Will Semiconductor Co Ltd Shanghai
SSE:603501
Intrinsic Value
Will Semiconductor Co., Ltd. Shanghai engages in the research and development, and design of semiconductor devices. [ Read More ]
The intrinsic value of one
Will Semiconductor Co Ltd Shanghai
stock under the Base Case scenario is
87.73
CNY.
Compared to the current market price of 92.8 CNY,
Will Semiconductor Co Ltd Shanghai
is
Overvalued by 5%.
Will Semiconductor Co Ltd Shanghai's market capitalization is 109.2B CNY.
Will Semiconductor Co Ltd Shanghai stock price is 92.8 CNY.
Will Semiconductor Co Ltd Shanghai stock (87.73 CNY) is 5% less than its price (92.8 CNY).
Will Semiconductor Co Ltd Shanghai stock (45.31 CNY) is 51% less than its price (92.8 CNY). Open DCF Valuation
Will Semiconductor Co Ltd Shanghai stock price (92.8 CNY) is 29% less than its Relative Value (130.14 CNY). Open Relative Valuation
Will Semiconductor Co Ltd Shanghai has upside potential of 32% compared to the average analyst price target.
Open Wall St Estimates
Will Semiconductor Co Ltd Shanghai has negative Net Income for the last twelve months.
Will Semiconductor Co Ltd Shanghai has negative Operating Income for the last twelve months.
Will Semiconductor Co Ltd Shanghai's Revenue has been growing by 3% per year for the last 3 years.
Will Semiconductor Co Ltd Shanghai has positive Free Cash Flow for the last twelve months.
Will Semiconductor Co Ltd Shanghai has positive Net Debt. This means that the company has more debt (9B CNY) than cash and short-term investments (6B CNY).
Will Semiconductor Co Ltd Shanghai's Revenue has dropped by 7% over the past 12 months.
Will Semiconductor Co Ltd Shanghai has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
Will Semiconductor Co Ltd Shanghai's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
Will Semiconductor Co Ltd Shanghai's Revenue is forecast to grow at a rate of 17% per year over the next 3 years.
Will Semiconductor Co Ltd Shanghai's ROE (Return on Equity) for the past 12 months is negative and is equal to -4%.
Will Semiconductor Co Ltd Shanghai has positive Gross Profit for the last twelve months.
Will Semiconductor Co Ltd Shanghai has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
Will Semiconductor Co Ltd Shanghai's short-term assets (18B CNY) exceed its short-term liabilties (10B CNY).
Will Semiconductor Co Ltd Shanghai's ROE (Return on Equity) has significantly decreased in the last 3 years from 30% to -4%.
Will Semiconductor Co Ltd Shanghai's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 20% to -1%.
Will Semiconductor Co Ltd Shanghai's long-term assets (36B CNY) exceed its long-term liabilties (18B CNY).
Will Semiconductor Co Ltd Shanghai's D/E (Debt to Equity) is very low and is equal to 0.47.
Will Semiconductor Co Ltd Shanghai's Altman Z-Score is very high and is equal to 4.74.
Valuation Backtest
Will Semiconductor Co Ltd Shanghai
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Will Semiconductor Co Ltd Shanghai
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Fundamental Analysis
Will Semiconductor Co Ltd Shanghai
Balance Sheet Decomposition
Will Semiconductor Co Ltd Shanghai
| Current Assets | 18.3B |
| Cash & Short-Term Investments | 6.1B |
| Receivables | 4.2B |
| Other Current Assets | 8B |
| Non-Current Assets | 17.6B |
| Long-Term Investments | 5.6B |
| PP&E | 3.3B |
| Intangibles | 7.2B |
| Other Non-Current Assets | 1.4B |
| Current Liabilities | 10.3B |
| Accounts Payable | 1.6B |
| Accrued Liabilities | 197m |
| Short-Term Debt | 2.9B |
| Other Current Liabilities | 5.6B |
| Non-Current Liabilities | 7.5B |
| Long-Term Debt | 5.6B |
| Other Non-Current Liabilities | 1.9B |
Earnings Waterfall
Will Semiconductor Co Ltd Shanghai
|
Revenue
|
19.8B
CNY
|
|
Cost of Revenue
|
-15.4B
CNY
|
|
Gross Profit
|
4.3B
CNY
|
|
Operating Expenses
|
-4.5B
CNY
|
|
Operating Income
|
-188m
CNY
|
|
Other Expenses
|
-602.5m
CNY
|
|
Net Income
|
-790.6m
CNY
|
Free Cash Flow Analysis
Will Semiconductor Co Ltd Shanghai
Profitability Score
Profitability Due Diligence
Will Semiconductor Co Ltd Shanghai's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Will Semiconductor Co Ltd Shanghai's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Will Semiconductor Co Ltd Shanghai's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Will Semiconductor Co Ltd Shanghai's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Will Semiconductor Co Ltd Shanghai
According to Wall Street analysts, the average 1-year price target for
Will Semiconductor Co Ltd Shanghai
is 122.83 CNY
with a low forecast of 61.97 CNY and a high forecast of 164.33 CNY.
Shareholder Return
Price
Will Semiconductor Co Ltd Shanghai
| Average Annual Return | 45.45% |
| Standard Deviation of Annual Returns | 92.06% |
| Max Drawdown | -72% |
| Market Capitalization | 109.2B CNY |
| Shares Outstanding | 1 215 779 968 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Will Semiconductor Co Ltd Shanghai
Country
Industry
Market Cap
Dividend Yield
Description
Will Semiconductor Co., Ltd. Shanghai engages in the research and development, and design of semiconductor devices. The company is headquartered in Shanghai, Shanghai and currently employs 4,493 full-time employees. The company went IPO on 2017-05-04. The Company’s main businesses include the research and development and design of semiconductors, as well as the distribution of semiconductor products. The Company’s products mainly include semiconductor discrete devices, power management integrated circuits (IC), transient voltage suppressers (TVS), metal-oxide-semiconductor field-effect transistors (MOSFET), schottky diodes, as well as the passive components such as resistances, capacitances and inductances. The Company’s products are primarily applied in mobile communication, vehicle-mounted electronics, security, internet communication and household appliances, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Will Semiconductor Co Ltd Shanghai
stock under the Base Case scenario is
87.73
CNY.
Compared to the current market price of 92.8 CNY,
Will Semiconductor Co Ltd Shanghai
is
Overvalued by 5%.
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