Beken Corp
SSE:603068
Intrinsic Value
Beken Corp. is a fabless design house providing IC solutions for wireless applications. [ Read More ]
The intrinsic value of one Beken Corp stock under the Base Case scenario is 18.93 CNY. Compared to the current market price of 18.94 CNY, Beken Corp is Fairly Valued.
Valuation Backtest
Beken Corp
Run backtest to discover the historical profit from buying and selling Beken Corp stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Beken Corp
Current Assets | 1.6B |
Cash & Short-Term Investments | 1.1B |
Receivables | 134.2m |
Other Current Assets | 324m |
Non-Current Assets | 411.9m |
Long-Term Investments | 157.5m |
PP&E | 145m |
Intangibles | 87.4m |
Other Non-Current Assets | 22m |
Current Liabilities | 218.1m |
Accounts Payable | 88.9m |
Accrued Liabilities | 25.8m |
Short-Term Debt | 40.1m |
Other Current Liabilities | 63.3m |
Non-Current Liabilities | 23m |
Long-Term Debt | 3.7m |
Other Non-Current Liabilities | 19.3m |
Earnings Waterfall
Beken Corp
Revenue
|
708.7m
CNY
|
Cost of Revenue
|
-534.2m
CNY
|
Gross Profit
|
174.5m
CNY
|
Operating Expenses
|
-401.5m
CNY
|
Operating Income
|
-227m
CNY
|
Other Expenses
|
19.8m
CNY
|
Net Income
|
-207.2m
CNY
|
Free Cash Flow Analysis
Beken Corp
Profitability Score
Profitability Due Diligence
Beken Corp's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Score
Beken Corp's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Beken Corp's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Beken Corp's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Beken Corp
Shareholder Return
Price
Beken Corp
Average Annual Return | -7.09% |
Standard Deviation of Annual Returns | 49.31% |
Max Drawdown | -89% |
Market Capitalization | 2.8B CNY |
Shares Outstanding | 150 425 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Beken Corp. is a fabless design house providing IC solutions for wireless applications. The company is headquartered in Shanghai, Shanghai and currently employs 322 full-time employees. The company went IPO on 2019-04-15. The Company’s products include wireless data transmission chips and wireless audio chips, which are used in 5.8G products, Wi-Fi products, Bluetooth data transmission, general wireless, interphone, broadcast transceiver, Bluetooth audio and wireless microphone. The firm primarily conducts its businesses in Mainland China, Taiwan and Hong Kong.
Contact
IPO
Employees
Officers
The intrinsic value of one Beken Corp stock under the Base Case scenario is 18.93 CNY.
Compared to the current market price of 18.94 CNY, Beken Corp is Fairly Valued.