Shanghai Awinic Technology Co Ltd
SSE:688798
Intrinsic Value
Shanghai Awinic Technology Co., Ltd. engages in the design, research, development, manufacturing, and sale of integrated circuit products. [ Read More ]
The intrinsic value of one
Shanghai Awinic Technology Co Ltd
stock under the Base Case scenario is
93.21
CNY.
Compared to the current market price of 57.85 CNY,
Shanghai Awinic Technology Co Ltd
is
Undervalued by 38%.
Shanghai Awinic Technology Co Ltd's market capitalization is 13.3B CNY.
Shanghai Awinic Technology Co Ltd stock price is 57.85 CNY.
Shanghai Awinic Technology Co Ltd stock price (57.85 CNY) is 38% less than its Intrinsic Value (93.21 CNY).
Shanghai Awinic Technology Co Ltd. Open DCF Valuation
Shanghai Awinic Technology Co Ltd stock price (57.85 CNY) is 38% less than its Relative Value (93.21 CNY). Open Relative Valuation
Shanghai Awinic Technology Co Ltd has upside potential of 33% compared to the average analyst price target.
Open Wall St Estimates
Shanghai Awinic Technology Co Ltd has negative Net Income for the last twelve months.
Shanghai Awinic Technology Co Ltd's Revenue is forecast to grow at a rate of 23% per year over the next 3 years.
Shanghai Awinic Technology Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -7%.
Shanghai Awinic Technology Co Ltd has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
Shanghai Awinic Technology Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Shanghai Awinic Technology Co Ltd's Revenue has dropped by 30% over the past 12 months.
Shanghai Awinic Technology Co Ltd has negative Operating Income for the last twelve months.
Shanghai Awinic Technology Co Ltd has positive Gross Profit for the last twelve months.
Shanghai Awinic Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -20%.
Shanghai Awinic Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (790m CNY).
Shanghai Awinic Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Shanghai Awinic Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.22.
Shanghai Awinic Technology Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (948m CNY).
Shanghai Awinic Technology Co Ltd's long-term assets (5B CNY) exceed its long-term liabilties (1B CNY).
Shanghai Awinic Technology Co Ltd's Altman Z-Score is very high and is equal to 6.51.
Valuation Backtest
Shanghai Awinic Technology Co Ltd
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Shanghai Awinic Technology Co Ltd
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Fundamental Analysis
Shanghai Awinic Technology Co Ltd
Balance Sheet Decomposition
Shanghai Awinic Technology Co Ltd
| Current Assets | 3.3B |
| Cash & Short-Term Investments | 2.3B |
| Receivables | 127.4m |
| Other Current Assets | 870.9m |
| Non-Current Assets | 1.6B |
| Long-Term Investments | 420.5m |
| PP&E | 922.6m |
| Intangibles | 92.7m |
| Other Non-Current Assets | 134.6m |
| Current Liabilities | 947.8m |
| Accounts Payable | 262.3m |
| Accrued Liabilities | 87.2m |
| Short-Term Debt | 441.1m |
| Other Current Liabilities | 157.2m |
| Non-Current Liabilities | 357.4m |
| Long-Term Debt | 348.5m |
| Other Non-Current Liabilities | 8.8m |
Earnings Waterfall
Shanghai Awinic Technology Co Ltd
|
Revenue
|
1.8B
CNY
|
|
Cost of Revenue
|
-1.3B
CNY
|
|
Gross Profit
|
497.8m
CNY
|
|
Operating Expenses
|
-959.6m
CNY
|
|
Operating Income
|
-461.8m
CNY
|
|
Other Expenses
|
208.5m
CNY
|
|
Net Income
|
-253.2m
CNY
|
Free Cash Flow Analysis
Shanghai Awinic Technology Co Ltd
Profitability Score
Profitability Due Diligence
Shanghai Awinic Technology Co Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Shanghai Awinic Technology Co Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanghai Awinic Technology Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Shanghai Awinic Technology Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shanghai Awinic Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shanghai Awinic Technology Co Ltd
is 77.21 CNY
with a low forecast of 46.26 CNY and a high forecast of 105 CNY.
Shareholder Return
Price
Shanghai Awinic Technology Co Ltd
| Average Annual Return | -36.1% |
| Standard Deviation of Annual Returns | 22.9% |
| Max Drawdown | -82% |
| Market Capitalization | 13.3B CNY |
| Shares Outstanding | 232 008 945 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shanghai Awinic Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shanghai Awinic Technology Co., Ltd. engages in the design, research, development, manufacturing, and sale of integrated circuit products. The company is headquartered in Shanghai, Shanghai and currently employs 985 full-time employees. The company went IPO on 2021-08-16. The firm is mainly engaged in the integrated circuit design business of digital-analog mixed signal, analog and radio frequency (RF). The firm's products mainly include four major series: audio power amplifier chips, power management chips, RF front-end chips, and motor drive chips. Audio power amplifier chips include digital smart K class audio power amplifiers, smart K class audio power amplifiers, K class audio power amplifiers and other products; The power management chip includes backlight driver, breathing lamp driver and flash driver, etc. ; RF front-end chips include RF switches, GPS low-noise amplifiers and other products; Motor driver chips include linear motor driver and voice coil motor driver, etc.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shanghai Awinic Technology Co Ltd
stock under the Base Case scenario is
93.21
CNY.
Compared to the current market price of 57.85 CNY,
Shanghai Awinic Technology Co Ltd
is
Undervalued by 38%.
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