Chipsea Technologies Shenzhen Corp Ltd
SSE:688595
Intrinsic Value
Chipsea Technologies (Shenzhen) Corp., Ltd. engages in the research, development and design of full-signals chips. [ Read More ]
The intrinsic value of one
Chipsea Technologies Shenzhen Corp Ltd
stock under the Base Case scenario is
43.43
CNY.
Compared to the current market price of 28.23 CNY,
Chipsea Technologies Shenzhen Corp Ltd
is
Undervalued by 35%.
Chipsea Technologies Shenzhen Corp Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Chipsea Technologies Shenzhen Corp Ltd or that its price is influenced by factors unrelated to fundamentals.
Chipsea Technologies Shenzhen Corp Ltd's market capitalization is 4B CNY.
Chipsea Technologies Shenzhen Corp Ltd stock price is 28.23 CNY.
Chipsea Technologies Shenzhen Corp Ltd stock price (28.23 CNY) is 35% less than its Intrinsic Value (43.43 CNY).
Chipsea Technologies Shenzhen Corp Ltd. Open DCF Valuation
Chipsea Technologies Shenzhen Corp Ltd stock price (28.23 CNY) is 35% less than its Relative Value (43.43 CNY). Open Relative Valuation
Chipsea Technologies Shenzhen Corp Ltd has upside potential of 66% compared to the average analyst price target.
Open Wall St Estimates
Chipsea Technologies Shenzhen Corp Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Chipsea Technologies Shenzhen Corp Ltd's Revenue is forecast to grow at a rate of 18% per year over the next 3 years.
Chipsea Technologies Shenzhen Corp Ltd has negative Net Income for the last twelve months.
Chipsea Technologies Shenzhen Corp Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -8%.
Chipsea Technologies Shenzhen Corp Ltd has negative Operating Income for the last twelve months.
Chipsea Technologies Shenzhen Corp Ltd's Revenue has dropped by 39% over the past 12 months.
Chipsea Technologies Shenzhen Corp Ltd has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
Chipsea Technologies Shenzhen Corp Ltd has negative Net Debt. This means that the company has more cash and short-term investments (545m CNY) than debt (350m CNY).
Chipsea Technologies Shenzhen Corp Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -12%.
Chipsea Technologies Shenzhen Corp Ltd has positive Gross Profit for the last twelve months.
Chipsea Technologies Shenzhen Corp Ltd's D/E (Debt to Equity) is very low and is equal to 0.34.
Chipsea Technologies Shenzhen Corp Ltd has negative Free Cash Flow for the last twelve months.
Chipsea Technologies Shenzhen Corp Ltd's long-term assets (1B CNY) exceed its long-term liabilties (469m CNY).
Chipsea Technologies Shenzhen Corp Ltd's short-term assets (1B CNY) exceed its short-term liabilties (95m CNY).
Chipsea Technologies Shenzhen Corp Ltd's Altman Z-Score is very high and is equal to 6.34.
Valuation Backtest
Chipsea Technologies Shenzhen Corp Ltd
Run backtest to discover the historical profit from buying and selling
Chipsea Technologies Shenzhen Corp Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Chipsea Technologies Shenzhen Corp Ltd
Balance Sheet Decomposition
Chipsea Technologies Shenzhen Corp Ltd
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 544.5m |
| Receivables | 280m |
| Other Current Assets | 258.5m |
| Non-Current Assets | 413.9m |
| Long-Term Investments | 28m |
| PP&E | 195.4m |
| Intangibles | 123.6m |
| Other Non-Current Assets | 66.9m |
| Current Liabilities | 95.2m |
| Accounts Payable | 41.7m |
| Accrued Liabilities | 24m |
| Other Current Liabilities | 29.4m |
| Non-Current Liabilities | 374.3m |
| Long-Term Debt | 349.9m |
| Other Non-Current Liabilities | 24.3m |
Earnings Waterfall
Chipsea Technologies Shenzhen Corp Ltd
|
Revenue
|
437.7m
CNY
|
|
Cost of Revenue
|
-297.4m
CNY
|
|
Gross Profit
|
140.3m
CNY
|
|
Operating Expenses
|
-243.7m
CNY
|
|
Operating Income
|
-103.5m
CNY
|
|
Other Expenses
|
20.1m
CNY
|
|
Net Income
|
-83.3m
CNY
|
Free Cash Flow Analysis
Chipsea Technologies Shenzhen Corp Ltd
Profitability Score
Profitability Due Diligence
Chipsea Technologies Shenzhen Corp Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Chipsea Technologies Shenzhen Corp Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Chipsea Technologies Shenzhen Corp Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Chipsea Technologies Shenzhen Corp Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Chipsea Technologies Shenzhen Corp Ltd
According to Wall Street analysts, the average 1-year price target for
Chipsea Technologies Shenzhen Corp Ltd
is 46.77 CNY
with a low forecast of 42.42 CNY and a high forecast of 52.19 CNY.
Shareholder Return
Price
Chipsea Technologies Shenzhen Corp Ltd
| Average Annual Return | 11.12% |
| Standard Deviation of Annual Returns | 66.3% |
| Max Drawdown | -79% |
| Market Capitalization | 4B CNY |
| Shares Outstanding | 141 354 156 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Chipsea Technologies Shenzhen Corp Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Chipsea Technologies (Shenzhen) Corp., Ltd. engages in the research, development and design of full-signals chips. The company is headquartered in Shenzhen, Guangdong and currently employs 421 full-time employees. The company went IPO on 2020-09-28. The firm focuses on the research, development and design of high-precision analog-to-digital converters (ADC), high-performance microcontroller units (MCU), measurement algorithms, and one-stop solutions for the Internet of things. The firm's main products and services include smart health chips, pressure touch chips, smart home sensing chips, industrial measurement chips, general-purpose microcontroller chips, other products and technology development services. Its products are used in fields such as smart health, pressure touch, smart home perception, industrial measurement and general-purpose microcontrollers. The firm conducts its businesses within the China market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Chipsea Technologies Shenzhen Corp Ltd
stock under the Base Case scenario is
43.43
CNY.
Compared to the current market price of 28.23 CNY,
Chipsea Technologies Shenzhen Corp Ltd
is
Undervalued by 35%.
You don't have any saved screeners yet
