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Memsensing Microsystems Suzhou China Co Ltd
SSE:688286

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Memsensing Microsystems Suzhou China Co Ltd
SSE:688286
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Price: 34.55 CNY -4.82% Market Closed
Updated: May 13, 2024

Intrinsic Value

Memsensing Microsystems (Suzhou China) Co., Ltd. engages in the research, development, and sale of microelectromechanical system (MEMS) sensors. [ Read More ]

The intrinsic value of one Memsensing Microsystems Suzhou China Co Ltd stock under the Base Case scenario is 28.68 CNY. Compared to the current market price of 34.55 CNY, Memsensing Microsystems Suzhou China Co Ltd is Overvalued by 17%.

Key Points:
Intrinsic Value
Base Case
28.68 CNY
Overvaluation 17%
Intrinsic Value
Price
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Memsensing Microsystems Suzhou China Co Ltd

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Fundamental Analysis

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Financials
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Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Memsensing Microsystems Suzhou China Co Ltd

Current Assets 631.5m
Cash & Short-Term Investments 395.8m
Receivables 48.8m
Other Current Assets 187m
Non-Current Assets 477.8m
Long-Term Investments 27m
PP&E 383.9m
Intangibles 30.3m
Other Non-Current Assets 36.6m
Current Liabilities 107.9m
Accounts Payable 84m
Accrued Liabilities 4.9m
Other Current Liabilities 19m
Non-Current Liabilities 23.1m
Long-Term Debt 12.5m
Other Non-Current Liabilities 10.6m
Efficiency

Earnings Waterfall
Memsensing Microsystems Suzhou China Co Ltd

Revenue
305.6m CNY
Cost of Revenue
-250.1m CNY
Gross Profit
55.6m CNY
Operating Expenses
-153.9m CNY
Operating Income
-98.3m CNY
Other Expenses
-3.3m CNY
Net Income
-101.6m CNY

Free Cash Flow Analysis
Memsensing Microsystems Suzhou China Co Ltd

Last Value
3-Years Average
FCF Margin
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History
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Memsensing Microsystems Suzhou China Co Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive Gross Profit
Negative 1-Year Revenue Growth
Negative ROE
30/100
Profitability
Score

Memsensing Microsystems Suzhou China Co Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Memsensing Microsystems Suzhou China 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

Memsensing Microsystems Suzhou China 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
Memsensing Microsystems Suzhou China Co Ltd

Wall Street analysts forecast Memsensing Microsystems Suzhou China Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Memsensing Microsystems Suzhou China Co Ltd is 67.48 CNY .

Lowest
Price Target
Not Available
Average
Price Target
67.48 CNY
95% Upside
Highest
Price Target
Not Available
View Analyst Estimates
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Competitive Landscape

Shareholder Return

Price
Memsensing Microsystems Suzhou China Co Ltd

1M 1M
+5%
6M 6M
-38%
1Y 1Y
-27%
3Y 3Y
-63%
5Y 5Y
-85%
10Y 10Y
-85%
Annual Price Range
34.55
52w Low
30.01
52w High
71.7
Price Metrics
Average Annual Return -38.39%
Standard Deviation of Annual Returns 10.99%
Max Drawdown -87%
Shares Statistics
Market Capitalization 1.8B CNY
Shares Outstanding 55 887 600
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

Memsensing Microsystems Suzhou China Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

1.8B CNY

Dividend Yield

0%

Description

Memsensing Microsystems (Suzhou China) Co., Ltd. engages in the research, development, and sale of microelectromechanical system (MEMS) sensors. The company is headquartered in Suzhou, Jiangsu and currently employs 506 full-time employees. The company went IPO on 2020-08-10. The firm's main product lines include micro-electro-mechanical system (MEMS) microphones, MEMS pressure sensors and MEMS inertial sensors. Its products are mainly used in consumer electronics products such as smart phones, tablet computers, notebook computers, wearable devices and smart homes. The firm mainly conducts its businesses in the China market.

Contact

JIANGSU
Suzhou
Room 102, Building NW-09, 99 Jinji Lake Avenue, Suzhou Industrial Park
+8651262956055
http://www.memsensing.com/

IPO

2020-08-10

Employees

506

Officers

GM & Chairman of the Board
Mr. Gang Li
Financial Director
Ms. Qifeng Qian
Deputy GM & Director
Mr. Jiaxin Mei
Board Secretary
Mr. Mingyan Dong

See Also

Discover More
What is the Intrinsic Value of one Memsensing Microsystems Suzhou China Co Ltd stock?

The intrinsic value of one Memsensing Microsystems Suzhou China Co Ltd stock under the Base Case scenario is 28.68 CNY.

Is Memsensing Microsystems Suzhou China Co Ltd stock undervalued or overvalued?

Compared to the current market price of 34.55 CNY, Memsensing Microsystems Suzhou China Co Ltd is Overvalued by 17%.