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Maxscend Microelectronics Co Ltd
SZSE:300782

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Maxscend Microelectronics Co Ltd Logo
Maxscend Microelectronics Co Ltd
SZSE:300782
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Price: 93.74 CNY 0.82% Market Closed
Updated: Apr 13, 2024

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 115.09 CNY. Compared to the current market price of 93.74 CNY, Maxscend Microelectronics Co Ltd is Undervalued by 19%.

Key Points:
Intrinsic Value
Base Case
115.09 CNY
Undervaluation 19%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Maxscend Microelectronics Co Ltd

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Maxscend Microelectronics Co Ltd

Current Assets 3.3B
Cash & Short-Term Investments 1.2B
Receivables 466.5m
Other Current Assets 1.6B
Non-Current Assets 6.7B
Long-Term Investments 348.1m
PP&E 6.1B
Intangibles 121.2m
Other Non-Current Assets 158.2m
Current Liabilities 851.7m
Accounts Payable 562.3m
Accrued Liabilities 70.3m
Other Current Liabilities 219m
Non-Current Liabilities 172.2m
Long-Term Debt 62.9m
Other Non-Current Liabilities 109.3m
Efficiency

Earnings Waterfall
Maxscend Microelectronics Co Ltd

Revenue
3.7B CNY
Cost of Revenue
-1.9B CNY
Gross Profit
1.8B CNY
Operating Expenses
-960.6m CNY
Operating Income
850.4m CNY
Other Expenses
52.8m CNY
Net Income
903.2m CNY

Free Cash Flow Analysis
Maxscend Microelectronics Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Maxscend Microelectronics Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Gross Profit
Exceptional 3-Year Average ROE
Positive Operating Income
62/100
Profitability
Score

Maxscend 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

Maxscend Microelectronics Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Negative Net Debt
Low D/E
87/100
Solvency
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

Wall Street analysts forecast Maxscend Microelectronics Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Maxscend Microelectronics Co Ltd is 161.31 CNY with a low forecast of 115.14 CNY and a high forecast of 197.61 CNY.

Lowest
Price Target
115.14 CNY
23% Upside
Average
Price Target
161.31 CNY
72% Upside
Highest
Price Target
197.61 CNY
111% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Maxscend Microelectronics Co Ltd

1M 1M
-15%
6M 6M
-27%
1Y 1Y
-26%
3Y 3Y
-62%
5Y 5Y
+868%
10Y 10Y
+868%
Annual Price Range
93.74
52w Low
87.44
52w High
150.7
Price Metrics
Average Annual Return 207.79%
Standard Deviation of Annual Returns 346.44%
Max Drawdown -76%
Shares Statistics
Market Capitalization 50B CNY
Shares Outstanding 533 815 008
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Maxscend Microelectronics Co Ltd Logo
Maxscend Microelectronics Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

50B CNY

Dividend Yield

0.17%

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

JIANGSU
Wuxi
Floor 11, Building A3, No.777, West Jianzhu Road, Binhu District
+8651085185388
http://www.maxscend.com/

IPO

2019-06-18

Employees

667

Officers

Chairman of the Board & GM
Mr. Zhihan Xu
Financial Director
Ms. Huayan Zhu
Deputy GM & Non-Independent Director
Mr. Zhuang Tang
Board Secretary
Ms. Liqiong Liu

See Also

Discover More
What is the Intrinsic Value of one Maxscend Microelectronics Co Ltd stock?

The intrinsic value of one Maxscend Microelectronics Co Ltd stock under the Base Case scenario is 115.09 CNY.

Is Maxscend Microelectronics Co Ltd stock undervalued or overvalued?

Compared to the current market price of 93.74 CNY, Maxscend Microelectronics Co Ltd is Undervalued by 19%.