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Hunan Goke Microelectronics Co Ltd
Hunan Goke Microelectronics Co Ltd
SZSE:300672
Intrinsic Value
Hunan Goke Microelectronics Co., Ltd. manufactures and develops electronic products and its related technology. [ Read More ]
The intrinsic value of one
Hunan Goke Microelectronics Co Ltd
stock under the Base Case scenario is
24.32
CNY.
Compared to the current market price of 64.3 CNY,
Hunan Goke Microelectronics Co Ltd
is
Overvalued by 62%.
Hunan Goke Microelectronics Co Ltd's market capitalization is 13.9B CNY.
Hunan Goke Microelectronics Co Ltd stock price is 64.3 CNY.
Hunan Goke Microelectronics Co Ltd stock (24.32 CNY) is 62% less than its price (64.3 CNY).
Hunan Goke Microelectronics Co Ltd stock (8.17 CNY) is 87% less than its price (64.3 CNY). Open DCF Valuation
Hunan Goke Microelectronics Co Ltd stock (40.47 CNY) is 37% less than its price (64.3 CNY). Open Relative Valuation
Hunan Goke Microelectronics Co Ltd has upside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
Hunan Goke Microelectronics Co Ltd has positive Free Cash Flow for the last twelve months.
Hunan Goke Microelectronics Co Ltd has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Hunan Goke Microelectronics Co Ltd has negative Operating Income for the last twelve months.
Hunan Goke Microelectronics Co Ltd has positive Net Income for the last twelve months.
Hunan Goke Microelectronics Co Ltd has positive Net Debt. This means that the company has more debt (2B CNY) than cash and short-term investments (1B CNY).
Hunan Goke Microelectronics Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 9% to 2%.
Hunan Goke Microelectronics Co Ltd's short-term assets (4B CNY) exceed its short-term liabilties (3B CNY).
Hunan Goke Microelectronics Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Hunan Goke Microelectronics Co Ltd's Altman Z-Score is equal to 2.7.
Hunan Goke Microelectronics Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 0%.
Hunan Goke Microelectronics Co Ltd has positive Gross Profit for the last twelve months.
Hunan Goke Microelectronics Co Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Hunan Goke Microelectronics Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to 0%.
Hunan Goke Microelectronics Co Ltd's Revenue has dropped by 41% over the past 12 months.
Hunan Goke Microelectronics Co Ltd's long-term assets (7B CNY) exceed its long-term liabilties (3B CNY).
Hunan Goke Microelectronics Co Ltd's Revenue has been growing by an exceptional 38% per year for the last 3 years.
Hunan Goke Microelectronics Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.4.
Valuation Backtest
Hunan Goke Microelectronics Co Ltd
Run backtest to discover the historical profit from buying and selling
Hunan Goke Microelectronics 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
Hunan Goke Microelectronics Co Ltd
| Current Assets | 3.8B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 715.8m |
| Other Current Assets | 1.7B |
| Non-Current Assets | 3.6B |
| Long-Term Investments | 1.8B |
| PP&E | 245m |
| Intangibles | 1.1B |
| Other Non-Current Assets | 457.4m |
| Current Liabilities | 2.8B |
| Accounts Payable | 196.2m |
| Accrued Liabilities | 37.8m |
| Short-Term Debt | 1.4B |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 393m |
| Long-Term Debt | 214.6m |
| Other Non-Current Liabilities | 178.4m |
Earnings Waterfall
Hunan Goke Microelectronics Co Ltd
|
Revenue
|
2.9B
CNY
|
|
Cost of Revenue
|
-2.4B
CNY
|
|
Gross Profit
|
434.1m
CNY
|
|
Operating Expenses
|
-434.5m
CNY
|
|
Operating Income
|
-382.6k
CNY
|
|
Other Expenses
|
92.6m
CNY
|
|
Net Income
|
92.2m
CNY
|
Free Cash Flow Analysis
Hunan Goke Microelectronics Co Ltd
| CNY | |
| Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
Hunan Goke Microelectronics Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Hunan Goke Microelectronics Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hunan Goke Microelectronics Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Hunan Goke Microelectronics Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hunan Goke Microelectronics Co Ltd
According to Wall Street analysts, the average 1-year price target for
Hunan Goke Microelectronics Co Ltd
is 72.62 CNY
with a low forecast of 71.91 CNY and a high forecast of 74.76 CNY.
Shareholder Return
Price
Hunan Goke Microelectronics Co Ltd
| Average Annual Return | 69.6% |
| Standard Deviation of Annual Returns | 147.85% |
| Max Drawdown | -84% |
| Market Capitalization | 13.9B CNY |
| Shares Outstanding | 217 040 185 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hunan Goke Microelectronics Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hunan Goke Microelectronics Co., Ltd. manufactures and develops electronic products and its related technology. The company is headquartered in Changsha, Hunan and currently employs 701 full-time employees. The company went IPO on 2017-07-12. The Company’s main products include radio and television chips, intelligent video surveillance controlling chips, solid state storage chips, Internet of Things (IoT) chips and others. The firm also provides related technical services. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hunan Goke Microelectronics Co Ltd
stock under the Base Case scenario is
24.32
CNY.
Compared to the current market price of 64.3 CNY,
Hunan Goke Microelectronics Co Ltd
is
Overvalued by 62%.
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