Changzhou Galaxy Century Microelectronics Co Ltd
SSE:688689
Intrinsic Value
Changzhou Galaxy Century Microelectronics Co., Ltd. engages in the research and development, production and sale of semiconductor discrete devices. [ Read More ]
The intrinsic value of one
Changzhou Galaxy Century Microelectronics Co Ltd
stock under the Base Case scenario is
15.08
CNY.
Compared to the current market price of 16.64 CNY,
Changzhou Galaxy Century Microelectronics Co Ltd
is
Overvalued by 9%.
Changzhou Galaxy Century Microelectronics Co Ltd's market capitalization is 2.1B CNY.
Changzhou Galaxy Century Microelectronics Co Ltd stock price is 16.64 CNY.
Changzhou Galaxy Century Microelectronics Co Ltd stock (15.08 CNY) is 9% less than its price (16.64 CNY).
Changzhou Galaxy Century Microelectronics Co Ltd stock (13.95 CNY) is 16% less than its price (16.64 CNY). Open DCF Valuation
Changzhou Galaxy Century Microelectronics Co Ltd stock (16.22 CNY) is 3% less than its price (16.64 CNY). Open Relative Valuation
Changzhou Galaxy Century Microelectronics Co Ltd.
Changzhou Galaxy Century Microelectronics Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Changzhou Galaxy Century Microelectronics Co Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Changzhou Galaxy Century Microelectronics Co Ltd has positive Operating Income for the last twelve months.
Changzhou Galaxy Century Microelectronics Co Ltd has positive Net Income for the last twelve months.
Changzhou Galaxy Century Microelectronics Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
Changzhou Galaxy Century Microelectronics Co Ltd has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
Changzhou Galaxy Century Microelectronics Co Ltd has negative Free Cash Flow for the last twelve months.
Changzhou Galaxy Century Microelectronics Co Ltd's Revenue has dropped by 19% over the past 12 months.
Changzhou Galaxy Century Microelectronics Co Ltd has positive Gross Profit for the last twelve months.
Changzhou Galaxy Century Microelectronics Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B CNY) than debt (400m CNY).
Changzhou Galaxy Century Microelectronics Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.31.
Changzhou Galaxy Century Microelectronics Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (615m CNY).
Changzhou Galaxy Century Microelectronics Co Ltd's Altman Z-Score is very high and is equal to 4.16.
Changzhou Galaxy Century Microelectronics Co Ltd's short-term assets (1B CNY) exceed its short-term liabilties (195m CNY).
Valuation Backtest
Changzhou Galaxy Century Microelectronics Co Ltd
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Changzhou Galaxy Century Microelectronics Co Ltd
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Fundamental Analysis
Changzhou Galaxy Century Microelectronics Co Ltd
Balance Sheet Decomposition
Changzhou Galaxy Century Microelectronics Co Ltd
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 1B |
| Receivables | 255.1m |
| Other Current Assets | 173.7m |
| Non-Current Assets | 457.2m |
| Long-Term Investments | 31.4m |
| PP&E | 387.9m |
| Intangibles | 21.8m |
| Other Non-Current Assets | 16m |
| Current Liabilities | 195.2m |
| Accounts Payable | 133m |
| Accrued Liabilities | 16.4m |
| Short-Term Debt | 41.4m |
| Other Current Liabilities | 4.3m |
| Non-Current Liabilities | 419.8m |
| Long-Term Debt | 359m |
| Other Non-Current Liabilities | 60.8m |
Earnings Waterfall
Changzhou Galaxy Century Microelectronics Co Ltd
|
Revenue
|
640.7m
CNY
|
|
Cost of Revenue
|
-472.1m
CNY
|
|
Gross Profit
|
168.6m
CNY
|
|
Operating Expenses
|
-103.1m
CNY
|
|
Operating Income
|
65.5m
CNY
|
|
Other Expenses
|
-2.1m
CNY
|
|
Net Income
|
63.4m
CNY
|
Free Cash Flow Analysis
Changzhou Galaxy Century Microelectronics Co Ltd
Profitability Score
Profitability Due Diligence
Changzhou Galaxy Century Microelectronics Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Changzhou Galaxy Century Microelectronics Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Changzhou Galaxy Century Microelectronics Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Changzhou Galaxy Century Microelectronics Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Changzhou Galaxy Century Microelectronics Co Ltd
Shareholder Return
Price
Changzhou Galaxy Century Microelectronics Co Ltd
| Average Annual Return | -6.8% |
| Standard Deviation of Annual Returns | 49.02% |
| Max Drawdown | -74% |
| Market Capitalization | 2.1B CNY |
| Shares Outstanding | 128 902 918 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Changzhou Galaxy Century Microelectronics Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Changzhou Galaxy Century Microelectronics Co., Ltd. engages in the research and development, production and sale of semiconductor discrete devices. The company is headquartered in Changzhou, Jiangsu and currently employs 1,087 full-time employees. The company went IPO on 2021-01-27. The firm mainly produces small signal devices (small signal diodes, small signal transistors), power devices (power diodes, power transistors, bridge rectifiers) and other semiconductor discrete device products. The firm's products are used in computers and peripheral equipment, household appliances, adapters and power supplies, network communications, automotive electronics, industrial control and other fields. The firm's products are sold in domestic and foreign markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Changzhou Galaxy Century Microelectronics Co Ltd
stock under the Base Case scenario is
15.08
CNY.
Compared to the current market price of 16.64 CNY,
Changzhou Galaxy Century Microelectronics Co Ltd
is
Overvalued by 9%.
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