Shanghai Fullhan Microelectronics Co Ltd
SZSE:300613
Intrinsic Value
Shanghai Fullhan Microelectronics Co., Ltd. engages in the integrated circuit design and development business. [ Read More ]
The intrinsic value of one
Shanghai Fullhan Microelectronics Co Ltd
stock under the Base Case scenario is
47.32
CNY.
Compared to the current market price of 34.97 CNY,
Shanghai Fullhan Microelectronics Co Ltd
is
Undervalued by 26%.
Shanghai Fullhan Microelectronics Co Ltd's market capitalization is 8.1B CNY.
Shanghai Fullhan Microelectronics Co Ltd stock price is 34.97 CNY.
Shanghai Fullhan Microelectronics Co Ltd stock price (34.97 CNY) is 26% less than its Intrinsic Value (47.32 CNY).
Shanghai Fullhan Microelectronics Co Ltd stock (28.08 CNY) is 20% less than its price (34.97 CNY). Open DCF Valuation
Shanghai Fullhan Microelectronics Co Ltd stock price (34.97 CNY) is 47% less than its Relative Value (66.57 CNY). Open Relative Valuation
Shanghai Fullhan Microelectronics Co Ltd has upside potential of 84% compared to the average analyst price target.
Open Wall St Estimates
Shanghai Fullhan Microelectronics Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 11% to 12%.
Shanghai Fullhan Microelectronics Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Shanghai Fullhan Microelectronics Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
Shanghai Fullhan Microelectronics Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 7% to 9%.
Shanghai Fullhan Microelectronics Co Ltd has positive Operating Income for the last twelve months.
Shanghai Fullhan Microelectronics Co Ltd has positive Net Income for the last twelve months.
Shanghai Fullhan Microelectronics Co Ltd's Revenue has dropped by 12% over the past 12 months.
Shanghai Fullhan Microelectronics Co Ltd's Revenue is forecast to grow at a rate of 14% per year over the next 3 years.
Shanghai Fullhan Microelectronics Co Ltd has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
Shanghai Fullhan Microelectronics Co Ltd has positive three-year average ROIC (Return on Invested Capital): 20%. The company is efficient at using invested capital to generate operating income.
Shanghai Fullhan Microelectronics Co Ltd has positive Free Cash Flow for the last twelve months.
Shanghai Fullhan Microelectronics Co Ltd has positive Gross Profit for the last twelve months.
Shanghai Fullhan Microelectronics Co Ltd's Revenue has been growing by an exceptional 38% per year for the last 3 years.
Shanghai Fullhan Microelectronics Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (637m CNY).
Shanghai Fullhan Microelectronics Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (1B CNY).
Shanghai Fullhan Microelectronics Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.25.
Shanghai Fullhan Microelectronics Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (315m CNY).
Shanghai Fullhan Microelectronics Co Ltd's Altman Z-Score is very high and is equal to 5.56.
Valuation Backtest
Shanghai Fullhan Microelectronics Co Ltd
Run backtest to discover the historical profit from buying and selling
Shanghai Fullhan Microelectronics Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
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Shanghai Fullhan Microelectronics Co Ltd
Balance Sheet Decomposition
Shanghai Fullhan Microelectronics Co Ltd
| Current Assets | 2.7B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 486.5m |
| Other Current Assets | 412.8m |
| Non-Current Assets | 974.6m |
| Long-Term Investments | 97.8m |
| PP&E | 263m |
| Intangibles | 606.4m |
| Other Non-Current Assets | 7.3m |
| Current Liabilities | 314.7m |
| Accounts Payable | 90.2m |
| Accrued Liabilities | 73.8m |
| Short-Term Debt | 108.2m |
| Other Current Liabilities | 42.5m |
| Non-Current Liabilities | 817m |
| Long-Term Debt | 528.6m |
| Other Non-Current Liabilities | 288.5m |
Earnings Waterfall
Shanghai Fullhan Microelectronics Co Ltd
|
Revenue
|
1.8B
CNY
|
|
Cost of Revenue
|
-1.1B
CNY
|
|
Gross Profit
|
666.1m
CNY
|
|
Operating Expenses
|
-462.9m
CNY
|
|
Operating Income
|
203.2m
CNY
|
|
Other Expenses
|
26.9m
CNY
|
|
Net Income
|
230.1m
CNY
|
Free Cash Flow Analysis
Shanghai Fullhan Microelectronics Co Ltd
| CNY | |
| Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
Shanghai Fullhan Microelectronics Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Shanghai Fullhan Microelectronics Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanghai Fullhan Microelectronics Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Shanghai Fullhan Microelectronics Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shanghai Fullhan Microelectronics Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shanghai Fullhan Microelectronics Co Ltd
is 64.26 CNY
with a low forecast of 55.55 CNY and a high forecast of 74.55 CNY.
Shareholder Return
Price
Shanghai Fullhan Microelectronics Co Ltd
| Average Annual Return | 40.55% |
| Standard Deviation of Annual Returns | 56.71% |
| Max Drawdown | -79% |
| Market Capitalization | 8.1B CNY |
| Shares Outstanding | 230 782 689 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shanghai Fullhan Microelectronics Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shanghai Fullhan Microelectronics Co., Ltd. engages in the integrated circuit design and development business. The company is headquartered in Shanghai, Shanghai and currently employs 391 full-time employees. The company went IPO on 2017-02-20. The firm specializes in the design and development of security video surveillance, automotive electronics, intelligent hardware chips, providing customers with high-performance video codec SOC chip, image signal processor ISP chip and complete product solutions, as well as providing technology development, IC design and other technical services. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shanghai Fullhan Microelectronics Co Ltd
stock under the Base Case scenario is
47.32
CNY.
Compared to the current market price of 34.97 CNY,
Shanghai Fullhan Microelectronics Co Ltd
is
Undervalued by 26%.
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