SZSE: 300782 - Maxscend Microelectronics Company Limited

Yield per half year: -46.54%
Dividend yield: +0.18%
Sector: Technology

Reporting Maxscend Microelectronics Company Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥									51.73
Выручка, млрд ¥	0.3852	0.5916	0.5602	1.51	2.79	4.63	3.68	4.38	3.06	3.40	23.74
Чистая прибыль, млрд ¥	0.0842	0.1699	0.1623	0.4972	1.07	2.13	1.07	1.12	0.7263	1.18	17.64
EV, млрд ¥									50.08
EBIT, млрд ¥	0.0978	0.2105	0.1612	0.5378	1.18	2.19	1.05			1.02	45.47
EBITDA, млрд ¥		0.1959	0.1779	0.5819	1.26	2.47	1.19		0.7601	1.14	46.24
Баланс стоимость, млрд ¥	0.144	0.3105	0.4753	1.7	2.66	7.64	8.68	9.8		6.10	41.96
FCF, млрд ¥		0.1128	0.1055	-0.0406	0.852	-1.71	-0.7685	-0.2277		-0.3790	41.18
Операционный денежный поток, млрд ¥	0.0945	0.1286	0.1343	0.0556	1.01	1.15	0.9422	1.89		1.01	102.43
Операционная прибыль, млрд ¥	0.0966	0.22	0.1702	0.5779	1.23	2.28	1.36	1.2		1.33	15.74
Операционные расходы, млрд ¥	0.2886	0.3717	0.39	0.9344	1.56	2.35	2.31	3.17		2.06	27.67
CAPEX, млрд ¥	0.0045	0.0157	0.0288	0.0962	0.1534	2.86	1.71	2.12		1.39	85.62

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			1.12	1.15	1.33	0.9048	0.7816	0.661	0.7117	0.9536	1.41	1.3	1.01	14.48
Чистая прибыль, млрд ¥			0.5127	0.6077	0.4594	0.2927	0.2328	0.0843	0.1165	0.2501	0.4524	0.3034	0.2413	29.19
EBIT, млрд ¥	0.5933	0.57	0.5961	0.4338	0.5837	0.2289	0.4035	-0.1633	0.1886	0.1562			0.1628	-7.36
EBITDA, млрд ¥	0.5725	0.6355	0.5656	0.6415	0.533	0.2866	0.2159	0.0544	0.1156	0.2476			0.1840	-2.88
Баланс стоимость, млрд ¥			6.97	7.64	8.1	8.33	8.63	8.68	8.78	9	9.48	9.8	9.15	2.46
FCF, млрд ¥			-0.3752	-0.9018	-0.6791	-0.2515	-0.3817	0.5438	0.2361	-0.155	0.0188	-0.3276	0.0632	-190.36
Операционный денежный поток, млрд ¥	0.2439	0.1896	0.5288	0.1875	0.2238	0.3646	0.0682	0.2857	0.5275	0.4413			0.3375	3.89
Операционная прибыль, млрд ¥			0.5656	0.5077	0.5938	0.3532	0.2614	0.1551	0.1862	0.2858	0.448	0.2844	0.2719	12.89
Операционные расходы, млрд ¥			0.5586	0.6423	0.7363	0.5517	0.5202	0.5059	0.5255	0.6678	0.9605	1.02	0.7359	15.06
CAPEX, млрд ¥			0.904	1.09	0.9028	0.6161	0.4499	0.2581	0.5963	0.5963	0.3427	0.8914	0.5370	28.13

