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Vanchip Tianjin Technology Co Ltd
SSE:688153

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Vanchip Tianjin Technology Co Ltd
SSE:688153
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Price: 49.96 CNY 1.03% Market Closed
Updated: May 16, 2024

Intrinsic Value

Vanchip (Tianjin) Technology Co., Ltd. engages in the design, development, manufacturing, and sales of radio frequency front-end and high-end analog chips. [ Read More ]

The intrinsic value of one Vanchip Tianjin Technology Co Ltd stock under the Base Case scenario is 61.54 CNY. Compared to the current market price of 49.96 CNY, Vanchip Tianjin Technology Co Ltd is Undervalued by 19%.

Key Points:
Intrinsic Value
Base Case
61.54 CNY
Undervaluation 19%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

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Fundamental Analysis

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Vanchip Tianjin Technology Co Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Vanchip Tianjin Technology Co Ltd

Current Assets 3.6B
Cash & Short-Term Investments 2.7B
Receivables 115.2m
Other Current Assets 830m
Non-Current Assets 442.9m
Long-Term Investments 19.8m
PP&E 312.3m
Intangibles 39.7m
Other Non-Current Assets 71.1m
Current Liabilities 268.4m
Accounts Payable 106.2m
Accrued Liabilities 28.9m
Short-Term Debt 98.1m
Other Current Liabilities 35.2m
Non-Current Liabilities 24.7m
Long-Term Debt 12.2m
Other Non-Current Liabilities 12.5m
Efficiency

Earnings Waterfall
Vanchip Tianjin Technology Co Ltd

Revenue
1.7B CNY
Cost of Revenue
-1.2B CNY
Gross Profit
542.2m CNY
Operating Expenses
-671.5m CNY
Operating Income
-129.3m CNY
Other Expenses
63.3m CNY
Net Income
-66m CNY

Free Cash Flow Analysis
Vanchip Tianjin Technology Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
Fundamental Scores

Profitability Score
Profitability Due Diligence

Vanchip Tianjin Technology Co Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive Gross Profit
Negative ROE
Negative Operating Income
31/100
Profitability
Score

Vanchip Tianjin Technology Co Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Vanchip Tianjin Technology 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

Vanchip Tianjin Technology 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
Vanchip Tianjin Technology Co Ltd

Wall Street analysts forecast Vanchip Tianjin Technology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Vanchip Tianjin Technology Co Ltd is 77.01 CNY with a low forecast of 69.69 CNY and a high forecast of 91.14 CNY.

Lowest
Price Target
69.69 CNY
39% Upside
Average
Price Target
77.01 CNY
54% Upside
Highest
Price Target
91.14 CNY
82% Upside
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Competitive Landscape

Shareholder Return

Price
Vanchip Tianjin Technology Co Ltd

1M 1M
-5%
6M 6M
-24%
1Y 1Y
-18%
3Y 3Y
+17%
5Y 5Y
+17%
10Y 10Y
+17%
Annual Price Range
49.96
52w Low
44.17
52w High
76.92
Price Metrics
Average Annual Return -11.03%
Standard Deviation of Annual Returns
N/A
Max Drawdown -44%
Shares Statistics
Market Capitalization 20.4B CNY
Shares Outstanding 418 316 992
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Vanchip Tianjin Technology Co Ltd

Country

China

Industry

Semiconductors

Market Cap

20.4B CNY

Dividend Yield

0%

Description

Vanchip (Tianjin) Technology Co., Ltd. engages in the design, development, manufacturing, and sales of radio frequency front-end and high-end analog chips. The company is headquartered in Tianjin, Tianjin and currently employs 620 full-time employees. The company went IPO on 2022-04-12. The firm mainly provides customers with integrated circuit products such as RF power amplifier module products, RF switch chips, Wi-Fi RF front-end modules and receiver modules. Its products are mainly used in various terminal products with wireless communication functions such as smart phones, tablet computers, wireless routers, and smart wearable devices. Its customers mainly include smartphone brand companies, original design manufacturers (ODMs) and terminal brand manufacturers. The firm mainly conducts its businesses in the domestic market.

Contact

TIANJIN
Tianjin
Room 2701-3, Block 2, No. 19 Xinhuan West Road, Development Zone
+861084298116
http://www.vanchip.com/

IPO

2022-04-12

Employees

620

Officers

GM & Director
Mr. Yijun Sun
Financial Officer & Director
Ms. Jing Xin
Board Secretary
Ms. Yanping Zhao

See Also

Discover More
What is the Intrinsic Value of one Vanchip Tianjin Technology Co Ltd stock?

The intrinsic value of one Vanchip Tianjin Technology Co Ltd stock under the Base Case scenario is 61.54 CNY.

Is Vanchip Tianjin Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 49.96 CNY, Vanchip Tianjin Technology Co Ltd is Undervalued by 19%.