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Suzhou Novosense Microlectronics Co Ltd
SSE:688052

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Suzhou Novosense Microlectronics Co Ltd
SSE:688052
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Price: 91.19 CNY -2.93%
Updated: May 13, 2024

Intrinsic Value

Suzhou Novosense Microelectronics Co., Ltd. engages in the research and development, manufacture, and sale of analog chips. [ Read More ]

The intrinsic value of one Suzhou Novosense Microlectronics Co Ltd stock under the Base Case scenario is 109.67 CNY. Compared to the current market price of 91.19 CNY, Suzhou Novosense Microlectronics Co Ltd is Undervalued by 17%.

Key Points:
Intrinsic Value
Base Case
109.67 CNY
Undervaluation 17%
Intrinsic Value
Price
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Suzhou Novosense Microlectronics Co Ltd

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Fundamental Analysis

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Suzhou Novosense Microlectronics Co Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Suzhou Novosense Microlectronics Co Ltd

Current Assets 5.7B
Cash & Short-Term Investments 4.7B
Receivables 240.1m
Other Current Assets 755.1m
Non-Current Assets 1.1B
Long-Term Investments 148.2m
PP&E 556.6m
Intangibles 32.2m
Other Non-Current Assets 399.8m
Current Liabilities 326.7m
Accounts Payable 143.6m
Accrued Liabilities 109.2m
Short-Term Debt 20.3m
Other Current Liabilities 53.6m
Non-Current Liabilities 36.5m
Long-Term Debt 12.8m
Other Non-Current Liabilities 23.7m
Efficiency

Earnings Waterfall
Suzhou Novosense Microlectronics Co Ltd

Revenue
1.8B CNY
Cost of Revenue
-929.7m CNY
Gross Profit
872.5m CNY
Operating Expenses
-839.5m CNY
Operating Income
33m CNY
Other Expenses
134.9m CNY
Net Income
167.9m CNY

Free Cash Flow Analysis
Suzhou Novosense Microlectronics Co Ltd

Last Value
3-Years Average
FCF Margin
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History
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Suzhou Novosense Microlectronics Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROIC
Exceptional 1-Year Revenue Growth
Positive 3-Year Average ROE
55/100
Profitability
Score

Suzhou Novosense Microlectronics Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Suzhou Novosense Microlectronics Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

Suzhou Novosense Microlectronics 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
Suzhou Novosense Microlectronics Co Ltd

Wall Street analysts forecast Suzhou Novosense Microlectronics Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Suzhou Novosense Microlectronics Co Ltd is 149.18 CNY with a low forecast of 106.05 CNY and a high forecast of 189 CNY.

Lowest
Price Target
106.05 CNY
16% Upside
Average
Price Target
149.18 CNY
64% Upside
Highest
Price Target
189 CNY
107% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Suzhou Novosense Microlectronics Co Ltd

1M 1M
+6%
6M 6M
-35%
1Y 1Y
-53%
3Y 3Y
-50%
5Y 5Y
-50%
10Y 10Y
-50%
Annual Price Range
91.19
52w Low
80.39
52w High
200.9577
Price Metrics
Average Annual Return 25.7%
Standard Deviation of Annual Returns
N/A
Max Drawdown -75%
Shares Statistics
Market Capitalization 13.3B CNY
Shares Outstanding 142 528 000
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

Suzhou Novosense Microlectronics Co Ltd

Country

China

Industry

Semiconductors

Market Cap

13.3B CNY

Dividend Yield

0.88%

Description

Suzhou Novosense Microelectronics Co., Ltd. engages in the research and development, manufacture, and sale of analog chips. The company is headquartered in Suzhou, Jiangsu and currently employs 645 full-time employees. The company went IPO on 2022-04-22. The firm's products include sensor signal conditioning application specific integrated circuit (ASIC) chips, integrated sensor chips, digital isolation chips, interface chips, drive chips, and sampling chips, which are widely used in the fields of information communication, industrial control, automotive electronics and consumer electronics. The firm mainly conducts businesses within domestic market.

Contact

JIANGSU
Suzhou
C1-501, Artificial Intelligence Industrial Park, No. 88 Jinji Lake Avenue, Suzhou Industrial Park
+8651262601802
https://www.novosns.com/

IPO

2022-04-22

Employees

645

Officers

Chairman of the Board & GM
Mr. Shengyang Wang
Chief Financial Officer
Ms. Ling Zhu
Deputy GM & Director
Mr. Yifeng Wang
Deputy GM, Head of R&D and Director
Mr. Yun Sheng

See Also

Discover More
What is the Intrinsic Value of one Suzhou Novosense Microlectronics Co Ltd stock?

The intrinsic value of one Suzhou Novosense Microlectronics Co Ltd stock under the Base Case scenario is 109.67 CNY.

Is Suzhou Novosense Microlectronics Co Ltd stock undervalued or overvalued?

Compared to the current market price of 91.19 CNY, Suzhou Novosense Microlectronics Co Ltd is Undervalued by 17%.