Bestechnic Shanghai Co Ltd
SSE:688608
Intrinsic Value
Bestechnic (Shanghai) Co., Ltd. engages in the research, development, design, and sale of smart audio SoC chips. [ Read More ]
The intrinsic value of one Bestechnic Shanghai Co Ltd stock under the Base Case scenario is 129.41 CNY. Compared to the current market price of 127.2 CNY, Bestechnic Shanghai Co Ltd is Undervalued by 2%.
Valuation Backtest
Bestechnic Shanghai Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Bestechnic Shanghai Co Ltd
| Current Assets | 5.8B |
| Cash & Short-Term Investments | 4.7B |
| Receivables | 395.8m |
| Other Current Assets | 695m |
| Non-Current Assets | 534.9m |
| Long-Term Investments | 180m |
| PP&E | 112.8m |
| Intangibles | 160.3m |
| Other Non-Current Assets | 81.8m |
| Current Liabilities | 290.8m |
| Accounts Payable | 170.4m |
| Accrued Liabilities | 39.3m |
| Short-Term Debt | 10m |
| Other Current Liabilities | 71.1m |
| Non-Current Liabilities | 13m |
| Long-Term Debt | 3.2m |
| Other Non-Current Liabilities | 9.7m |
Earnings Waterfall
Bestechnic Shanghai Co Ltd
|
Revenue
|
1.7B
CNY
|
|
Cost of Revenue
|
-1.1B
CNY
|
|
Gross Profit
|
631.8m
CNY
|
|
Operating Expenses
|
-678.3m
CNY
|
|
Operating Income
|
-46.5m
CNY
|
|
Other Expenses
|
137.1m
CNY
|
|
Net Income
|
90.6m
CNY
|
Free Cash Flow Analysis
Bestechnic Shanghai Co Ltd
Profitability Score
Profitability Due Diligence
Bestechnic Shanghai Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Bestechnic Shanghai Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Bestechnic Shanghai Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Bestechnic Shanghai 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
Bestechnic Shanghai Co Ltd
According to Wall Street analysts, the average 1-year price target for Bestechnic Shanghai Co Ltd is 128.72 CNY with a low forecast of 102.01 CNY and a high forecast of 152.25 CNY.
Shareholder Return
Price
Bestechnic Shanghai Co Ltd
| Average Annual Return | -26.04% |
| Standard Deviation of Annual Returns | 30.9% |
| Max Drawdown | -78% |
| Market Capitalization | 15.2B CNY |
| Shares Outstanding | 120 035 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Bestechnic (Shanghai) Co., Ltd. engages in the research, development, design, and sale of smart audio SoC chips. The company is headquartered in Shanghai, Shanghai and currently employs 610 full-time employees. The company went IPO on 2020-12-16. The firm's products include general Bluetooth audio chips, smart Bluetooth audio chips and Type-C audio chips. The products are applied in smart Bluetooth headsets, Type-C headsets, smart speakers and so on.
Contact
IPO
Employees
Officers
The intrinsic value of one Bestechnic Shanghai Co Ltd stock under the Base Case scenario is 129.41 CNY.
Compared to the current market price of 127.2 CNY, Bestechnic Shanghai Co Ltd is Undervalued by 2%.
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