Maxscend Microelectronics Co Ltd
SZSE:300782
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Maxscend Microelectronics Co Ltd
Intrinsic Value
Maxscend Microelectronics Co., Ltd. operates as a chip design company that manufactures and wholesales integrated circuits in the field of radio frequency. [ Read More ]
The intrinsic value of one
Maxscend Microelectronics Co Ltd
stock under the Base Case scenario is
110.42
CNY.
Compared to the current market price of 74.67 CNY,
Maxscend Microelectronics Co Ltd
is
Undervalued by 32%.
Maxscend Microelectronics Co Ltd's market capitalization is 39.9B CNY.
Maxscend Microelectronics Co Ltd stock price is 74.67 CNY.
Maxscend Microelectronics Co Ltd stock price (74.67 CNY) is 32% less than its Intrinsic Value (110.42 CNY).
Maxscend Microelectronics Co Ltd stock price (74.67 CNY) is 35% less than its DCF Value (114.86 CNY). Open DCF Valuation
Maxscend Microelectronics Co Ltd stock price (74.67 CNY) is 30% less than its Relative Value (105.98 CNY). Open Relative Valuation
Maxscend Microelectronics Co Ltd has upside potential of 78% compared to the average analyst price target.
Open Wall St Estimates
Maxscend Microelectronics Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
Maxscend Microelectronics Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
Maxscend Microelectronics Co Ltd's Revenue has been growing by 11% per year for the last 3 years.
Maxscend Microelectronics Co Ltd's Revenue is forecast to grow at a rate of 23% per year over the next 3 years.
Maxscend Microelectronics Co Ltd's Revenue has grown by an exceptional 59% over the past 12 months.
Maxscend Microelectronics Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 41% to 13%.
Maxscend Microelectronics Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 86% to 13%.
Maxscend Microelectronics Co Ltd has positive three-year average ROE (Return on Equity): 23%. The company is efficient at transforming stockholders' equity into net income.
Maxscend Microelectronics Co Ltd has positive Net Income for the last twelve months.
Maxscend Microelectronics Co Ltd has positive Operating Income for the last twelve months.
Maxscend Microelectronics Co Ltd has positive Gross Profit for the last twelve months.
Maxscend Microelectronics Co Ltd has very high three-year average ROIC (Return on Invested Capital): 37%. The company is very efficient at using invested capital to generate operating income.
Maxscend Microelectronics Co Ltd has negative Free Cash Flow for the last twelve months.
Maxscend Microelectronics Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (881m CNY).
Maxscend Microelectronics Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
Maxscend Microelectronics Co Ltd's long-term assets (11B CNY) exceed its long-term liabilties (1B CNY).
Maxscend Microelectronics Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (720m CNY) than debt (59m CNY).
Maxscend Microelectronics Co Ltd's Altman Z-Score is very high and is equal to 29.86.
Valuation Backtest
Maxscend Microelectronics Co Ltd
Run backtest to discover the historical profit from buying and selling
Maxscend 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
Maxscend Microelectronics Co Ltd
| Current Assets | 3.3B |
| Cash & Short-Term Investments | 720.4m |
| Receivables | 637.2m |
| Other Current Assets | 1.9B |
| Non-Current Assets | 7.7B |
| Long-Term Investments | 371m |
| PP&E | 7.1B |
| Intangibles | 121.6m |
| Other Non-Current Assets | 122.6m |
| Current Liabilities | 880.6m |
| Accounts Payable | 634.8m |
| Accrued Liabilities | 100.1m |
| Other Current Liabilities | 145.7m |
| Non-Current Liabilities | 274.2m |
| Long-Term Debt | 59.4m |
| Other Non-Current Liabilities | 214.8m |
Earnings Waterfall
Maxscend Microelectronics Co Ltd
|
Revenue
|
4.9B
CNY
|
|
Cost of Revenue
|
-2.7B
CNY
|
|
Gross Profit
|
2.2B
CNY
|
|
Operating Expenses
|
-1B
CNY
|
|
Operating Income
|
1.2B
CNY
|
|
Other Expenses
|
29.4m
CNY
|
|
Net Income
|
1.2B
CNY
|
Free Cash Flow Analysis
Maxscend Microelectronics Co Ltd
| CNY | |
| Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
Maxscend Microelectronics Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Maxscend Microelectronics Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Maxscend Microelectronics Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Maxscend Microelectronics Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Maxscend Microelectronics Co Ltd
According to Wall Street analysts, the average 1-year price target for
Maxscend Microelectronics Co Ltd
is 133.21 CNY
with a low forecast of 85.85 CNY and a high forecast of 182.7 CNY.
Click here to dive deeper.
Price Appreciation
Price
Maxscend Microelectronics Co Ltd
| Average Annual Return | 50% |
| Standard Deviation of Annual Returns | 95.08% |
| Max Drawdown | -79% |
| Market Capitalization | 39.9B CNY |
| Shares Outstanding | 533 815 206 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Maxscend Microelectronics Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Maxscend Microelectronics Co., Ltd. operates as a chip design company that manufactures and wholesales integrated circuits in the field of radio frequency. The company is headquartered in Wuxi, Jiangsu and currently employs 667 full-time employees. The company went IPO on 2019-06-18. The firm's main products are RF frontend chip products such as RF switches and RF low noise amplifiers. The firm's products are mainly used in mobile smart terminals such as smart phones. In addition, The Company collects authorization and technical service fees and royalties from third parties by providing intellectual property (IP) authorization to them. The firm's IP includes WiFi, classic Bluetooth and Bluetooth low energy RF design IP, as well as part of modem design IP. The firm distributes its products both in the domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Maxscend Microelectronics Co Ltd
stock under the Base Case scenario is
110.42
CNY.
Compared to the current market price of 74.67 CNY,
Maxscend Microelectronics Co Ltd
is
Undervalued by 32%.
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