Tech Semiconductors Co Ltd
SZSE:300046
Intrinsic Value
Tech Semiconductors Co., Ltd. engages in the development, manufacture, and sale of high power semiconductors. [ Read More ]
The intrinsic value of one Tech Semiconductors Co Ltd stock under the Base Case scenario is 5.34 CNY. Compared to the current market price of 10.31 CNY, Tech Semiconductors Co Ltd is Overvalued by 48%.
Valuation Backtest
Tech Semiconductors Co Ltd
Run backtest to discover the historical profit from buying and selling Tech Semiconductors Co Ltd 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
Tech Semiconductors Co Ltd
| Current Assets | 1B |
| Cash & Short-Term Investments | 780.1m |
| Receivables | 146.1m |
| Other Current Assets | 112m |
| Non-Current Assets | 146m |
| Long-Term Investments | 3.3m |
| PP&E | 90.5m |
| Intangibles | 24m |
| Other Non-Current Assets | 28.3m |
| Current Liabilities | 70.2m |
| Accounts Payable | 41.5m |
| Accrued Liabilities | 11.3m |
| Other Current Liabilities | 17.4m |
| Non-Current Liabilities | 19.3m |
| Other Non-Current Liabilities | 19.3m |
Earnings Waterfall
Tech Semiconductors Co Ltd
|
Revenue
|
327.6m
CNY
|
|
Cost of Revenue
|
-254.8m
CNY
|
|
Gross Profit
|
72.8m
CNY
|
|
Operating Expenses
|
-65.7m
CNY
|
|
Operating Income
|
7.1m
CNY
|
|
Other Expenses
|
18.3m
CNY
|
|
Net Income
|
25.5m
CNY
|
Free Cash Flow Analysis
Tech Semiconductors Co Ltd
Profitability Score
Profitability Due Diligence
Tech Semiconductors Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Tech Semiconductors Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tech Semiconductors Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Tech Semiconductors Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tech Semiconductors Co Ltd
According to Wall Street analysts, the average 1-year price target for Tech Semiconductors Co Ltd is 24.15 CNY .
Shareholder Return
Price
Tech Semiconductors Co Ltd
| Average Annual Return | 0.46% |
| Standard Deviation of Annual Returns | 37% |
| Max Drawdown | -74% |
| Market Capitalization | 2.4B CNY |
| Shares Outstanding | 236 531 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tech Semiconductors Co., Ltd. engages in the development, manufacture, and sale of high power semiconductors. The company is headquartered in Xiangfan, Hubei and currently employs 531 full-time employees. The company went IPO on 2010-01-20. The firm's main products include power thyristors, rectifiers, insulated gate bipolar transistor (IGBT), power semiconductor modules and other power semiconductor devices for industrial electrical control and power supply equipment. The firm is also engaged in pan-cultural business, focusing on Internet film production and investment. The firm conducts its businesses in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Tech Semiconductors Co Ltd stock under the Base Case scenario is 5.34 CNY.
Compared to the current market price of 10.31 CNY, Tech Semiconductors Co Ltd is Overvalued by 48%.
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