Advanced Micro-Fabrication Equipment Inc China
SSE:688012
Intrinsic Value
Advanced Micro-Fabrication Equipment, Inc. manufactures micro-fabrication equipment. [ Read More ]
The intrinsic value of one
Advanced Micro-Fabrication Equipment Inc China
stock under the Base Case scenario is
160
CNY.
Compared to the current market price of 133.04 CNY,
Advanced Micro-Fabrication Equipment Inc China
is
Undervalued by 17%.
Advanced Micro-Fabrication Equipment Inc China's market capitalization is 82.2B CNY.
Advanced Micro-Fabrication Equipment Inc China stock price is 133.04 CNY.
Advanced Micro-Fabrication Equipment Inc China stock price (133.04 CNY) is 17% less than its Intrinsic Value (160 CNY).
Advanced Micro-Fabrication Equipment Inc China stock (98.58 CNY) is 26% less than its price (133.04 CNY). Open DCF Valuation
Advanced Micro-Fabrication Equipment Inc China stock price (133.04 CNY) is 40% less than its Relative Value (221.43 CNY). Open Relative Valuation
Advanced Micro-Fabrication Equipment Inc China has upside potential of 49% compared to the average analyst price target.
Open Wall St Estimates
Advanced Micro-Fabrication Equipment Inc China has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Advanced Micro-Fabrication Equipment Inc China's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
Advanced Micro-Fabrication Equipment Inc China's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Advanced Micro-Fabrication Equipment Inc China's ROE (Return on Equity) has decreased in the last 3 years from 14% to 11%.
Advanced Micro-Fabrication Equipment Inc China has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
Advanced Micro-Fabrication Equipment Inc China's ROIC (Return on Invested Capital) has decreased in the last 3 years from 13% to 9%.
Advanced Micro-Fabrication Equipment Inc China has positive Operating Income for the last twelve months.
Advanced Micro-Fabrication Equipment Inc China's Revenue has grown by an exceptional 32% over the past 12 months.
Advanced Micro-Fabrication Equipment Inc China has positive Net Income for the last twelve months.
Advanced Micro-Fabrication Equipment Inc China's Revenue is forecast to grow at a rate of 31% per year over the next 3 years.
Advanced Micro-Fabrication Equipment Inc China has negative Free Cash Flow for the last twelve months.
Advanced Micro-Fabrication Equipment Inc China has positive Gross Profit for the last twelve months.
Advanced Micro-Fabrication Equipment Inc China's Revenue has been growing by an exceptional 40% per year for the last 3 years.
Advanced Micro-Fabrication Equipment Inc China's D/E (Debt to Equity) is very low and is equal to 0.02.
Advanced Micro-Fabrication Equipment Inc China's short-term assets (15B CNY) exceed its short-term liabilties (4B CNY).
Advanced Micro-Fabrication Equipment Inc China's long-term assets (21B CNY) exceed its long-term liabilties (4B CNY).
Advanced Micro-Fabrication Equipment Inc China has negative Net Debt. This means that the company has more cash and short-term investments (10B CNY) than debt (262m CNY).
Advanced Micro-Fabrication Equipment Inc China's Altman Z-Score is very high and is equal to 15.49.
Valuation Backtest
Advanced Micro-Fabrication Equipment Inc China
Run backtest to discover the historical profit from buying and selling
Advanced Micro-Fabrication Equipment Inc China
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Advanced Micro-Fabrication Equipment Inc China
Balance Sheet Decomposition
Advanced Micro-Fabrication Equipment Inc China
| Current Assets | 14.7B |
| Cash & Short-Term Investments | 9.8B |
| Receivables | 846.1m |
| Other Current Assets | 4.1B |
| Non-Current Assets | 5.9B |
| Long-Term Investments | 2.2B |
| PP&E | 1.6B |
| Intangibles | 997.7m |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 3.5B |
| Accounts Payable | 778m |
| Accrued Liabilities | 135m |
| Other Current Liabilities | 2.6B |
| Non-Current Liabilities | 351.2m |
| Long-Term Debt | 262.5m |
| Other Non-Current Liabilities | 88.7m |
Earnings Waterfall
Advanced Micro-Fabrication Equipment Inc China
|
Revenue
|
6.3B
CNY
|
|
Cost of Revenue
|
-3.4B
CNY
|
|
Gross Profit
|
2.9B
CNY
|
|
Operating Expenses
|
-1.6B
CNY
|
|
Operating Income
|
1.3B
CNY
|
|
Other Expenses
|
480.4m
CNY
|
|
Net Income
|
1.8B
CNY
|
Free Cash Flow Analysis
Advanced Micro-Fabrication Equipment Inc China
Profitability Score
Profitability Due Diligence
Advanced Micro-Fabrication Equipment Inc China's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Advanced Micro-Fabrication Equipment Inc China's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Advanced Micro-Fabrication Equipment Inc China's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Advanced Micro-Fabrication Equipment Inc China's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Advanced Micro-Fabrication Equipment Inc China
According to Wall Street analysts, the average 1-year price target for
Advanced Micro-Fabrication Equipment Inc China
is 198.1 CNY
with a low forecast of 149.48 CNY and a high forecast of 259.04 CNY.
Shareholder Return
Price
Advanced Micro-Fabrication Equipment Inc China
| Average Annual Return | 10.18% |
| Standard Deviation of Annual Returns | 37.73% |
| Max Drawdown | -72% |
| Market Capitalization | 82.2B CNY |
| Shares Outstanding | 620 073 024 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Advanced Micro-Fabrication Equipment Inc China
Country
Industry
Market Cap
Dividend Yield
Description
Advanced Micro-Fabrication Equipment, Inc. manufactures micro-fabrication equipment. The company is headquartered in Shanghai, Shanghai and currently employs 1,048 full-time employees. The company went IPO on 2019-07-22. The firm mainly provides semiconductor equipment for manufacturing enterprises of semiconductor products such as integrated circuits, light-emitting diode (LED) epitaxial wafers, power devices and micro-electro-mechanical system (MEMS). The firm's products include capacitively coupled plasma (CCP) etching equipment, inductive coupled plasma (ICP) etching equipment, metal-organic chemical vapor deposition (MOCVD) equipment, volatile organic compounds (VOC) equipment and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Advanced Micro-Fabrication Equipment Inc China
stock under the Base Case scenario is
160
CNY.
Compared to the current market price of 133.04 CNY,
Advanced Micro-Fabrication Equipment Inc China
is
Undervalued by 17%.
You don't have any saved screeners yet
