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Shenzhen Microgate Technology Co Ltd
SZSE:300319

Watchlist Manager
Shenzhen Microgate Technology Co Ltd
SZSE:300319
Watchlist
Price: 8.68 CNY +2% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one Shenzhen Microgate Technology Co Ltd stock under the Base Case scenario is 10.92 CNY. Compared to the current market price of 8.68 CNY, Shenzhen Microgate Technology Co Ltd is Undervalued by 21%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
10.92 CNY
Undervaluation 21%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Shenzhen Microgate Technology Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive 3-Year Average ROIC
Positive Net Income
Positive Operating Income
50/100
Profitability
Score

Shenzhen Microgate Technology Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shenzhen Microgate Technology Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
High Altman Z-Score
Negative Net Debt
Long-Term Liabilities
70/100
Solvency
Score

Shenzhen Microgate Technology Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
18%
Gross Margin
8%
Operating Margin
7%
Net Margin
4%
FCF Margin
6%
ROE
6%
ROIC
Other

Capital Structure
Shenzhen Microgate Technology Co Ltd

Market Capitalization 7.5B CNY
Total Debt 466M CNY
Minority Interest 104M CNY
Preferred Equity 0 CNY
Cash and Equivalents 608M CNY
Short-Term Investments 412M CNY
Enterprise Value 7B CNY

Wall St
Price Targets

Price Targets Summary
Shenzhen Microgate Technology Co Ltd

Wall Street analysts forecast Shenzhen Microgate Technology Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shenzhen Microgate Technology Co Ltd is 7.83 CNY .

Lowest
Price Target
Not Available
Average
Price Target
7.83 CNY
10% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Shenzhen Microgate Technology Co Ltd

Suppliers & Customers
Shenzhen Microgate Technology Co Ltd

There is no information about
Shenzhen Microgate Technology Co Ltd
key suppliers

Shenzhen Microgate Technology Co Ltd has 2 key customers from 2 countries and 2 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Shareholder Return

Price
Shenzhen Microgate Technology Co Ltd

1M 1M
+1%
6M 6M
-4%
1Y 1Y
-43%
3Y 3Y
-28%
5Y 5Y
+29%
Annual Price Range
8.68
52w Low
6.9529
52w High
15.5447
Price Metrics
Average Annual Return 18.62%
Standard Deviation of Annual Returns 65.4%
Max Drawdown -61%
Shares Statistics
Market Capitalization 7.5B CNY
Shares Outstanding 860 290 749
Percentage of Shares Shorted
N/A

Company Profile

Shenzhen Microgate Technology Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

7.5B CNY

Dividend Yield

0.71%

Description

Shenzhen Microgate Technology Co., Ltd. engages in the manufacture of passive electronic components. The company is headquartered in Shenzhen, Guangdong and currently employs 4,007 full-time employees. The company went IPO on 2012-05-23. The firm's main products include chip power inductors, radio frequency (RF) components and LCM display module devices. The firm's products are mainly used in the areas of mobile communications, consumer electronics, military electronics, computers, the Internet applications, LED lighting, automotive electronics and industrial equipment. The firm distributes its products in domestic market and to overseas market.

Contact

GUANGDONG
Shenzhen
Maijie Technology Wisdom Park, Pingshan Keji Road, Zhukeng Community, Longtian Neighborhood, Pingshan District
+8675582928319
http://www.szmicrogate.com/

IPO

2012-05-23

Employees

4 007

Officers

GM & Director
Ms. Mei Rong Zhang
Non-Independent Director & CFO
Mr. Jimin Ju
Deputy GM & Non-Independent Director
Mr. Zhao Qian Zhang
Deputy GM & Board Sec.
Mr. Lei Wang
Deputy Gen. Mang.
Ms. Deng Shu'e

See Also

Similar Stocks
What is the Intrinsic Value of one Shenzhen Microgate Technology Co Ltd stock?

The intrinsic value of one Shenzhen Microgate Technology Co Ltd stock under the Base Case scenario is 10.92 CNY.

Is Shenzhen Microgate Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 8.68 CNY, Shenzhen Microgate Technology Co Ltd is Undervalued by 21%.