Espressif Systems Shanghai Co Ltd
SSE:688018
Intrinsic Value
Espressif Systems (Shanghai) Co., Ltd. engages in the research, development, design, and sale of wireless fidelity microcontroller unit communication chips and modules. [ Read More ]
The intrinsic value of one
Espressif Systems Shanghai Co Ltd
stock under the Base Case scenario is
80.3
CNY.
Compared to the current market price of 74.68 CNY,
Espressif Systems Shanghai Co Ltd
is
Undervalued by 7%.
Espressif Systems Shanghai Co Ltd's market capitalization is 8.4B CNY.
Espressif Systems Shanghai Co Ltd stock price is 74.68 CNY.
Espressif Systems Shanghai Co Ltd stock price (74.68 CNY) is 7% less than its Intrinsic Value (80.3 CNY).
Espressif Systems Shanghai Co Ltd stock (23.16 CNY) is 69% less than its price (74.68 CNY). Open DCF Valuation
Espressif Systems Shanghai Co Ltd stock price (74.68 CNY) is 46% less than its Relative Value (137.43 CNY). Open Relative Valuation
Espressif Systems Shanghai Co Ltd has upside potential of 55% compared to the average analyst price target.
Open Wall St Estimates
Espressif Systems Shanghai Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 8% to 9%.
Espressif Systems Shanghai Co Ltd has positive Net Income for the last twelve months.
Espressif Systems Shanghai Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Espressif Systems Shanghai Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
Espressif Systems Shanghai Co Ltd has positive Operating Income for the last twelve months.
Espressif Systems Shanghai Co Ltd's Revenue has grown by 16% over the past 12 months.
Espressif Systems Shanghai Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Espressif Systems Shanghai Co Ltd has positive three-year average ROIC (Return on Invested Capital): 15%. The company is efficient at using invested capital to generate operating income.
Espressif Systems Shanghai Co Ltd has positive Free Cash Flow for the last twelve months.
Espressif Systems Shanghai Co Ltd's Revenue has been growing by 15% per year for the last 3 years.
Espressif Systems Shanghai Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 23% to 8%.
Espressif Systems Shanghai Co Ltd's Revenue is forecast to grow at a rate of 24% per year over the next 3 years.
Espressif Systems Shanghai Co Ltd has positive Gross Profit for the last twelve months.
Espressif Systems Shanghai Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
Espressif Systems Shanghai Co Ltd's short-term assets (1B CNY) exceed its short-term liabilties (180m CNY).
Espressif Systems Shanghai Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (266m CNY).
Espressif Systems Shanghai Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (555m CNY) than debt (10m CNY).
Espressif Systems Shanghai Co Ltd's Altman Z-Score is very high and is equal to 25.29.
Valuation Backtest
Espressif Systems Shanghai Co Ltd
Run backtest to discover the historical profit from buying and selling
Espressif Systems Shanghai Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Espressif Systems Shanghai Co Ltd
Balance Sheet Decomposition
Espressif Systems Shanghai Co Ltd
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 554.7m |
| Receivables | 292.8m |
| Other Current Assets | 314.5m |
| Non-Current Assets | 986m |
| Long-Term Investments | 799.4m |
| PP&E | 94.9m |
| Intangibles | 1.4m |
| Other Non-Current Assets | 90.2m |
| Current Liabilities | 180.1m |
| Accounts Payable | 87.8m |
| Accrued Liabilities | 45.1m |
| Other Current Liabilities | 47.1m |
| Non-Current Liabilities | 85.4m |
| Long-Term Debt | 9.7m |
| Other Non-Current Liabilities | 75.8m |
Earnings Waterfall
Espressif Systems Shanghai Co Ltd
|
Revenue
|
1.5B
CNY
|
|
Cost of Revenue
|
-892.8m
CNY
|
|
Gross Profit
|
609.3m
CNY
|
|
Operating Expenses
|
-514.2m
CNY
|
|
Operating Income
|
95.1m
CNY
|
|
Other Expenses
|
63.9m
CNY
|
|
Net Income
|
159m
CNY
|
Free Cash Flow Analysis
Espressif Systems Shanghai Co Ltd
Profitability Score
Profitability Due Diligence
Espressif Systems Shanghai Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Espressif Systems Shanghai Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Espressif Systems Shanghai Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Espressif Systems Shanghai 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
Espressif Systems Shanghai Co Ltd
According to Wall Street analysts, the average 1-year price target for
Espressif Systems Shanghai Co Ltd
is 116.08 CNY
with a low forecast of 85.14 CNY and a high forecast of 136.5 CNY.
Shareholder Return
Price
Espressif Systems Shanghai Co Ltd
| Average Annual Return | -1.34% |
| Standard Deviation of Annual Returns | 36.84% |
| Max Drawdown | -75% |
| Market Capitalization | 8.4B CNY |
| Shares Outstanding | 113 106 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Espressif Systems Shanghai Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Espressif Systems (Shanghai) Co., Ltd. engages in the research, development, design, and sale of wireless fidelity microcontroller unit communication chips and modules. The company is headquartered in Shanghai, Shanghai and currently employs 517 full-time employees. The company went IPO on 2019-07-22. The firm mainly provides customers with overall solutions for the IoT. The firm is also engaged in the technical development of related compilers, tool chains, operating systems, application development frameworks, etc. The firm's products mainly include ESP8266, ESP32, ESP32-C and ESP32-S IoT chip product series. Its products are mainly used in smart home, electrician, lighting, smart speakers, consumer electronics, mobile payment, industrial control and other IoT fields. The firm mainly conducts its businesses in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Espressif Systems Shanghai Co Ltd
stock under the Base Case scenario is
80.3
CNY.
Compared to the current market price of 74.68 CNY,
Espressif Systems Shanghai Co Ltd
is
Undervalued by 7%.
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