Maxscend Microelectronics Co Ltd
SZSE:300782
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 134.53 CNY. Compared to the current market price of 87.87 CNY, Maxscend Microelectronics Co Ltd is Undervalued by 35%.
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
Profitability Score
Profitability Due Diligence
Maxscend Microelectronics Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Maxscend Microelectronics Co Ltd's profitability score is 61/100. 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 142.38 CNY with a low forecast of 85.85 CNY and a high forecast of 197.61 CNY.
Shareholder Return
Price
Maxscend Microelectronics Co Ltd
Average Annual Return | 207.79% |
Standard Deviation of Annual Returns | 346.44% |
Max Drawdown | -76% |
Market Capitalization | 46.9B CNY |
Shares Outstanding | 533 815 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
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 134.53 CNY.
Compared to the current market price of 87.87 CNY, Maxscend Microelectronics Co Ltd is Undervalued by 35%.