Ninestar Corp
SZSE:002180
Intrinsic Value
Ninestar Corp. engages in the design, production, sale, research and development of integrated circuits, printer encrypted SoC chips and components. [ Read More ]
The intrinsic value of one Ninestar Corp stock under the Base Case scenario is 46.6 CNY. Compared to the current market price of 25.32 CNY, Ninestar Corp is Undervalued by 46%.
Valuation Backtest
Ninestar Corp
Run backtest to discover the historical profit from buying and selling Ninestar Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Ninestar Corp
Current Assets | 21B |
Cash & Short-Term Investments | 9.3B |
Receivables | 4.6B |
Other Current Assets | 7.1B |
Non-Current Assets | 28.1B |
Long-Term Investments | 151.1m |
PP&E | 5.1B |
Intangibles | 19.5B |
Other Non-Current Assets | 3.3B |
Current Liabilities | 12.1B |
Accounts Payable | 3.9B |
Accrued Liabilities | 2.2B |
Short-Term Debt | 3.5B |
Other Current Liabilities | 2.5B |
Non-Current Liabilities | 20.7B |
Long-Term Debt | 13.3B |
Other Non-Current Liabilities | 7.3B |
Earnings Waterfall
Ninestar Corp
Revenue
|
24.8B
CNY
|
Cost of Revenue
|
-17.1B
CNY
|
Gross Profit
|
7.8B
CNY
|
Operating Expenses
|
-6.2B
CNY
|
Operating Income
|
1.6B
CNY
|
Other Expenses
|
-1B
CNY
|
Net Income
|
523.8m
CNY
|
Free Cash Flow Analysis
Ninestar Corp
Profitability Score
Profitability Due Diligence
Ninestar Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Ninestar Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Ninestar Corp's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Ninestar Corp's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Ninestar Corp
According to Wall Street analysts, the average 1-year price target for Ninestar Corp is 36.23 CNY with a low forecast of 31.34 CNY and a high forecast of 42 CNY.
Shareholder Return
Price
Ninestar Corp
Average Annual Return | 28.12% |
Standard Deviation of Annual Returns | 39.91% |
Max Drawdown | -70% |
Market Capitalization | 35.6B CNY |
Shares Outstanding | 1 416 409 984 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ninestar Corp. engages in the design, production, sale, research and development of integrated circuits, printer encrypted SoC chips and components. The company is headquartered in Zhuhai, Guangdong and currently employs 21,787 full-time employees. The company went IPO on 2007-11-13. The integrated circuit chips consist of application specific integrated circuit (ASIC) chips and others. The printing supplies consist of toners, cartridges, ink ribbons and others. The firm is also engaged in software and service business. The firm conducts its businesses within domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Ninestar Corp stock under the Base Case scenario is 46.6 CNY.
Compared to the current market price of 25.32 CNY, Ninestar Corp is Undervalued by 46%.