XSHG688008
Market cap11bUSD
Dec 24, Last price
72.18CNY
1D
1.78%
1Q
44.62%
IPO
-2.63%
Name
Montage Technology Co Ltd
Chart & Performance
P/E
182.46
P/S
35.99
EPS
0.40
Div Yield, %
0.41%
Shrs. gr., 5y
5.88%
Rev. gr., 5y
5.39%
Revenues
2.29b
-37.76%
Net income
451m
-65.30%
CFO
731m
+6.16%
Dividend
Jun 06, 20240.3 CNY/sh
Earnings
May 16, 2025
Profile
Montage Technology Co., Ltd., an integrated circuits design company, provides IC solutions for cloud computing and data center markets in the People's Republic of China. The company was founded in 2004 and is based in Shanghai, the People's Republic of China. Montage Technology Co., Ltd. operates as a subsidiary of Montage Technology Group Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 2,285,738 -37.76% | 3,672,258 43.33% | 2,562,017 40.49% | |||||
Cost of revenue | 1,740,432 | 2,639,583 | 1,794,417 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 545,307 | 1,032,676 | 767,600 | |||||
NOPBT Margin | 23.86% | 28.12% | 29.96% | |||||
Operating Taxes | 21,071 | 114,494 | 85,870 | |||||
Tax Rate | 3.86% | 11.09% | 11.19% | |||||
NOPAT | 524,236 | 918,182 | 681,730 | |||||
Net income | 450,910 -65.30% | 1,299,378 56.71% | 829,138 -24.88% | |||||
Dividends | (341,402) | (338,935) | (339,309) | |||||
Dividend yield | 0.52% | 0.48% | 0.36% | |||||
Proceeds from repurchase of equity | (131,497) | 6,387 | ||||||
BB yield | 0.20% | -0.01% | ||||||
| Debt | ||||||||
Debt current | 13,285 | 11,894 | 13,214 | |||||
Long-term debt | 4,410 | 17,637 | 39,281 | |||||
Deferred revenue | 87,720 | 91,323 | ||||||
Other long-term liabilities | 92,378 | 1 | ||||||
Net debt | (8,635,836) | (6,446,647) | (6,613,997) | |||||
| Cash flow | ||||||||
Cash from operating activities | 731,250 | 688,835 | 680,415 | |||||
CAPEX | (423,987) | |||||||
Cash from investing activities | 63,445 | 68,908 | ||||||
Cash from financing activities | (372,110) | |||||||
FCF | 311,227 | 1,178,287 | 369,310 | |||||
| Balance | ||||||||
Cash | 7,446,842 | 7,480,528 | 6,666,492 | |||||
Long term investments | 1,206,689 | (1,004,350) | ||||||
Excess cash | 8,539,244 | 6,292,565 | 6,538,391 | |||||
Stockholders' equity | 4,632,007 | 5,428,062 | 3,956,001 | |||||
Invested Capital | 5,682,480 | 4,473,534 | 4,475,183 | |||||
ROIC | 10.32% | 20.52% | 14.76% | |||||
ROCE | 5.28% | 10.41% | 9.08% | |||||
| EV | ||||||||
Common stock shares outstanding | 1,127,275 | 1,129,894 | 1,127,434 | |||||
Price | 58.76 -6.13% | 62.60 -25.36% | 83.87 1.19% | |||||
Market cap | 66,238,652 -6.35% | 70,731,362 -25.20% | 94,557,870 0.27% | |||||
EV | 57,618,029 | 64,299,783 | 87,943,874 | |||||
EBITDA | 650,688 | 1,083,122 | 826,101 | |||||
EV/EBITDA | 88.55 | 59.37 | 106.46 | |||||
Interest | 971 | 1,032 | 1,190 | |||||
Interest/NOPBT | 0.18% | 0.10% | 0.15% | |||||