Guizhou Zhenhua Fengguang Semiconductor Co Ltd
SSE:688439
Intrinsic Value
Guizhou Zhenhua Fengguang Semiconductor Co., Ltd. designs, manufactures, tests, and distributes signal chain and power management integrated circuits. [ Read More ]
The intrinsic value of one Guizhou Zhenhua Fengguang Semiconductor Co Ltd stock under the Base Case scenario is 111.67 CNY. Compared to the current market price of 64.11 CNY, Guizhou Zhenhua Fengguang Semiconductor Co Ltd is Undervalued by 43%.
Valuation Backtest
Guizhou Zhenhua Fengguang Semiconductor Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Guizhou Zhenhua Fengguang Semiconductor Co Ltd
| Current Assets | 4.7B |
| Cash & Short-Term Investments | 2.9B |
| Receivables | 986.8m |
| Other Current Assets | 763.1m |
| Non-Current Assets | 306.9m |
| PP&E | 149.1m |
| Intangibles | 8.8m |
| Other Non-Current Assets | 149.1m |
| Current Liabilities | 529.4m |
| Accounts Payable | 358.2m |
| Accrued Liabilities | 24.5m |
| Short-Term Debt | 57.8m |
| Other Current Liabilities | 88.9m |
| Non-Current Liabilities | 185.2m |
| Long-Term Debt | 90m |
| Other Non-Current Liabilities | 95.2m |
Earnings Waterfall
Guizhou Zhenhua Fengguang Semiconductor Co Ltd
|
Revenue
|
1.1B
CNY
|
|
Cost of Revenue
|
-268.9m
CNY
|
|
Gross Profit
|
833.6m
CNY
|
|
Operating Expenses
|
-291.6m
CNY
|
|
Operating Income
|
542m
CNY
|
|
Other Expenses
|
-110.3m
CNY
|
|
Net Income
|
431.8m
CNY
|
Free Cash Flow Analysis
Guizhou Zhenhua Fengguang Semiconductor Co Ltd
Profitability Score
Profitability Due Diligence
Guizhou Zhenhua Fengguang Semiconductor Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Guizhou Zhenhua Fengguang Semiconductor Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guizhou Zhenhua Fengguang Semiconductor Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Guizhou Zhenhua Fengguang Semiconductor 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
Guizhou Zhenhua Fengguang Semiconductor Co Ltd
According to Wall Street analysts, the average 1-year price target for Guizhou Zhenhua Fengguang Semiconductor Co Ltd is 130.2 CNY with a low forecast of 126.55 CNY and a high forecast of 136.5 CNY.
Shareholder Return
Price
Guizhou Zhenhua Fengguang Semiconductor Co Ltd
| Average Annual Return | 24.45% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -57% |
| Market Capitalization | 12.8B CNY |
| Shares Outstanding | 200 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Guizhou Zhenhua Fengguang Semiconductor Co., Ltd. designs, manufactures, tests, and distributes signal chain and power management integrated circuits. The company is headquartered in Guiyang, Guizhou and currently employs 747 full-time employees. The company went IPO on 2022-08-26. Its products include signal chain products, power managers, other circuits and others. Signal chain products mainly include amplifiers, interface drivers, system-in-package integrated circuits, and axis-to-angle converters. Power managers include voltage reference, three-terminal voltage regulator and others. The firm mainly operates its businesses in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Guizhou Zhenhua Fengguang Semiconductor Co Ltd stock under the Base Case scenario is 111.67 CNY.
Compared to the current market price of 64.11 CNY, Guizhou Zhenhua Fengguang Semiconductor Co Ltd is Undervalued by 43%.
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