Hangzhou Silan Microelectronics Co Ltd
SSE:600460
Intrinsic Value
Hangzhou Silan Microelectronics Co., Ltd. engages in the design, manufacturing, and sale of electronic components, electronic parts, and other electronic products as well as the import and export of m... [ Read More ]
The intrinsic value of one
Hangzhou Silan Microelectronics Co Ltd
stock under the Base Case scenario is
33.95
CNY.
Compared to the current market price of 18.46 CNY,
Hangzhou Silan Microelectronics Co Ltd
is
Undervalued by 46%.
Hangzhou Silan Microelectronics Co Ltd's market capitalization is 30.7B CNY.
Hangzhou Silan Microelectronics Co Ltd stock price is 18.46 CNY.
Hangzhou Silan Microelectronics Co Ltd stock price (18.46 CNY) is 46% less than its Intrinsic Value (33.95 CNY).
Hangzhou Silan Microelectronics Co Ltd stock (15.79 CNY) is 14% less than its price (18.46 CNY). Open DCF Valuation
Hangzhou Silan Microelectronics Co Ltd stock price (18.46 CNY) is 65% less than its Relative Value (52.11 CNY). Open Relative Valuation
Hangzhou Silan Microelectronics Co Ltd has upside potential of 39% compared to the average analyst price target.
Open Wall St Estimates
Hangzhou Silan Microelectronics Co Ltd has positive Net Income for the last twelve months.
Hangzhou Silan Microelectronics Co Ltd has positive Operating Income for the last twelve months.
Hangzhou Silan Microelectronics Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
Hangzhou Silan Microelectronics Co Ltd's Revenue has grown by 9% over the past 12 months.
Hangzhou Silan Microelectronics Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 8%.
Hangzhou Silan Microelectronics Co Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Hangzhou Silan Microelectronics Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 7% to 1%.
Hangzhou Silan Microelectronics Co Ltd has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
Hangzhou Silan Microelectronics Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
Hangzhou Silan Microelectronics Co Ltd's Revenue is forecast to grow at a rate of 19% per year over the next 3 years.
Hangzhou Silan Microelectronics Co Ltd has positive Gross Profit for the last twelve months.
Hangzhou Silan Microelectronics Co Ltd has positive Net Debt. This means that the company has more debt (6B CNY) than cash and short-term investments (2B CNY).
Hangzhou Silan Microelectronics Co Ltd's long-term assets (18B CNY) exceed its long-term liabilties (11B CNY).
Hangzhou Silan Microelectronics Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.76.
Hangzhou Silan Microelectronics Co Ltd's short-term assets (9B CNY) exceed its short-term liabilties (5B CNY).
Hangzhou Silan Microelectronics Co Ltd's Revenue has been growing by an exceptional 32% per year for the last 3 years.
Hangzhou Silan Microelectronics Co Ltd's Altman Z-Score is very high and is equal to 3.49.
Hangzhou Silan Microelectronics Co Ltd has negative Free Cash Flow for the last twelve months.
Valuation Backtest
Hangzhou Silan Microelectronics Co Ltd
Run backtest to discover the historical profit from buying and selling
Hangzhou Silan Microelectronics Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Hangzhou Silan Microelectronics Co Ltd
Balance Sheet Decomposition
Hangzhou Silan Microelectronics Co Ltd
| Current Assets | 9.2B |
| Cash & Short-Term Investments | 2.2B |
| Receivables | 3.6B |
| Other Current Assets | 3.4B |
| Non-Current Assets | 8.6B |
| Long-Term Investments | 1.8B |
| PP&E | 6.3B |
| Intangibles | 266.6m |
| Other Non-Current Assets | 280.3m |
| Current Liabilities | 5.2B |
| Accounts Payable | 1.9B |
| Accrued Liabilities | 277.1m |
| Short-Term Debt | 2.1B |
| Other Current Liabilities | 1B |
| Non-Current Liabilities | 5.3B |
| Long-Term Debt | 3.4B |
| Other Non-Current Liabilities | 1.8B |
Earnings Waterfall
Hangzhou Silan Microelectronics Co Ltd
|
Revenue
|
8.9B
CNY
|
|
Cost of Revenue
|
-6.8B
CNY
|
|
Gross Profit
|
2.1B
CNY
|
|
Operating Expenses
|
-1.5B
CNY
|
|
Operating Income
|
697.9m
CNY
|
|
Other Expenses
|
-609.1m
CNY
|
|
Net Income
|
88.8m
CNY
|
Free Cash Flow Analysis
Hangzhou Silan Microelectronics Co Ltd
Profitability Score
Profitability Due Diligence
Hangzhou Silan Microelectronics Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Hangzhou Silan Microelectronics Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hangzhou Silan Microelectronics Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Hangzhou Silan Microelectronics Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hangzhou Silan Microelectronics Co Ltd
According to Wall Street analysts, the average 1-year price target for
Hangzhou Silan Microelectronics Co Ltd
is 25.62 CNY
with a low forecast of 17.17 CNY and a high forecast of 32.03 CNY.
Shareholder Return
Price
Hangzhou Silan Microelectronics Co Ltd
| Average Annual Return | 32.21% |
| Standard Deviation of Annual Returns | 61.81% |
| Max Drawdown | -77% |
| Market Capitalization | 30.7B CNY |
| Shares Outstanding | 1 664 071 845 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hangzhou Silan Microelectronics Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hangzhou Silan Microelectronics Co., Ltd. engages in the design, manufacturing, and sale of electronic components, electronic parts, and other electronic products as well as the import and export of mechanical and electrical products. The company is headquartered in Hangzhou, Zhejiang and currently employs 6,880 full-time employees. The company went IPO on 2003-03-11. The firm is also engaged in the importing and exporting of mechanical and electrical products. The firm's main products include integrated circuits, semiconductor discrete devices and light-emitting diode (LED) products. The firm mainly operates its businesses in Zhejiang Province, China.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hangzhou Silan Microelectronics Co Ltd
stock under the Base Case scenario is
33.95
CNY.
Compared to the current market price of 18.46 CNY,
Hangzhou Silan Microelectronics Co Ltd
is
Undervalued by 46%.
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