00
Индекс Альтмана	0	0	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.0104	0.005	0.005	0.0034	0.0034	0.006	0.061	0.061	0.0915	0.0385			0.0516	45.03
Дивиденд	0.2404	0.1563	0.0521		0.025		0.0167	0.03		0.13	0.19	0.08	0.08		0.0893	36.80
Див доход, ао, %	1.28	0.7889	0.1621		0.0671		0.0672	0.0753		0.1219	0.2169	0.0998	0.09	0.93	0.1162	8.23
Дивиденды / прибыль, %				15.6	70.89	51.94	24.98	10.29	83.29	6.58	11.59	7.17	13.61	28.35	23.78	-6.97

	2012Q2	2013Q2	2014Q2	2016Q2	2018Q2	2019Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.061	0.0912	0.0912	0.0912	0.0912	0.00031	0.0384	0.0384	0.0384	8.4E-5		0.0231	-22.98
Дивиденд	0.2404	0.1563	0.0521	0.025	0.0167	0.03	0.13				0.19				0.08			0.0893	36.80
Див доход, ао, %	1.25	1.06	0.1876	0.0722	0.058	0.1076	0.1689				0.2201				0.0869		0.93	0.1283	8.42
Дивиденды / прибыль, %							25.99	32.53	31.35	39.36	32.64	0.1403	66.84	33.53	35.76	0.0572	28.35	27.27	-16.43

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1036	1036	0.00

	CAGR 5

	CAGR 5