Sai MicroElectronics Inc
SZSE:300456
Intrinsic Value
Sai Microelectronics, Inc. engages in the manufacture, sale, research and development of inertial navigation system and satellite navigation products. [ Read More ]
The intrinsic value of one
Sai MicroElectronics Inc
stock under the Base Case scenario is
9.01
CNY.
Compared to the current market price of 16.65 CNY,
Sai MicroElectronics Inc
is
Overvalued by 46%.
Sai MicroElectronics Inc's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Sai MicroElectronics Inc or that its price is influenced by factors unrelated to fundamentals.
Sai MicroElectronics Inc's market capitalization is 12.2B CNY.
Sai MicroElectronics Inc stock price is 16.65 CNY.
Sai MicroElectronics Inc stock (9.01 CNY) is 46% less than its price (16.65 CNY).
Sai MicroElectronics Inc stock (13.05 CNY) is 22% less than its price (16.65 CNY). Open DCF Valuation
Sai MicroElectronics Inc stock (4.97 CNY) is 70% less than its price (16.65 CNY). Open Relative Valuation
Sai MicroElectronics Inc has upside potential of 52% compared to the average analyst price target.
Open Wall St Estimates
Sai MicroElectronics Inc has positive Net Income for the last twelve months.
Sai MicroElectronics Inc's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 4%.
Sai MicroElectronics Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Sai MicroElectronics Inc's ROE (Return on Equity) has decreased in the last 3 years from 8% to 2%.
Sai MicroElectronics Inc's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Sai MicroElectronics Inc has negative Net Debt. This means that the company has more cash and short-term investments (946m CNY) than debt (916m CNY).
Sai MicroElectronics Inc has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
Sai MicroElectronics Inc's Revenue has been growing by 20% per year for the last 3 years.
Sai MicroElectronics Inc's Revenue is forecast to grow at a rate of 25% per year over the next 3 years.
Sai MicroElectronics Inc's Revenue has grown by an exceptional 72% over the past 12 months.
Sai MicroElectronics Inc has positive Gross Profit for the last twelve months.
Sai MicroElectronics Inc has negative Operating Income for the last twelve months.
Sai MicroElectronics Inc has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
Sai MicroElectronics Inc's short-term assets (2B CNY) exceed its short-term liabilties (759m CNY).
Sai MicroElectronics Inc has negative Free Cash Flow for the last twelve months.
Sai MicroElectronics Inc's long-term assets (7B CNY) exceed its long-term liabilties (2B CNY).
Sai MicroElectronics Inc's D/E (Debt to Equity) is very low and is equal to 0.18.
Sai MicroElectronics Inc's Altman Z-Score is very high and is equal to 4.55.
Valuation Backtest
Sai MicroElectronics Inc
Run backtest to discover the historical profit from buying and selling
Sai MicroElectronics Inc
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Sai MicroElectronics Inc
Balance Sheet Decomposition
Sai MicroElectronics Inc
| Current Assets | 2.4B |
| Cash & Short-Term Investments | 945.6m |
| Receivables | 761.5m |
| Other Current Assets | 656.1m |
| Non-Current Assets | 4.9B |
| Long-Term Investments | 521.2m |
| PP&E | 3.4B |
| Intangibles | 715.3m |
| Other Non-Current Assets | 219.8m |
| Current Liabilities | 758.7m |
| Accounts Payable | 107.6m |
| Accrued Liabilities | 49.6m |
| Short-Term Debt | 251.1m |
| Other Current Liabilities | 350.5m |
| Non-Current Liabilities | 1.3B |
| Long-Term Debt | 664.4m |
| Other Non-Current Liabilities | 676.6m |
Earnings Waterfall
Sai MicroElectronics Inc
|
Revenue
|
1.4B
CNY
|
|
Cost of Revenue
|
-985.6m
CNY
|
|
Gross Profit
|
393.4m
CNY
|
|
Operating Expenses
|
-441.9m
CNY
|
|
Operating Income
|
-48.5m
CNY
|
|
Other Expenses
|
125m
CNY
|
|
Net Income
|
76.5m
CNY
|
Free Cash Flow Analysis
Sai MicroElectronics Inc
Profitability Score
Profitability Due Diligence
Sai MicroElectronics Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Sai MicroElectronics Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sai MicroElectronics Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Sai MicroElectronics Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sai MicroElectronics Inc
According to Wall Street analysts, the average 1-year price target for
Sai MicroElectronics Inc
is 25.34 CNY
.
Shareholder Return
Price
Sai MicroElectronics Inc
| Average Annual Return | 9.29% |
| Standard Deviation of Annual Returns | 49.1% |
| Max Drawdown | -68% |
| Market Capitalization | 12.2B CNY |
| Shares Outstanding | 732 212 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sai MicroElectronics Inc
Country
Industry
Market Cap
Dividend Yield
Description
Sai Microelectronics, Inc. engages in the manufacture, sale, research and development of inertial navigation system and satellite navigation products. The company is headquartered in Beijing, Beijing and currently employs 876 full-time employees. The company went IPO on 2015-05-14. The semiconductor businesses include the process development of Micro-Electro-Mechanical System (MEMS) chips and wafer manufacturing, and gallium nitride (GaN) epitaxial materials and device design. The special electronics businesses include the research and development, manufacturing and sales of inertial navigation and avionics products. The firm is also engaged in software agency sales. The firm distributes its products in domestic and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Sai MicroElectronics Inc
stock under the Base Case scenario is
9.01
CNY.
Compared to the current market price of 16.65 CNY,
Sai MicroElectronics Inc
is
Overvalued by 46%.
You don't have any saved screeners yet
