ArcSoft Corp Ltd
SSE:688088
Intrinsic Value
ArcSoft Corp. Ltd. engages in the research and development of virtual artificial intelligence technology for smart phones, smart cars, and internet of things (IoT). [ Read More ]
The intrinsic value of one ArcSoft Corp Ltd stock under the Base Case scenario is 15.12 CNY. Compared to the current market price of 31.09 CNY, ArcSoft Corp Ltd is Overvalued by 51%.
Valuation Backtest
ArcSoft Corp Ltd
Run backtest to discover the historical profit from buying and selling ArcSoft Corp 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
ArcSoft Corp Ltd
Current Assets | 2.4B |
Cash & Short-Term Investments | 2.2B |
Receivables | 91.5m |
Other Current Assets | 80.1m |
Non-Current Assets | 704.2m |
Long-Term Investments | 166.6m |
PP&E | 461m |
Intangibles | 24m |
Other Non-Current Assets | 52.7m |
Current Liabilities | 410.5m |
Accounts Payable | 1.8m |
Accrued Liabilities | 28.6m |
Other Current Liabilities | 380.2m |
Non-Current Liabilities | 31.5m |
Long-Term Debt | 14.6m |
Other Non-Current Liabilities | 16.9m |
Earnings Waterfall
ArcSoft Corp Ltd
Revenue
|
643.7m
CNY
|
Cost of Revenue
|
-71.1m
CNY
|
Gross Profit
|
572.6m
CNY
|
Operating Expenses
|
-530.2m
CNY
|
Operating Income
|
42.4m
CNY
|
Other Expenses
|
43.8m
CNY
|
Net Income
|
86.2m
CNY
|
Free Cash Flow Analysis
ArcSoft Corp Ltd
Profitability Score
Profitability Due Diligence
ArcSoft Corp Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
ArcSoft Corp Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
ArcSoft Corp Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
ArcSoft Corp 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
ArcSoft Corp Ltd
According to Wall Street analysts, the average 1-year price target for ArcSoft Corp Ltd is 41.01 CNY with a low forecast of 30.5 CNY and a high forecast of 49.48 CNY.
Shareholder Return
Price
ArcSoft Corp Ltd
Average Annual Return | -16.37% |
Standard Deviation of Annual Returns | 38.35% |
Max Drawdown | -79% |
Market Capitalization | 12.5B CNY |
Shares Outstanding | 401 170 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ArcSoft Corp. Ltd. engages in the research and development of virtual artificial intelligence technology for smart phones, smart cars, and internet of things (IoT). The company is headquartered in Hangzhou, Zhejiang and currently employs 693 full-time employees. The company went IPO on 2019-07-22. The firm's main businesses can be divided into smart phone business, smart driving business and other businesses. The smart phone business includes computing photography solution, intelligent depth camera solution and optical under screen fingerprint solution. The smart driving business mainly provides intelligent cockpit vision solutions, intelligent driving assistance systems and on-board vision solutions integrating software and hardware. The other businesses include arcsoft vision open platform, intelligent insurance and others. The firm operates its businesses in domestic and foreign markets such as South Korea, Japan, Taiwan, the United States and Europe.
Contact
IPO
Employees
Officers
The intrinsic value of one ArcSoft Corp Ltd stock under the Base Case scenario is 15.12 CNY.
Compared to the current market price of 31.09 CNY, ArcSoft Corp Ltd is Overvalued by 51%.