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Shenzhen Goodix Technology Co Ltd
SSE:603160

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Shenzhen Goodix Technology Co Ltd Logo
Shenzhen Goodix Technology Co Ltd
SSE:603160
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Price: 58.15 CNY 1.5% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Shenzhen Goodix Technology Co., Ltd. develops, manufactures and sells multi-touch touchscreen controller, which includes fingerprint sensor, touch controller for mobile phones and tablets. [ Read More ]

The intrinsic value of one Shenzhen Goodix Technology Co Ltd stock under the Base Case scenario is 43.94 CNY. Compared to the current market price of 58.15 CNY, Shenzhen Goodix Technology Co Ltd is Overvalued by 24%.

Key Points:
Intrinsic Value
Base Case
43.94 CNY
Overvaluation 24%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Shenzhen Goodix Technology Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Shenzhen Goodix Technology Co Ltd

Current Assets 5.1B
Cash & Short-Term Investments 3.4B
Receivables 576.6m
Other Current Assets 1.1B
Non-Current Assets 4B
Long-Term Investments 278.8m
PP&E 738.2m
Intangibles 2.2B
Other Non-Current Assets 834m
Current Liabilities 1.2B
Accounts Payable 227.1m
Accrued Liabilities 130.3m
Short-Term Debt 475.3m
Other Current Liabilities 410.7m
Non-Current Liabilities 222.9m
Long-Term Debt 130.2m
Other Non-Current Liabilities 92.7m
Efficiency

Earnings Waterfall
Shenzhen Goodix Technology Co Ltd

Revenue
4.1B CNY
Cost of Revenue
-2.4B CNY
Gross Profit
1.7B CNY
Operating Expenses
-2.6B CNY
Operating Income
-918.2m CNY
Other Expenses
282.5m CNY
Net Income
-635.7m CNY

Free Cash Flow Analysis
Shenzhen Goodix Technology Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Shenzhen Goodix Technology Co Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Negative 1-Year Revenue Growth
Positive 3-Year Average ROIC
37/100
Profitability
Score

Shenzhen Goodix Technology Co Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shenzhen Goodix Technology Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

Shenzhen Goodix Technology Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shenzhen Goodix Technology Co Ltd

Wall Street analysts forecast Shenzhen Goodix Technology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shenzhen Goodix Technology Co Ltd is 60.23 CNY with a low forecast of 37.37 CNY and a high forecast of 97.65 CNY.

Lowest
Price Target
37.37 CNY
36% Downside
Average
Price Target
60.23 CNY
4% Upside
Highest
Price Target
97.65 CNY
68% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Shenzhen Goodix Technology Co Ltd

1M 1M
-8%
6M 6M
-7%
1Y 1Y
+1%
3Y 3Y
-45%
5Y 5Y
-43%
10Y 10Y
+114%
Annual Price Range
58.15
52w Low
45.88
52w High
78.78
Price Metrics
Average Annual Return -0.43%
Standard Deviation of Annual Returns 73.92%
Max Drawdown -88%
Shares Statistics
Market Capitalization 26.4B CNY
Shares Outstanding 452 641 445
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Shenzhen Goodix Technology Co Ltd Logo
Shenzhen Goodix Technology Co Ltd

Country

China

Industry

Semiconductors

Market Cap

26.4B CNY

Dividend Yield

0%

Description

Shenzhen Goodix Technology Co., Ltd. develops, manufactures and sells multi-touch touchscreen controller, which includes fingerprint sensor, touch controller for mobile phones and tablets. The company is headquartered in Shenzhen, Guangdong and currently employs 2,150 full-time employees. The company went IPO on 2016-10-17. The firm's main products include capacitive touch screen controller and fingerprint identification chips, and they are used in the fields of intelligent terminals, Internet of things, and automotive electronics. The firm is also involved in software development. The firm distributes its products in domestic market and to overseas markets, and it sells its products to renown international brands such as HUAWEI, OPPO, vivo, Xiaomi, Samsung, Google, Amazon, and Dell, among others.

Contact

GUANGDONG
Shenzhen
13F, Tower B, Tengfei Industrial Building, Free Trade Zone, Futian District
+8675536381882
http://www.goodix.com/

IPO

2016-10-17

Employees

2 150

Officers

Chairman, CEO & GM
Mr. Fan Zhang
President
Ms. Yuhua Hu
VP & Head of Finance
Mr. Fengwei Guo
VP & Secretary of the Board
Ms. Li Wang
Accounting Manager
Mr. Fang He
Technical Director
Mr. Rui Ran

See Also

Discover More
What is the Intrinsic Value of one Shenzhen Goodix Technology Co Ltd stock?

The intrinsic value of one Shenzhen Goodix Technology Co Ltd stock under the Base Case scenario is 43.94 CNY.

Is Shenzhen Goodix Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 58.15 CNY, Shenzhen Goodix Technology Co Ltd is Overvalued by 24%.