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VeriSilicon Microelectronics Shanghai Co Ltd
SSE:688521

Watchlist Manager
VeriSilicon Microelectronics Shanghai Co Ltd
SSE:688521
Watchlist
Price: 48.39 CNY -0.9% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one VeriSilicon Microelectronics Shanghai Co Ltd stock under the Base Case scenario is 26.6 CNY. Compared to the current market price of 48.39 CNY, VeriSilicon Microelectronics Shanghai Co Ltd is Overvalued by 45%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
26.6 CNY
Overvaluation 45%
Intrinsic Value
Price
V
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

VeriSilicon Microelectronics Shanghai Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Negative 3-Year Average ROIC
Negative 3-Year Average ROE
Positive Operating Income
39/100
Profitability
Score

VeriSilicon Microelectronics Shanghai Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

VeriSilicon Microelectronics Shanghai Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
Negative Net Debt
Low D/E
77/100
Solvency
Score

VeriSilicon Microelectronics Shanghai Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
42%
Gross Margin
1%
Operating Margin
3%
Net Margin
-38%
FCF Margin
2%
ROE
1%
ROIC
Other

Capital Structure
VeriSilicon Microelectronics Shanghai Co Ltd

Market Capitalization 24.1B CNY
Total Debt 365M CNY
Minority Interest 0 CNY
Preferred Equity 0 CNY
Cash and Equivalents 703M CNY
Short-Term Investments 294M CNY
Enterprise Value 23.5B CNY

Wall St
Price Targets

Price Targets Summary
VeriSilicon Microelectronics Shanghai Co Ltd

Wall Street analysts forecast VeriSilicon Microelectronics Shanghai Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VeriSilicon Microelectronics Shanghai Co Ltd is 60.86 CNY with a low forecast of 30.3 CNY and a high forecast of 84 CNY.

Lowest
Price Target
30.3 CNY
37% Downside
Average
Price Target
60.86 CNY
26% Upside
Highest
Price Target
84 CNY
74% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
VeriSilicon Microelectronics Shanghai Co Ltd

Suppliers & Customers
VeriSilicon Microelectronics Shanghai Co Ltd

VeriSilicon Microelectronics Shanghai Co Ltd has 8 key suppliers from 3 countries and 4 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

VeriSilicon Microelectronics Shanghai Co Ltd has 6 key customers from 3 countries and 3 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Semiconductors industry.

Shareholder Return

Price
VeriSilicon Microelectronics Shanghai Co Ltd

1M 1M
-4%
6M 6M
-1%
1Y 1Y
-41%
3Y 3Y
-67%
5Y 5Y
-67%
Annual Price Range
48.39
52w Low
36.5
52w High
87.2
Price Metrics
Average Annual Return -47.49%
Standard Deviation of Annual Returns
N/A
Max Drawdown -75%
Shares Statistics
Market Capitalization 24.1B CNY
Shares Outstanding 497 751 000
Percentage of Shares Shorted
N/A

Company Profile

VeriSilicon Microelectronics Shanghai Co Ltd

Country

China

Industry

Semiconductors

Market Cap

24.1B CNY

Dividend Yield

0%

Description

Verisilicon Microelectronics (Shanghai) Co., Ltd. engages in Silicon design platform as a Service (SiPaaS). The company is headquartered in Shanghai, Shanghai and currently employs 1,280 full-time employees. The company went IPO on 2020-08-18. The firm is mainly engaged in one-stop chip customization service business which includes chip design services and chip mass production services. The chip design services business provides a range of services based on the clients’ needs, including chip specification definition, chip design, verification and implementation, as well as sample production and debugging. The chip mass production services business entrusts external factories for wafer manufacturing, packaging and testing. The firm also operates semiconductor intellectual property (IP) licensing business, including processor IP and radio frequency intellectual property (IP). The firm's businesses cover consumer electronics, automotive electronics, computers and the Internet of Things (IoT). Its products are sold to domestic and international markets, including South Korea, Japan, Germany and France.

Contact

SHANGHAI
Shanghai
20A, Zhangjiang Mansion, No. 289 Chunxiao Road, China (Shanghai) Pilot Free Trade Zone
+862151334800
http://www.verisilicon.com/

IPO

2020-08-18

Employees

1 280

Officers

Chairman, Pres & CEO
Dr. Wei-Ming Dai Ph.D.
CFO, Exec. VP, Board Sec. & Director
Ms. Wenqian Shi
Exec. VP and Gen. Mang. of Bus. Operation Division
Mr. Yang Wang
VP
Mr. Zhehong Qian
VP & Director
Mr. Wei-Jin Dai
Sr. VP of Special Project
Mr. David Jarmon
Show More
Sr. VP and Gen. Mang. of Custom Silicon Platform Division
Mr. Zhiwei Wang
Sr. VP of Worldwide Sales Outside of Mainland China & Advance Technology Platform Group
Mr. Martyn Humphries
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one VeriSilicon Microelectronics Shanghai Co Ltd stock?

The intrinsic value of one VeriSilicon Microelectronics Shanghai Co Ltd stock under the Base Case scenario is 26.6 CNY.

Is VeriSilicon Microelectronics Shanghai Co Ltd stock undervalued or overvalued?

Compared to the current market price of 48.39 CNY, VeriSilicon Microelectronics Shanghai Co Ltd is Overvalued by 45%.