Sanan Optoelectronics Co Ltd
SSE:600703
Intrinsic Value
Sanan Optoelectronics Co. Ltd. engages in the semiconductors industry. [ Read More ]
The intrinsic value of one
Sanan Optoelectronics Co Ltd
stock under the Base Case scenario is
17.1
CNY.
Compared to the current market price of 12.47 CNY,
Sanan Optoelectronics Co Ltd
is
Undervalued by 27%.
Sanan Optoelectronics Co Ltd's market capitalization is 62.2B CNY.
Sanan Optoelectronics Co Ltd stock price is 12.47 CNY.
Sanan Optoelectronics Co Ltd stock price (12.47 CNY) is 27% less than its Intrinsic Value (17.1 CNY).
Sanan Optoelectronics Co Ltd stock (6.89 CNY) is 45% less than its price (12.47 CNY). Open DCF Valuation
Sanan Optoelectronics Co Ltd stock price (12.47 CNY) is 54% less than its Relative Value (27.3 CNY). Open Relative Valuation
Sanan Optoelectronics Co Ltd has upside potential of 20% compared to the average analyst price target.
Open Wall St Estimates
Sanan Optoelectronics Co Ltd's Revenue has grown by 2% over the past 12 months.
Sanan Optoelectronics Co Ltd has positive Operating Income for the last twelve months.
Sanan Optoelectronics Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 1%.
Sanan Optoelectronics Co Ltd has negative Net Income for the last twelve months.
Sanan Optoelectronics Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 5% to 0%.
Sanan Optoelectronics Co Ltd has positive Gross Profit for the last twelve months.
Sanan Optoelectronics Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Sanan Optoelectronics Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to 0%.
Sanan Optoelectronics Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (8B CNY) than debt (8B CNY).
Sanan Optoelectronics Co Ltd's Revenue is forecast to grow at a rate of 18% per year over the next 3 years.
Sanan Optoelectronics Co Ltd's Revenue has been growing by 19% per year for the last 3 years.
Sanan Optoelectronics Co Ltd has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
Sanan Optoelectronics Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Sanan Optoelectronics Co Ltd's short-term assets (21B CNY) exceed its short-term liabilties (10B CNY).
Sanan Optoelectronics Co Ltd's Altman Z-Score is very high and is equal to 3.18.
Sanan Optoelectronics Co Ltd's long-term assets (57B CNY) exceed its long-term liabilties (19B CNY).
Sanan Optoelectronics Co Ltd has negative Free Cash Flow for the last twelve months.
Sanan Optoelectronics Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.2.
Valuation Backtest
Sanan Optoelectronics Co Ltd
Run backtest to discover the historical profit from buying and selling
Sanan Optoelectronics 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
Sanan Optoelectronics Co Ltd
Balance Sheet Decomposition
Sanan Optoelectronics Co Ltd
| Current Assets | 20.7B |
| Cash & Short-Term Investments | 8.4B |
| Receivables | 6.1B |
| Other Current Assets | 6.2B |
| Non-Current Assets | 36.4B |
| Long-Term Investments | 493m |
| PP&E | 27.9B |
| Intangibles | 6.1B |
| Other Non-Current Assets | 1.9B |
| Current Liabilities | 10.1B |
| Accounts Payable | 2.4B |
| Accrued Liabilities | 220.2m |
| Short-Term Debt | 4.4B |
| Other Current Liabilities | 3.1B |
| Non-Current Liabilities | 8.5B |
| Long-Term Debt | 3.5B |
| Other Non-Current Liabilities | 5B |
Earnings Waterfall
Sanan Optoelectronics Co Ltd
|
Revenue
|
13.4B
CNY
|
|
Cost of Revenue
|
-11.9B
CNY
|
|
Gross Profit
|
1.5B
CNY
|
|
Operating Expenses
|
-1.1B
CNY
|
|
Operating Income
|
317.1m
CNY
|
|
Other Expenses
|
-446.2m
CNY
|
|
Net Income
|
-129.1m
CNY
|
Free Cash Flow Analysis
Sanan Optoelectronics Co Ltd
Profitability Score
Profitability Due Diligence
Sanan Optoelectronics Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Sanan Optoelectronics Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sanan Optoelectronics Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Sanan Optoelectronics Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sanan Optoelectronics Co Ltd
According to Wall Street analysts, the average 1-year price target for
Sanan Optoelectronics Co Ltd
is 15 CNY
with a low forecast of 10.81 CNY and a high forecast of 25.2 CNY.
Shareholder Return
Price
Sanan Optoelectronics Co Ltd
| Average Annual Return | 23.81% |
| Standard Deviation of Annual Returns | 52.95% |
| Max Drawdown | -75% |
| Market Capitalization | 62.4B CNY |
| Shares Outstanding | 4 989 020 160 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sanan Optoelectronics Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sanan Optoelectronics Co. Ltd. engages in the semiconductors industry. The company is headquartered in Xiamen, Fujian and currently employs 18,636 full-time employees. Its chip products include radio frequency (RF) chips for mobile phones and devices, RF chips for mobile phone base stations and power conversion chips, among others. The firm is also engaged in the research, development and sales of semiconductor materials. The firm operates businesses in both domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Sanan Optoelectronics Co Ltd
stock under the Base Case scenario is
17.1
CNY.
Compared to the current market price of 12.47 CNY,
Sanan Optoelectronics Co Ltd
is
Undervalued by 27%.
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