Cambricon Technologies Corp Ltd
SSE:688256
Intrinsic Value
Cambricon Technologies Corp. Ltd. builds core processor chips for intelligent cloud servers, intelligent terminals, and intelligent robots. [ Read More ]
The intrinsic value of one
Cambricon Technologies Corp Ltd
stock under the Base Case scenario is
78.26
CNY.
Compared to the current market price of 174.05 CNY,
Cambricon Technologies Corp Ltd
is
Overvalued by 55%.
Cambricon Technologies Corp Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Cambricon Technologies Corp Ltd or that its price is influenced by factors unrelated to fundamentals.
Cambricon Technologies Corp Ltd's market capitalization is 72.3B CNY.
Cambricon Technologies Corp Ltd stock price is 174.05 CNY.
Cambricon Technologies Corp Ltd stock (78.26 CNY) is 55% less than its price (174.05 CNY).
Cambricon Technologies Corp Ltd stock (94.89 CNY) is 45% less than its price (174.05 CNY). Open DCF Valuation
Cambricon Technologies Corp Ltd stock (61.62 CNY) is 65% less than its price (174.05 CNY). Open Relative Valuation
Cambricon Technologies Corp Ltd has downside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
Cambricon Technologies Corp Ltd's ROE (Return on Equity) has decreased in the last 3 years from -10% to -16%, and is approaching profitability.
Cambricon Technologies Corp Ltd's Revenue has dropped by 11% over the past 12 months.
Cambricon Technologies Corp Ltd's Revenue has been growing by 11% per year for the last 3 years.
Cambricon Technologies Corp Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -24% to -41%, and is approaching profitability.
Cambricon Technologies Corp Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -16%.
Cambricon Technologies Corp Ltd has negative Operating Income for the last twelve months.
Cambricon Technologies Corp Ltd has negative Net Income for the last twelve months.
Cambricon Technologies Corp Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -41%.
Cambricon Technologies Corp Ltd has positive Gross Profit for the last twelve months.
Cambricon Technologies Corp Ltd's Revenue is forecast to grow at a rate of 115% per year over the next 3 years.
Cambricon Technologies Corp Ltd has negative Free Cash Flow for the last twelve months.
Cambricon Technologies Corp Ltd has negative three-year average ROE (Return on Equity): -17%. The company is not efficient at transforming stockholders' equity into net income.
Cambricon Technologies Corp Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Cambricon Technologies Corp Ltd has negative three-year average ROIC (Return on Invested Capital): -40%. The company is not efficient at using invested capital to generate operating income.
Cambricon Technologies Corp Ltd's short-term assets (6B CNY) exceed its short-term liabilties (463m CNY).
Cambricon Technologies Corp Ltd's long-term assets (6B CNY) exceed its long-term liabilties (768m CNY).
Cambricon Technologies Corp Ltd has negative Net Debt. This means that the company has more cash and short-term investments (5B CNY) than debt (5m CNY).
Cambricon Technologies Corp Ltd's Altman Z-Score is very high and is equal to 55.02.
Valuation Backtest
Cambricon Technologies Corp Ltd
Run backtest to discover the historical profit from buying and selling
Cambricon Technologies 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
Cambricon Technologies Corp Ltd
Balance Sheet Decomposition
Cambricon Technologies Corp Ltd
| Current Assets | 5.6B |
| Cash & Short-Term Investments | 4.7B |
| Receivables | 744.6m |
| Other Current Assets | 248.9m |
| Non-Current Assets | 770.5m |
| Long-Term Investments | 310.3m |
| PP&E | 291.8m |
| Intangibles | 149.9m |
| Other Non-Current Assets | 18.5m |
| Current Liabilities | 463.2m |
| Accounts Payable | 237.2m |
| Accrued Liabilities | 161.1m |
| Other Current Liabilities | 64.8m |
| Non-Current Liabilities | 305m |
| Long-Term Debt | 5.1m |
| Other Non-Current Liabilities | 299.9m |
Earnings Waterfall
Cambricon Technologies Corp Ltd
|
Revenue
|
659.8m
CNY
|
|
Cost of Revenue
|
-216.5m
CNY
|
|
Gross Profit
|
443.2m
CNY
|
|
Operating Expenses
|
-1.4B
CNY
|
|
Operating Income
|
-970.4m
CNY
|
|
Other Expenses
|
150.3m
CNY
|
|
Net Income
|
-820.1m
CNY
|
Free Cash Flow Analysis
Cambricon Technologies Corp Ltd
Profitability Score
Profitability Due Diligence
Cambricon Technologies Corp Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
Cambricon Technologies Corp Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Cambricon Technologies Corp Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Cambricon Technologies 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
Cambricon Technologies Corp Ltd
According to Wall Street analysts, the average 1-year price target for
Cambricon Technologies Corp Ltd
is 153.71 CNY
with a low forecast of 116.15 CNY and a high forecast of 220.5 CNY.
Shareholder Return
Price
Cambricon Technologies Corp Ltd
| Average Annual Return | -35.37% |
| Standard Deviation of Annual Returns | 6.23% |
| Max Drawdown | -83% |
| Market Capitalization | 72.3B CNY |
| Shares Outstanding | 416 594 451 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Cambricon Technologies Corp Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Cambricon Technologies Corp. Ltd. builds core processor chips for intelligent cloud servers, intelligent terminals, and intelligent robots. The company is headquartered in Beijing, Beijing and currently employs 1,497 full-time employees. The company went IPO on 2020-07-20. The Company’s main products are terminal intelligent processor Intellectual Property (IP), cloud smart chips and accelerator cards, edge smart chips and accelerator cards, and supporting intelligent computing cluster system. The firm conducts its businesses in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Cambricon Technologies Corp Ltd
stock under the Base Case scenario is
78.26
CNY.
Compared to the current market price of 174.05 CNY,
Cambricon Technologies Corp Ltd
is
Overvalued by 55%.
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