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Wuxi ETEK Microelectronics Co Ltd
SSE:688601

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Wuxi ETEK Microelectronics Co Ltd
SSE:688601
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Price: 41.02 CNY -4.2% Market Closed
Updated: May 11, 2024

Intrinsic Value

Wuxi ETEK Microelectronics Co., Ltd. engages in the research and development, and sale of analog chips. [ Read More ]

The intrinsic value of one Wuxi ETEK Microelectronics Co Ltd stock under the Base Case scenario is 45.37 CNY. Compared to the current market price of 41.02 CNY, Wuxi ETEK Microelectronics Co Ltd is Undervalued by 10%.

Key Points:
Intrinsic Value
Base Case
45.37 CNY
Undervaluation 10%
Intrinsic Value
Price
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Best Case

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Wuxi ETEK Microelectronics Co Ltd

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Fundamental Analysis

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Wuxi ETEK Microelectronics Co Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Wuxi ETEK Microelectronics Co Ltd

Current Assets 1.3B
Cash & Short-Term Investments 851.3m
Receivables 200.6m
Other Current Assets 210.8m
Non-Current Assets 61.1m
Long-Term Investments 17.1m
PP&E 17.9m
Intangibles 15.5m
Other Non-Current Assets 10.5m
Current Liabilities 120.1m
Accounts Payable 69.1m
Accrued Liabilities 10.2m
Short-Term Debt 33.9m
Other Current Liabilities 6.9m
Non-Current Liabilities 61m
Long-Term Debt 319.1k
Other Non-Current Liabilities 60.7m
Efficiency

Earnings Waterfall
Wuxi ETEK Microelectronics Co Ltd

Revenue
668.9m CNY
Cost of Revenue
-389.1m CNY
Gross Profit
279.8m CNY
Operating Expenses
-218.2m CNY
Operating Income
61.7m CNY
Other Expenses
25.8m CNY
Net Income
87.5m CNY

Free Cash Flow Analysis
Wuxi ETEK Microelectronics Co Ltd

Last Value
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History
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Wuxi ETEK Microelectronics Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Gross Profit
Positive Free Cash Flow
Exceptional Revenue Growth Forecast
62/100
Profitability
Score

Wuxi ETEK Microelectronics Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Wuxi ETEK Microelectronics Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

Wuxi ETEK Microelectronics 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
Wuxi ETEK Microelectronics Co Ltd

Wall Street analysts forecast Wuxi ETEK Microelectronics Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Wuxi ETEK Microelectronics Co Ltd is 39.17 CNY with a low forecast of 38.78 CNY and a high forecast of 40.32 CNY.

Lowest
Price Target
38.78 CNY
5% Downside
Average
Price Target
39.17 CNY
5% Downside
Highest
Price Target
40.32 CNY
2% Downside
View Analyst Estimates
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Competitive Landscape

Shareholder Return

Price
Wuxi ETEK Microelectronics Co Ltd

1M 1M
0%
6M 6M
-31%
1Y 1Y
-9%
3Y 3Y
-44%
5Y 5Y
-44%
10Y 10Y
-44%
Annual Price Range
41.02
52w Low
31
52w High
64.47
Price Metrics
Average Annual Return -24.51%
Standard Deviation of Annual Returns 26.86%
Max Drawdown -69%
Shares Statistics
Market Capitalization 5.5B CNY
Shares Outstanding 133 692 700
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Wuxi ETEK Microelectronics Co Ltd

Country

China

Industry

Semiconductors

Market Cap

5.5B CNY

Dividend Yield

1.22%

Description

Wuxi ETEK Microelectronics Co., Ltd. engages in the research and development, and sale of analog chips. The company is headquartered in Wuxi, Jiangsu and currently employs 309 full-time employees. The company went IPO on 2021-06-28. The firm also develops and promotes other high-performance analog chips such as intelligent networking delay management units and signal chain products. The firm's power management chips are used in mobile phones, wearable devices and other fields. The firm's products are sold to domestic and foreign markets.

Contact

JIANGSU
Wuxi
No. 8 Xinhui Ring Road, Wuxi New District
+8651085217779
http://www.etek.com.cn/

IPO

2021-06-28

Employees

309

Officers

Deputy GM & Director
Mr. Baoming Zhou
Deputy General Manager
Mr. Zhang Liang
Deputy GM & Core Technical Personnel
Mr. Dong Wang
Employee Representative Supervisor
Mr. Lei Wang

See Also

Discover More
What is the Intrinsic Value of one Wuxi ETEK Microelectronics Co Ltd stock?

The intrinsic value of one Wuxi ETEK Microelectronics Co Ltd stock under the Base Case scenario is 45.37 CNY.

Is Wuxi ETEK Microelectronics Co Ltd stock undervalued or overvalued?

Compared to the current market price of 41.02 CNY, Wuxi ETEK Microelectronics Co Ltd is Undervalued by 10%.