Semitronix Corp
SZSE:301095
Intrinsic Value
Semitronix Corp. engages in the supply of integrated circuit EDA software and wafer-level electrical test equipment. [ Read More ]
The intrinsic value of one Semitronix Corp stock under the Base Case scenario is 49.95 CNY. Compared to the current market price of 52 CNY, Semitronix Corp is Overvalued by 4%.
Valuation Backtest
Semitronix Corp
Run backtest to discover the historical profit from buying and selling Semitronix Corp 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
Semitronix Corp
Current Assets | 3.1B |
Cash & Short-Term Investments | 2.8B |
Receivables | 110.7m |
Other Current Assets | 155.1m |
Non-Current Assets | 112.3m |
PP&E | 77m |
Intangibles | 1.6m |
Other Non-Current Assets | 33.7m |
Current Liabilities | 126.2m |
Accounts Payable | 4.6m |
Accrued Liabilities | 20.9m |
Other Current Liabilities | 100.8m |
Non-Current Liabilities | 7.5m |
Long-Term Debt | 3.1m |
Other Non-Current Liabilities | 4.4m |
Earnings Waterfall
Semitronix Corp
Revenue
|
363.8m
CNY
|
Cost of Revenue
|
-116m
CNY
|
Gross Profit
|
247.8m
CNY
|
Operating Expenses
|
-161.7m
CNY
|
Operating Income
|
86.1m
CNY
|
Other Expenses
|
52.9m
CNY
|
Net Income
|
139m
CNY
|
Free Cash Flow Analysis
Semitronix Corp
Profitability Score
Profitability Due Diligence
Semitronix Corp's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Semitronix Corp's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Semitronix Corp's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Semitronix Corp's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Semitronix Corp
According to Wall Street analysts, the average 1-year price target for Semitronix Corp is 84.33 CNY with a low forecast of 64.83 CNY and a high forecast of 121.78 CNY.
Shareholder Return
Price
Semitronix Corp
Average Annual Return | -37.52% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -67% |
Market Capitalization | 10.4B CNY |
Shares Outstanding | 200 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Semitronix Corp. engages in the supply of integrated circuit EDA software and wafer-level electrical test equipment. The company is headquartered in Hangzhou, Zhejiang and currently employs 318 full-time employees. The company went IPO on 2022-08-05. The firm provides EDA software, circuit intellectual property (IP), wafer acceptance test (WAT) equipment, and turnkey solutions combined with chip yield enhancement technologies. The firm's products include SmtCell, TCMagic, ATCompiler, Dense Array, DataExp, ICSpider, and more others. The firm's products are exported to North America, South Korea, Japan and other countries and regions.
Contact
IPO
Employees
Officers
The intrinsic value of one Semitronix Corp stock under the Base Case scenario is 49.95 CNY.
Compared to the current market price of 52 CNY, Semitronix Corp is Overvalued by 4%.