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.0936	0.1671	0.2654	0.4769	1.47	2.66	1.28	1.01	1.66	1.38	16.19
Short Term Investments ¥				0.5052	0.095					0.3001	-56.64
Total Receivables ¥	0.0407	0.0526	0.049	0.3808	0.3377	0.5778	0.4004	0.5181		0.4430	6.35
Total Current Assets ¥	0.1991	0.3193	0.4763	1.78	2.65	4.98	3.59	3.27		3.25	12.93
Чистые активы, млрд ¥	0.0048	0.0137	0.0302	0.0721	0.1152	1.02	4.55			1.16	172.65
Активы, млрд ¥	0.2081	0.363	0.5415	1.92	3.09	8.45	9.5	10.96		6.78	41.68
Short Term Debt ¥	0.007									0.0070	0.00
Задолженность, млрд ¥	0.064	0.0529	0.069	0.2256	0.4382	0.8134	0.8186	1.15		0.6892	38.51
Долг, млрд ¥									0.0135
Interest income ¥	0.0000	0.000551	0.0019	0.0054	0.0046	0.012	0.0129	0.0459		0.0162	53.42
Расходы на обслуживание долга ¥			0.0152			0.000165	0.000555	0.0023		0.0046	-37.63
Чист. проц. доходы, млрд ¥	-0.000878	0.000192	0.0017	0.0051	-0.0187	0.011	0.0116	0.0431		0.0104	53.24
Себестоимость, млрд ¥	0.146	0.261	0.2704	0.7189	1.32	1.96	1.73	2.34		1.61	26.62
Товарно материальные запасы ¥	0.0585	0.0898	0.1346	0.3661	0.6322	1.48	1.72	1.49		1.14	32.41

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥									2.66	2.66	1.94	1.63	1.21	1.28	1.66	1.32	1.31	1.01	1.32	-4.63
Short Term Investments ¥	0.45	0.5052	0.509	0.5049	0.5021	0.095	2.6	2.19	0.8117										1.24	10.08
Total Receivables ¥									0.5595	0.5778	0.7265	0.594	0.4763	0.4648	0.4066	0.4461	0.4654	0.5181	0.4602	2.19
Total Current Assets ¥									5.25	4.98	4.6	4.25	3.67	3.59	3.73	3.32	3.41	3.27	3.46	-1.85
Чистые активы, млрд ¥						0.1152	0.2554	0.4308	0.4888	1.02	1.11	1.64	2.26	4.55		4.85			2.88	34.30
Активы, млрд ¥									7.53	8.45	9.13	9.41	9.33	9.5	9.81	10.02	10.42	10.96	10.14	2.90
Задолженность, млрд ¥									0.56	0.8134	1.04	1.09	0.713	0.8186	1.02	1.02	0.9416	1.15	0.9900	7.03
Interest income ¥									0.0026	0.0023	0.0017	0.0026	0.0032	0.0204	0.0067	0.0287	0.0545	0.0783	0.0377	30.87
Расходы на обслуживание долга ¥			0.0036				0.0000				0.0000	0.0000	0.0000	0.000472	0.000157	0.000564	0.000759	0.000857	0.0006	12.67
Чист. проц. доходы, млрд ¥									-0.0131	0.0176	0.0016	0.0019	0.0197	-0.0116	0.000641	0.0204	0.0124	0.0097	0.0063	-196.49
Себестоимость, млрд ¥									0.4646	0.4946	0.6327	0.4277	0.3591	0.3124	0.3641	0.4842	0.7526	0.7438	0.5314	18.95
Товарно материальные запасы ¥									1.16	1.48	1.57	1.82	1.82	1.72	1.55	1.43	1.39	1.49	1.52	-2.83

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	1.1	2.25	4.01	2.02	2.19		1.36	2.31	14.77
Цена акции ао	410.37	570.54	326.8	114.3	141	59.1	59.1	242.35	-36.46

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	0.96	1.14	0.86	0.55	0.44	0.17	0.22	0.47	0.85	0.65	0.4720	30.77
Цена акции ао	406.82	330.85	260.41	193.05	103.09	105.4	124.74	105.82	118.44	135.72	118.02	5.19

