Shanghai Sinyang Semiconductor Materials Co Ltd
SZSE:300236
Intrinsic Value
Shanghai Sinyang Semiconductor Materials Co., Ltd. engages in research and development, manufacture, and sale of electronic chemicals and ancillary equipment required for the semiconductor industry. [ Read More ]
The intrinsic value of one
Shanghai Sinyang Semiconductor Materials Co Ltd
stock under the Base Case scenario is
35.79
CNY.
Compared to the current market price of 32.23 CNY,
Shanghai Sinyang Semiconductor Materials Co Ltd
is
Undervalued by 10%.
Shanghai Sinyang Semiconductor Materials Co Ltd's market capitalization is 10B CNY.
Shanghai Sinyang Semiconductor Materials Co Ltd stock price is 32.23 CNY.
Shanghai Sinyang Semiconductor Materials Co Ltd stock price (32.23 CNY) is 10% less than its Intrinsic Value (35.79 CNY).
Shanghai Sinyang Semiconductor Materials Co Ltd stock (20.25 CNY) is 37% less than its price (32.23 CNY). Open DCF Valuation
Shanghai Sinyang Semiconductor Materials Co Ltd stock price (32.23 CNY) is 37% less than its Relative Value (51.32 CNY). Open Relative Valuation
Shanghai Sinyang Semiconductor Materials Co Ltd has downside potential of 38% compared to the average analyst price target.
Open Wall St Estimates
Shanghai Sinyang Semiconductor Materials Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 3%.
Shanghai Sinyang Semiconductor Materials Co Ltd's Revenue has grown by 1% over the past 12 months.
Shanghai Sinyang Semiconductor Materials Co Ltd has positive Operating Income for the last twelve months.
Shanghai Sinyang Semiconductor Materials Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Shanghai Sinyang Semiconductor Materials Co Ltd has positive Net Income for the last twelve months.
Shanghai Sinyang Semiconductor Materials Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 10% to 4%.
Shanghai Sinyang Semiconductor Materials Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Shanghai Sinyang Semiconductor Materials Co Ltd has positive Net Debt. This means that the company has more debt (719m CNY) than cash and short-term investments (687m CNY).
Shanghai Sinyang Semiconductor Materials Co Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Shanghai Sinyang Semiconductor Materials Co Ltd's Revenue has been growing by an exceptional 20% per year for the last 3 years.
Shanghai Sinyang Semiconductor Materials Co Ltd has positive Gross Profit for the last twelve months.
Shanghai Sinyang Semiconductor Materials 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 Sinyang Semiconductor Materials Co Ltd's Revenue is forecast to grow at a rate of 30% per year over the next 3 years.
Shanghai Sinyang Semiconductor Materials Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (748m CNY).
Shanghai Sinyang Semiconductor Materials Co Ltd has negative Free Cash Flow for the last twelve months.
Shanghai Sinyang Semiconductor Materials Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.17.
Shanghai Sinyang Semiconductor Materials Co Ltd's long-term assets (6B CNY) exceed its long-term liabilties (1B CNY).
Shanghai Sinyang Semiconductor Materials Co Ltd's Altman Z-Score is very high and is equal to 5.46.
Valuation Backtest
Shanghai Sinyang Semiconductor Materials Co Ltd
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Shanghai Sinyang Semiconductor Materials Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Shanghai Sinyang Semiconductor Materials Co Ltd
Balance Sheet Decomposition
Shanghai Sinyang Semiconductor Materials Co Ltd
| Current Assets | 2B |
| Cash & Short-Term Investments | 687.2m |
| Receivables | 776.7m |
| Other Current Assets | 513.2m |
| Non-Current Assets | 3.6B |
| Long-Term Investments | 2.5B |
| PP&E | 932.6m |
| Intangibles | 107m |
| Other Non-Current Assets | 27.8m |
| Current Liabilities | 747.9m |
| Accounts Payable | 194.8m |
| Accrued Liabilities | 34.4m |
| Short-Term Debt | 426.9m |
| Other Current Liabilities | 91.8m |
| Non-Current Liabilities | 652.2m |
| Long-Term Debt | 292.1m |
| Other Non-Current Liabilities | 360.1m |
Earnings Waterfall
Shanghai Sinyang Semiconductor Materials Co Ltd
|
Revenue
|
1.2B
CNY
|
|
Cost of Revenue
|
-790m
CNY
|
|
Gross Profit
|
422.4m
CNY
|
|
Operating Expenses
|
-268.3m
CNY
|
|
Operating Income
|
154.1m
CNY
|
|
Other Expenses
|
12.7m
CNY
|
|
Net Income
|
166.8m
CNY
|
Free Cash Flow Analysis
Shanghai Sinyang Semiconductor Materials Co Ltd
Profitability Score
Profitability Due Diligence
Shanghai Sinyang Semiconductor Materials Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Shanghai Sinyang Semiconductor Materials Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanghai Sinyang Semiconductor Materials Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Shanghai Sinyang Semiconductor Materials 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
Shanghai Sinyang Semiconductor Materials Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shanghai Sinyang Semiconductor Materials Co Ltd
is 20 CNY
.
Shareholder Return
Price
Shanghai Sinyang Semiconductor Materials Co Ltd
| Average Annual Return | 13.43% |
| Standard Deviation of Annual Returns | 45.21% |
| Max Drawdown | -69% |
| Market Capitalization | 10B CNY |
| Shares Outstanding | 341 167 841 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shanghai Sinyang Semiconductor Materials Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shanghai Sinyang Semiconductor Materials Co., Ltd. engages in research and development, manufacture, and sale of electronic chemicals and ancillary equipment required for the semiconductor industry. The company is headquartered in Shanghai, Shanghai and currently employs 652 full-time employees. The company went IPO on 2011-06-29. The Company’s main products consist of electronic chemicals and related equipment used in semiconductor industry. The Company’s products are applied in electronics, semiconductor and aerospace and aviation industries, among others. The firm is also involved in the production of fluorocarbon coatings and heavy-duty anticorrosive coatings. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shanghai Sinyang Semiconductor Materials Co Ltd
stock under the Base Case scenario is
35.79
CNY.
Compared to the current market price of 32.23 CNY,
Shanghai Sinyang Semiconductor Materials Co Ltd
is
Undervalued by 10%.
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