Empyrean Technology Co Ltd
SZSE:301269
Intrinsic Value
Empyrean Technology Co., Ltd. develops electronic design automation software. [ Read More ]
The intrinsic value of one Empyrean Technology Co Ltd stock under the Base Case scenario is 14.44 CNY. Compared to the current market price of 79.8 CNY, Empyrean Technology Co Ltd is Overvalued by 82%.
Valuation Backtest
Empyrean Technology Co Ltd
Run backtest to discover the historical profit from buying and selling Empyrean Technology 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
Empyrean Technology Co Ltd
| Current Assets | 4.2B |
| Cash & Short-Term Investments | 3.7B |
| Receivables | 223.3m |
| Other Current Assets | 211.4m |
| Non-Current Assets | 1.4B |
| Long-Term Investments | 143.6m |
| PP&E | 556.7m |
| Intangibles | 343.9m |
| Other Non-Current Assets | 382.5m |
| Current Liabilities | 602.5m |
| Accounts Payable | 30.6m |
| Accrued Liabilities | 37.1m |
| Short-Term Debt | 50m |
| Other Current Liabilities | 484.7m |
| Non-Current Liabilities | 303.3m |
| Long-Term Debt | 54.3m |
| Other Non-Current Liabilities | 249m |
Earnings Waterfall
Empyrean Technology Co Ltd
|
Revenue
|
860.8m
CNY
|
|
Cost of Revenue
|
-92.4m
CNY
|
|
Gross Profit
|
768.5m
CNY
|
|
Operating Expenses
|
-612.2m
CNY
|
|
Operating Income
|
156.2m
CNY
|
|
Other Expenses
|
40m
CNY
|
|
Net Income
|
196.2m
CNY
|
Free Cash Flow Analysis
Empyrean Technology Co Ltd
Profitability Score
Profitability Due Diligence
Empyrean Technology Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Empyrean Technology Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Empyrean Technology Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Empyrean Technology 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
Empyrean Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for Empyrean Technology Co Ltd is 131.99 CNY with a low forecast of 110.3 CNY and a high forecast of 147 CNY.
Shareholder Return
Price
Empyrean Technology Co Ltd
| Average Annual Return | 24.67% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -45% |
| Market Capitalization | 43.3B CNY |
| Shares Outstanding | 542 941 768 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Empyrean Technology Co., Ltd. develops electronic design automation software. The company is headquartered in Beijing, Beijing and currently employs 875 full-time employees. The company went IPO on 2022-07-29. The firm's main products include analog circuit design full-flow EDA tool system, digital circuit design EDA tool, flat panel display circuit design full-flow EDA tool system and wafer fabrication EDA tool, etc. Its products are mainly used in integrated circuit design, manufacturing, packaging, testing and other industrial chains. The firm is also engaged in the provision of related technology development services. The firm mainly conducts its businesses in the domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Empyrean Technology Co Ltd stock under the Base Case scenario is 14.44 CNY.
Compared to the current market price of 79.8 CNY, Empyrean Technology Co Ltd is Overvalued by 82%.
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