Dosilicon Co Ltd
SSE:688110
Intrinsic Value
Dosilicon Co., Ltd. engages in the research and development, design, and sale of small and medium sized general purpose memory chips. [ Read More ]
The intrinsic value of one Dosilicon Co Ltd stock under the Base Case scenario is 24.74 CNY. Compared to the current market price of 21.4 CNY, Dosilicon Co Ltd is Undervalued by 14%.
Valuation Backtest
Dosilicon Co Ltd
Run backtest to discover the historical profit from buying and selling Dosilicon Co 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
Dosilicon Co Ltd
Current Assets | 3.3B |
Cash & Short-Term Investments | 2.4B |
Receivables | 107.3m |
Other Current Assets | 816.9m |
Non-Current Assets | 883.4m |
Long-Term Investments | 82.3m |
PP&E | 133.7m |
Intangibles | 3.9m |
Other Non-Current Assets | 663.6m |
Current Liabilities | 157.1m |
Accounts Payable | 68m |
Accrued Liabilities | 17.4m |
Short-Term Debt | 54.8m |
Other Current Liabilities | 16.9m |
Non-Current Liabilities | 206.3m |
Long-Term Debt | 3.3m |
Other Non-Current Liabilities | 203.1m |
Earnings Waterfall
Dosilicon Co Ltd
Revenue
|
671.9m
CNY
|
Cost of Revenue
|
-506m
CNY
|
Gross Profit
|
165.9m
CNY
|
Operating Expenses
|
-418.2m
CNY
|
Operating Income
|
-252.3m
CNY
|
Other Expenses
|
148m
CNY
|
Net Income
|
-104.3m
CNY
|
Free Cash Flow Analysis
Dosilicon Co Ltd
Profitability Score
Profitability Due Diligence
Dosilicon Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Dosilicon Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Dosilicon Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Dosilicon 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
Dosilicon Co Ltd
According to Wall Street analysts, the average 1-year price target for Dosilicon Co Ltd is 42.8 CNY .
Shareholder Return
Price
Dosilicon Co Ltd
Average Annual Return | -22.02% |
Standard Deviation of Annual Returns | 24.95% |
Max Drawdown | -62% |
Market Capitalization | 9.5B CNY |
Shares Outstanding | 442 249 984 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Dosilicon Co., Ltd. engages in the research and development, design, and sale of small and medium sized general purpose memory chips. The company is headquartered in Shanghai, Shanghai and currently employs 184 full-time employees. The company went IPO on 2021-12-10. The firm also provides technical services. The firm's main products include nonvolatile memory chips NAND Flash and NOR Flash, dynamic random access memory (DRAM), multi-chip package (MCP) and other memory chips. The firm's products are mainly used in communication equipment, security monitoring, wearable devices, mobile terminals and other products. The firm's products are exported to Japan, South Korea, Europe, the United States and other countries and regions.
Contact
IPO
Employees
Officers
The intrinsic value of one Dosilicon Co Ltd stock under the Base Case scenario is 24.74 CNY.
Compared to the current market price of 21.4 CNY, Dosilicon Co Ltd is Undervalued by 14%.