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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: 52.01 CNY +6.47% Market Closed
Updated: Dec 1, 2022

Intrinsic Value

The intrinsic value of one Shenzhen Goodix Technology Co Ltd stock under the Base Case scenario is 47.7 CNY. Compared to the current market price of 52.01 CNY, Shenzhen Goodix Technology Co Ltd is Overvalued by 8%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
47.7 CNY
Overvaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Shenzhen Goodix Technology Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Negative 3-Years Revenue Growth
Declining ROE
Declining ROIC
Negative 1-Year Revenue Growth
52/100
Profitability
Score

Shenzhen Goodix Technology Co Ltd's profitability score is 52/100. 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.

Low D/E
Short-Term Liabilities
Long-Term Liabilities
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.

Financials
Efficiency
46%
Gross Margin
-2%
Operating Margin
4%
Net Margin
-36%
FCF Margin
2%
ROE
-7%
ROIC
Other

Capital Structure
Shenzhen Goodix Technology Co Ltd

Market Capitalization 23.6B CNY
Total Debt 800M CNY
Minority Interest 5k CNY
Preferred Equity 0 CNY
Cash and Equivalents 2.8B CNY
Short-Term Investments 380M CNY
Enterprise Value 21.2B CNY

Wall St
Price Targets

Price Targets Summary
Shenzhen Goodix Technology Co Ltd

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

According to Wall Street analysts, the average 1-year price target for Shenzhen Goodix Technology Co Ltd is 50.91 CNY with a low forecast of 26.26 CNY and a high forecast of 99.75 CNY.

Lowest
Price Target
26.26 CNY
50% Downside
Average
Price Target
50.91 CNY
2% Downside
Highest
Price Target
99.75 CNY
92% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Shenzhen Goodix Technology Co Ltd

Suppliers & Customers
Shenzhen Goodix Technology Co Ltd

Shenzhen Goodix Technology Co Ltd has 1 key suppliers from 1 countries and 1 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Semiconductors industry.

United States of America
1
Suppliers Map

Shenzhen Goodix Technology Co Ltd has 8 key customers from 1 countries and 6 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Semiconductors industry.

Shareholder Return

Price
Shenzhen Goodix Technology Co Ltd

1M 1M
+7%
6M 6M
-10%
1Y 1Y
-54%
3Y 3Y
-73%
5Y 5Y
-52%
Annual Price Range
52.01
52w Low
44.66
52w High
111.9311
Price Metrics
Average Annual Return 33.44%
Standard Deviation of Annual Returns 109.83%
Max Drawdown -88%

Company Profile

Shenzhen Goodix Technology Co Ltd

Country

China

Industry

Semiconductors

Market Cap

23.6B CNY

Dividend Yield

0.45%

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
CFO & VP
Mr. Xueli Hou
VP & Sec. of the Board
Ms. Li Wang
Accounting Mang.
Mr. Fang He
Technical Director
Mr. Rui Ran

See Also

Similar Stocks
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 47.7 CNY.

Is Shenzhen Goodix Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 52.01 CNY, Shenzhen Goodix Technology Co Ltd is Overvalued by 8%.