Hangzhou Lion Electronics Co Ltd
SSE:605358
Intrinsic Value
Hangzhou Lion Electronics Co., Ltd. engages in the design, development, manufacture, and sale of semiconductor wafer and discrete device chips. [ Read More ]
The intrinsic value of one Hangzhou Lion Electronics Co Ltd stock under the Base Case scenario is 43.98 CNY. Compared to the current market price of 21.41 CNY, Hangzhou Lion Electronics Co Ltd is Undervalued by 51%.
Valuation Backtest
Hangzhou Lion Electronics Co Ltd
Run backtest to discover the historical profit from buying and selling Hangzhou Lion Electronics Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Hangzhou Lion Electronics Co Ltd
| Current Assets | 5.9B |
| Cash & Short-Term Investments | 2.7B |
| Receivables | 1.6B |
| Other Current Assets | 1.6B |
| Non-Current Assets | 12.4B |
| Long-Term Investments | 515.9m |
| PP&E | 10.7B |
| Intangibles | 418.1m |
| Other Non-Current Assets | 728.4m |
| Current Liabilities | 2B |
| Accounts Payable | 812.1m |
| Accrued Liabilities | 40.3m |
| Short-Term Debt | 695.7m |
| Other Current Liabilities | 493.2m |
| Non-Current Liabilities | 8.2B |
| Long-Term Debt | 5B |
| Other Non-Current Liabilities | 3.2B |
Earnings Waterfall
Hangzhou Lion Electronics Co Ltd
|
Revenue
|
2.6B
CNY
|
|
Cost of Revenue
|
-2B
CNY
|
|
Gross Profit
|
690.6m
CNY
|
|
Operating Expenses
|
-467.4m
CNY
|
|
Operating Income
|
223.2m
CNY
|
|
Other Expenses
|
8.6m
CNY
|
|
Net Income
|
231.8m
CNY
|
Free Cash Flow Analysis
Hangzhou Lion Electronics Co Ltd
Profitability Score
Profitability Due Diligence
Hangzhou Lion Electronics Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Hangzhou Lion Electronics Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hangzhou Lion Electronics Co Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Hangzhou Lion Electronics Co Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hangzhou Lion Electronics Co Ltd
According to Wall Street analysts, the average 1-year price target for Hangzhou Lion Electronics Co Ltd is 46.05 CNY with a low forecast of 27.27 CNY and a high forecast of 66.47 CNY.
Shareholder Return
Price
Hangzhou Lion Electronics Co Ltd
| Average Annual Return | 512.33% |
| Standard Deviation of Annual Returns | 928.22% |
| Max Drawdown | -100% |
| Market Capitalization | 14.5B CNY |
| Shares Outstanding | 676 855 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Hangzhou Lion Electronics Co., Ltd. engages in the design, development, manufacture, and sale of semiconductor wafer and discrete device chips. The company is headquartered in Hangzhou, Zhejiang and currently employs 2,227 full-time employees. The company went IPO on 2020-09-11. The Company’s primary products are comprised of semiconductor silicon wafers, such as silicon polishing wafers and silicon epitaxial wafers; semiconductor discrete device chips, such as Schottky diode chips and metal-oxide-semiconductor field-effect transistor (MOSFET) chips; semiconductor discrete devices; and gallium arsenide chips. The firm's products are used in communications, computers, automotive industry, consumer electronics, photovoltaic industry, smart grid, medical electronics and other industries. The company sells the products to both domestic and international markets, including Malaysia, Japan, and the United States.
Contact
IPO
Employees
Officers
The intrinsic value of one Hangzhou Lion Electronics Co Ltd stock under the Base Case scenario is 43.98 CNY.
Compared to the current market price of 21.41 CNY, Hangzhou Lion Electronics Co Ltd is Undervalued by 51%.
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