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Will Semiconductor Co Ltd Shanghai
SSE:603501

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Will Semiconductor Co Ltd Shanghai
SSE:603501
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Price: 92.44 CNY -1.87% Market Closed
Market Cap: ¥116.6B

P/OCF

26.8
Current
5%
Cheaper
vs 3-y average of 28.2

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
26.8
=
Market Cap
¥109.1B
/
Operating Cash Flow
¥4.1B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
26.8
=
Market Cap
¥109.1B
/
Operating Cash Flow
¥4.1B

Valuation Scenarios

Will Semiconductor Co Ltd Shanghai is trading below its 3-year average

If P/OCF returns to its 3-Year Average (28.2), the stock would be worth ¥97.36 (5% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-32%
Maximum Upside
+60%
Average Upside
15%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 26.8 ¥92.44
0%
3-Year Average 28.2 ¥97.36
+5%
5-Year Average 33.6 ¥116.13
+26%
Industry Average 43 ¥148.27
+60%
Country Average 18.3 ¥63.02
-32%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
CN
Will Semiconductor Co Ltd Shanghai
SSE:603501
111.8B CNY 26.8 27.3
US
NVIDIA Corp
NASDAQ:NVDA
5.1T USD 49.3 42.2
US
Broadcom Inc
NASDAQ:AVGO
2T USD 67.5 80.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
53.9T TWD 24.5 29.9
US
Micron Technology Inc
NASDAQ:MU
560.3B USD 18.3 23.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
566.9B USD 73.5 130.8
KR
SK Hynix Inc
KRX:000660
701.7T KRW 15.8 19.7
US
Intel Corp
NASDAQ:INTC
412.2B USD 42.5 -1 543.8
US
Texas Instruments Inc
NASDAQ:TXN
251.4B USD 35.1 50.5
UK
Arm Holdings PLC
NASDAQ:ARM
249.4B USD 163.8 311.3
US
Analog Devices Inc
NASDAQ:ADI
195.1B USD 38.6 72.1

Market Distribution

In line with most companies in China
Percentile
62st
Based on 6 232 companies
62st percentile
26.8
Low
0.2 — 9.8
Typical Range
9.8 — 36.5
High
36.5 —
Distribution Statistics
China
Min 0.2
30th Percentile 9.8
Median 18.3
70th Percentile 36.5
Max 266 666.7

Will Semiconductor Co Ltd Shanghai
Glance View

In the bustling heart of Shanghai, amid the vibrant pulse of the city’s industrial might, Will Semiconductor Co Ltd has emerged as a formidable presence in the semiconductor industry. Founded in 2007, the company has deftly navigated the complex currents of semiconductor technology to establish itself as a pivotal player, particularly in the design and sale of semiconductor products. Will Semiconductor specializes in image sensor chips, a critical component in electronic devices that capture visual data, such as smartphones and surveillance cameras. These chips harness sophisticated technology to transform light into electronic signals, enabling devices to record pictures and videos with remarkable clarity and precision. The company is also deeply invested in application-specific integrated circuits (ASICs), which are tailored for specialized tasks, underscoring its commitment to innovation and customization. The structure of Will Semiconductor’s business model is rooted in its ability to leverage cutting-edge research and development to deliver high-value products, ensuring robust revenue streams. The business thrives through a well-calibrated balance of direct sales and strategic partnerships. By collaborating with major technology firms, Will Semiconductor serves a wide array of markets, from consumer electronics to industrial applications. Their continuous investment in R&D not only fuels product innovation but also fortifies their competitive edge. Revenue is primarily generated through the sale of these highly specialized chips to manufacturers around the world, a testament to their global reach and impact. Additionally, the company’s acquisition strategy, including strategic investments in other technology firms, augments its capabilities and market position, making it a stalwart in the rapidly evolving landscape of semiconductor technology.

Intrinsic Value
120.45 CNY
Undervaluation 23%
Intrinsic Value
Price ¥92.44
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