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	58.43	54.71	34.15	29.19	40.33	27.93	12.32	11.45			8.72	16.06	24.24	-17.07
ROA, %	40.45	46.8	29.98	25.85	34.71	25.27	11.25	10.24			4.34	5.84	21.46	-16.91
ROS, %		28.71	28.98	32.87	38.42	46.07	29.07	25.63	23.74	23.74	23.74	16.53	29.65	-12.42
ROCE, %	67.88	67.89	34.13	31.68	44.64	28.73	12.12			0	0	0.00	30.26	-18.70
Ebit margin, %										0	0
Рентаб EBITDA, %		33.12	31.77	38.47	45.26	53.22	32.34			24.84	24.84	18.37	38.83	-8.38
Чистая рентаб, %	21.85	28.71	28.98	32.87	38.42	46.07	29.07	25.63			23.74	16.53	34.41	-4.85
Operation Margin, %		37.18	30.39	38.21	44.21	49.23	37.07	27.51	0	0	0	0.00	39.25	-6.36

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %			7.35	7.95	5.67	3.51	2.7	0.9705	1.33	2.78	4.77	3.09	16.06	2.59	26.06
ROA, %			6.81	7.19	5.03	3.11	2.49	0.8866	1.19	2.5	4.34	2.77	5.84	2.34	25.59
ROS, %			45.6	52.84	34.53	32.35	29.79	12.75	16.37	26.22	32.12	23.26	16.53	22.14	12.78
ROCE, %	9.69	8.84	8.56	5.68	7.21	2.75	4.68	-1.88	2.15	1.74			0.00	1.89	-8.75
Рентаб EBITDA, %	48.39	54.02	50.31	55.79	40.07	31.67	27.62	8.23	16.24	25.97			18.37	21.95	-3.89
Чистая рентаб, %			45.6	52.84	34.53	32.35	29.79	12.75	16.37	26.22	32.12	23.26	16.53	22.14	12.78
Operation Margin, %			50.31	44.15	44.64	39.03	33.44	23.46	26.16	29.97	31.81	21.8	0.00	26.64	-1.46

	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				71.21	72.34
P/BV				5.89	6.26
P/S				16.91	10.03
P/FCF	0	0	0	0	0.00
E/P	0.014	0.014	0.014	0.014	0.03	0.0140	0.00
EV/EBIT		0	0	0
EV/EBITDA				74.48	48.21
EV/S	16.37	16.37	16.37	16.37	9.76	16.37	0.00
EV/FCF		0	0	0	0.00
Debt/EBITDA	0.0178	0.0178	0.0178	0.0178	1.44	0.0178	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	0.0186	0.0186	0.0186	0.0186	-3.00	0.0186	0.00
PEG			18.54	18.54		18.54	0.00
Бета	0	-0.2351	0	0	0.00	-0.2351	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

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0054	0.1	0.1	0.1	0.1	0.1853	0.2335	0.0907			0.1419	-1.93
Дивиденд				0.1929	0.3472	0.3472	0.7	0.17	0.17		0.3515	-2.50
Див доход, ао, %				0.0603	0.0705	0.0739	0.4287	0.1403	0.18	0.93	0.1547	18.40
Дивиденды / прибыль, %	6.45	58.86	61.6	20.11	9.32	8.68	21.84	8.09	51.44	28.35	13.61	-16.65

	2019Q3	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.1853	0.1853	0.1646	0.1646	0.1646	0.1646	0.0689	0.0907	0.0907	0.0907		0.1011	-11.24
Дивиденд	0.1929	0.3472		0.3472				0.7				0.17		0.3515	-2.50
Див доход, ао, %	0.0712	0.0603		0.0657				0.3626				0.1606	0.93	0.1441	17.67
Дивиденды / прибыль, %			37.64	35.49	32.1	27.08	35.83	56.22	29.6	107.7	77.9	36.29	28.35	61.54	-8.38

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	1348	0.00

	CAGR 5

	CAGR 5