VeriSilicon Microelectronics Shanghai Co Ltd
SSE:688521

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VeriSilicon Microelectronics Shanghai Co Ltd
SSE:688521
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Price: 87.95 CNY 1.06% Market Closed
Market Cap: 44B CNY
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Intrinsic Value

The intrinsic value of one VeriSilicon Microelectronics Shanghai Co Ltd stock under the Base Case scenario is 41.76 CNY. Compared to the current market price of 87.95 CNY, VeriSilicon Microelectronics Shanghai Co Ltd is Overvalued by 53%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
41.76 CNY
Overvaluation 53%
Intrinsic Value
Price
Worst Case
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Best Case

Valuation History
VeriSilicon Microelectronics Shanghai Co Ltd

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
VeriSilicon Microelectronics Shanghai Co Ltd

Current Assets 2.6B
Cash & Short-Term Investments 755.1m
Receivables 1.3B
Other Current Assets 594.7m
Non-Current Assets 2B
Long-Term Investments 202.1m
PP&E 799.5m
Intangibles 705.2m
Other Non-Current Assets 284.8m
Current Liabilities 1.5B
Accounts Payable 163.2m
Accrued Liabilities 211.3m
Other Current Liabilities 1.2B
Non-Current Liabilities 960.3m
Long-Term Debt 877.1m
Other Non-Current Liabilities 83.2m
Efficiency

Free Cash Flow Analysis
VeriSilicon Microelectronics Shanghai Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
VeriSilicon Microelectronics Shanghai Co Ltd

Revenue
2.4B CNY
Cost of Revenue
-1.5B CNY
Gross Profit
925.5m CNY
Operating Expenses
-1.5B CNY
Operating Income
-579.7m CNY
Other Expenses
-34.5m CNY
Net Income
-614.2m CNY
Fundamental Scores

Profitability Score
Profitability Due Diligence

VeriSilicon Microelectronics Shanghai Co Ltd's profitability score is 22/100. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin
Sustainable 3Y Average Gross Margin
Declining Gross Margin
Declining Net Margin
22/100
Profitability
Score

VeriSilicon Microelectronics Shanghai Co Ltd's profitability score is 22/100. 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 68/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
68/100
Solvency
Score

VeriSilicon Microelectronics Shanghai Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

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 89.8 CNY with a low forecast of 27.27 CNY and a high forecast of 124.95 CNY.

Lowest
Price Target
27.27 CNY
69% Downside
Average
Price Target
89.8 CNY
2% Upside
Highest
Price Target
124.95 CNY
42% Upside
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View Analyst Estimates

Dividends

VeriSilicon Microelectronics Shanghai Co Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for VeriSilicon Microelectronics Shanghai Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
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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 41.76 CNY.

Is VeriSilicon Microelectronics Shanghai Co Ltd stock undervalued or overvalued?

Compared to the current market price of 87.95 CNY, VeriSilicon Microelectronics Shanghai Co Ltd is Overvalued by 53%.

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