3Peak Inc
SSE:688536
Intrinsic Value
3peak, Inc. is a holding company that engages in the development and sale of analog IC products. [ Read More ]
The intrinsic value of one 3Peak Inc stock under the Base Case scenario is 69.01 CNY. Compared to the current market price of 89.72 CNY, 3Peak Inc is Overvalued by 23%.
Valuation Backtest
3Peak Inc
Run backtest to discover the historical profit from buying and selling 3Peak Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
3Peak Inc
Current Assets | 3.4B |
Cash & Short-Term Investments | 2.7B |
Receivables | 242m |
Other Current Assets | 419.7m |
Non-Current Assets | 688.5m |
Long-Term Investments | 228.5m |
PP&E | 253.6m |
Intangibles | 66.5m |
Other Non-Current Assets | 139.9m |
Current Liabilities | 233.7m |
Accounts Payable | 80.6m |
Accrued Liabilities | 76.3m |
Other Current Liabilities | 76.8m |
Non-Current Liabilities | 37.8m |
Long-Term Debt | 35.4m |
Other Non-Current Liabilities | 2.4m |
Earnings Waterfall
3Peak Inc
Revenue
|
1.1B
CNY
|
Cost of Revenue
|
-512m
CNY
|
Gross Profit
|
615.9m
CNY
|
Operating Expenses
|
-730.1m
CNY
|
Operating Income
|
-114.1m
CNY
|
Other Expenses
|
120.3m
CNY
|
Net Income
|
6.2m
CNY
|
Free Cash Flow Analysis
3Peak Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
3Peak Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
3Peak Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
3Peak Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
3Peak Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
3Peak Inc
According to Wall Street analysts, the average 1-year price target for 3Peak Inc is 136.67 CNY with a low forecast of 131.3 CNY and a high forecast of 144.89 CNY.
Shareholder Return
Price
3Peak Inc
Average Annual Return | 45.61% |
Standard Deviation of Annual Returns | 78.73% |
Max Drawdown | -86% |
Market Capitalization | 10.8B CNY |
Shares Outstanding | 132 601 444 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
3peak, Inc. is a holding company that engages in the development and sale of analog IC products. The company is headquartered in Shanghai, Shanghai and currently employs 395 full-time employees. The company went IPO on 2020-09-21. The firm's products mainly include signal chain analog chips such as linear products, converter products and interface products, as well as power management analog chips. Its products are applied in information communication, industrial control, surveillance security, medical and health, instrumentation, household appliances and other fields. The firm distributes its products within domestic market and to overseas markets such as South Korea.
Contact
IPO
Employees
Officers
The intrinsic value of one 3Peak Inc stock under the Base Case scenario is 69.01 CNY.
Compared to the current market price of 89.72 CNY, 3Peak Inc is Overvalued by 23%.