Shenzhen Microgate Technology Co Ltd
SZSE:300319
Intrinsic Value
Shenzhen Microgate Technology Co., Ltd. engages in the manufacture of passive electronic components. [ Read More ]
The intrinsic value of one Shenzhen Microgate Technology Co Ltd stock under the Base Case scenario is 8.53 CNY. Compared to the current market price of 7.38 CNY, Shenzhen Microgate Technology Co Ltd is Undervalued by 13%.
Valuation Backtest
Shenzhen Microgate Technology Co Ltd
Run backtest to discover the historical profit from buying and selling Shenzhen Microgate Technology 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
Shenzhen Microgate Technology Co Ltd
| Current Assets | 2.9B |
| Cash & Short-Term Investments | 778.9m |
| Receivables | 1.2B |
| Other Current Assets | 961.7m |
| Non-Current Assets | 2.9B |
| Long-Term Investments | 57.1m |
| PP&E | 2B |
| Intangibles | 348.2m |
| Other Non-Current Assets | 424.3m |
| Current Liabilities | 1.3B |
| Accounts Payable | 693.1m |
| Accrued Liabilities | 63.9m |
| Short-Term Debt | 385.4m |
| Other Current Liabilities | 195.2m |
| Non-Current Liabilities | 361.9m |
| Long-Term Debt | 22.9m |
| Other Non-Current Liabilities | 339m |
Earnings Waterfall
Shenzhen Microgate Technology Co Ltd
|
Revenue
|
3B
CNY
|
|
Cost of Revenue
|
-2.4B
CNY
|
|
Gross Profit
|
573.3m
CNY
|
|
Operating Expenses
|
-338.5m
CNY
|
|
Operating Income
|
234.8m
CNY
|
|
Other Expenses
|
-15.6m
CNY
|
|
Net Income
|
219.2m
CNY
|
Free Cash Flow Analysis
Shenzhen Microgate Technology Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shenzhen Microgate Technology Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Microgate Technology Co Ltd's profitability score is 49/100. 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 72/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Microgate Technology Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen Microgate Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for Shenzhen Microgate Technology Co Ltd is 7.83 CNY .
Shareholder Return
Price
Shenzhen Microgate Technology Co Ltd
| Average Annual Return | 13.76% |
| Standard Deviation of Annual Returns | 57.65% |
| Max Drawdown | -67% |
| Market Capitalization | 6.4B CNY |
| Shares Outstanding | 869 496 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one Shenzhen Microgate Technology Co Ltd stock under the Base Case scenario is 8.53 CNY.
Compared to the current market price of 7.38 CNY, Shenzhen Microgate Technology Co Ltd is Undervalued by 13%.
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