Shenzhen Goodix Technology Co Ltd
SSE:603160
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%.
Valuation Backtest
Shenzhen Goodix Technology Co Ltd
Run backtest to discover the historical profit from buying and selling Shenzhen Goodix Technology Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
Price
Shenzhen Goodix Technology Co Ltd
Average Annual Return | -0.43% |
Standard Deviation of Annual Returns | 73.92% |
Max Drawdown | -88% |
Market Capitalization | 26.4B CNY |
Shares Outstanding | 452 641 445 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.