Primarius Technologies Co Ltd
SSE:688206
Intrinsic Value
Primarius Technologies Co. Ltd. engages in the provision of electronic design automation (EDA) products and solutions. [ Read More ]
The intrinsic value of one Primarius Technologies Co Ltd stock under the Base Case scenario is 8.72 CNY. Compared to the current market price of 13.77 CNY, Primarius Technologies Co Ltd is Overvalued by 37%.
Valuation Backtest
Primarius Technologies Co Ltd
Run backtest to discover the historical profit from buying and selling Primarius Technologies 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
Primarius Technologies Co Ltd
| Current Assets | 1.9B |
| Cash & Short-Term Investments | 1.6B |
| Receivables | 111.1m |
| Other Current Assets | 111.9m |
| Non-Current Assets | 648m |
| Long-Term Investments | 152.1m |
| PP&E | 120.6m |
| Intangibles | 311.2m |
| Other Non-Current Assets | 64.1m |
| Current Liabilities | 209.4m |
| Accounts Payable | 5.6m |
| Accrued Liabilities | 2.9m |
| Other Current Liabilities | 200.8m |
| Non-Current Liabilities | 162.5m |
| Long-Term Debt | 7.5m |
| Other Non-Current Liabilities | 155m |
Earnings Waterfall
Primarius Technologies Co Ltd
|
Revenue
|
321.1m
CNY
|
|
Cost of Revenue
|
-51.1m
CNY
|
|
Gross Profit
|
270m
CNY
|
|
Operating Expenses
|
-288.2m
CNY
|
|
Operating Income
|
-18.2m
CNY
|
|
Other Expenses
|
45.4m
CNY
|
|
Net Income
|
27.2m
CNY
|
Free Cash Flow Analysis
Primarius Technologies Co Ltd
Profitability Score
Profitability Due Diligence
Primarius Technologies Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Primarius Technologies Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Primarius Technologies Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Primarius Technologies 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
Primarius Technologies Co Ltd
According to Wall Street analysts, the average 1-year price target for Primarius Technologies Co Ltd is 26 CNY with a low forecast of 18.69 CNY and a high forecast of 37.8 CNY.
Shareholder Return
Price
Primarius Technologies Co Ltd
| Average Annual Return | -17.3% |
| Standard Deviation of Annual Returns | 9.23% |
| Max Drawdown | -73% |
| Market Capitalization | 6B CNY |
| Shares Outstanding | 433 804 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Primarius Technologies Co. Ltd. engages in the provision of electronic design automation (EDA) products and solutions. The company is headquartered in Shanghai, Shanghai and currently employs 346 full-time employees. The company went IPO on 2021-12-28. The firm's products and services include manufacturing EDA tools, design EDA tools, semiconductor device characteristic testing instruments and semiconductor engineering services. The manufacturing EDA tools are mainly used for device model modeling of wafer factory process platform to provide key information of process platform for integrated circuit (IC) design stage. The design EDA tools are mainly used for circuit simulation and verification in the design stage. The semiconductor device characteristic testing instruments are tools to measure various characteristics of semiconductor devices. The semiconductor engineering services provide professional modeling and testing services.
Contact
IPO
Employees
Officers
The intrinsic value of one Primarius Technologies Co Ltd stock under the Base Case scenario is 8.72 CNY.
Compared to the current market price of 13.77 CNY, Primarius Technologies Co Ltd is Overvalued by 37%.
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