Montage Technology Co Ltd
SSE:688008
Intrinsic Value
Montage Technology Co., Ltd. provides chip-based solutions for cloud computing and artificial intelligence. [ Read More ]
The intrinsic value of one
Montage Technology Co Ltd
stock under the Base Case scenario is
48.22
CNY.
Compared to the current market price of 47.09 CNY,
Montage Technology Co Ltd
is
Undervalued by 2%.
Montage Technology Co Ltd's market capitalization is 53.4B CNY.
Montage Technology Co Ltd stock price is 47.09 CNY.
Montage Technology Co Ltd stock price (47.09 CNY) is 2% less than its Intrinsic Value (48.22 CNY).
Montage Technology Co Ltd stock (33.37 CNY) is 29% less than its price (47.09 CNY). Open DCF Valuation
Montage Technology Co Ltd stock price (47.09 CNY) is 25% less than its Relative Value (63.08 CNY). Open Relative Valuation
Montage Technology Co Ltd has upside potential of 63% compared to the average analyst price target.
Open Wall St Estimates
Montage Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Montage Technology Co Ltd has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Montage Technology Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Montage Technology Co Ltd's Revenue has been growing by 8% per year for the last 3 years.
Montage Technology Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 12% to 4%.
Montage Technology Co Ltd has positive Operating Income for the last twelve months.
Montage Technology Co Ltd's Revenue has dropped by 38% over the past 12 months.
Montage Technology Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 58% to 9%.
Montage Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Montage Technology Co Ltd has positive Net Income for the last twelve months.
Montage Technology Co Ltd has positive Gross Profit for the last twelve months.
Montage Technology Co Ltd's Revenue is forecast to grow at a rate of 54% per year over the next 3 years.
Montage Technology Co Ltd has very high three-year average ROIC (Return on Invested Capital): 33%. The company is very efficient at using invested capital to generate operating income.
Montage Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Montage Technology Co Ltd's short-term assets (8B CNY) exceed its short-term liabilties (391m CNY).
Montage Technology Co Ltd's long-term assets (11B CNY) exceed its long-term liabilties (506m CNY).
Montage Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (7B CNY) than debt (2m CNY).
Montage Technology Co Ltd's Altman Z-Score is very high and is equal to 79.76.
Valuation Backtest
Montage Technology Co Ltd
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Montage Technology Co Ltd
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Fundamental Analysis
Montage Technology Co Ltd
Balance Sheet Decomposition
Montage Technology Co Ltd
| Current Assets | 8.3B |
| Cash & Short-Term Investments | 7.4B |
| Receivables | 298.1m |
| Other Current Assets | 551.1m |
| Non-Current Assets | 2.4B |
| Long-Term Investments | 1.2B |
| PP&E | 848.7m |
| Intangibles | 137.5m |
| Other Non-Current Assets | 208.5m |
| Current Liabilities | 391.2m |
| Accounts Payable | 131.1m |
| Accrued Liabilities | 165.6m |
| Other Current Liabilities | 94.5m |
| Non-Current Liabilities | 115m |
| Long-Term Debt | 2.2m |
| Other Non-Current Liabilities | 112.8m |
Earnings Waterfall
Montage Technology Co Ltd
|
Revenue
|
2.3B
CNY
|
|
Cost of Revenue
|
-1.1B
CNY
|
|
Gross Profit
|
1.2B
CNY
|
|
Operating Expenses
|
-866.1m
CNY
|
|
Operating Income
|
287.9m
CNY
|
|
Other Expenses
|
163m
CNY
|
|
Net Income
|
450.9m
CNY
|
Free Cash Flow Analysis
Montage Technology Co Ltd
Profitability Score
Profitability Due Diligence
Montage Technology Co Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Montage Technology Co Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Montage Technology Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Montage 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
Montage Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Montage Technology Co Ltd
is 76.82 CNY
with a low forecast of 60.6 CNY and a high forecast of 105 CNY.
Shareholder Return
Price
Montage Technology Co Ltd
| Average Annual Return | -3.05% |
| Standard Deviation of Annual Returns | 15.59% |
| Max Drawdown | -63% |
| Market Capitalization | 53.4B CNY |
| Shares Outstanding | 1 141 460 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Montage Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Montage Technology Co., Ltd. provides chip-based solutions for cloud computing and artificial intelligence. The company is headquartered in Shanghai, Shanghai and currently employs 527 full-time employees. The company went IPO on 2019-07-22. The firm mainly includes two product lines, interconnection chip product line and Jindai Server Platform product line. The interconnection chip products include Memory Interface chips, Memory Module Supporting chips, PCIe Retimer chips and others. The Jindai Server Platform products include Jindai Server Central Processing Unit (CPU) and Hybrid Secure Memory Module. The firm's products are sold to domestic and foreign markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Montage Technology Co Ltd
stock under the Base Case scenario is
48.22
CNY.
Compared to the current market price of 47.09 CNY,
Montage Technology Co Ltd
is
Undervalued by 2%.
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