Will Semiconductor Co Ltd Shanghai
SSE:603501
US |
Fubotv Inc
NYSE:FUBO
|
Media
|
|
US |
Bank of America Corp
NYSE:BAC
|
Banking
|
|
US |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
|
US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
US |
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
|
CN |
NIO Inc
NYSE:NIO
|
Automobiles
|
|
US |
Fluor Corp
NYSE:FLR
|
Construction
|
|
US |
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
|
US |
TopBuild Corp
NYSE:BLD
|
Consumer products
|
|
US |
Abbott Laboratories
NYSE:ABT
|
Health Care
|
|
US |
Chevron Corp
NYSE:CVX
|
Energy
|
|
US |
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
|
US |
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
|
US |
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
|
US |
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
|
US |
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
79.22
117.92
|
Price Target |
|
We'll email you a reminder when the closing price reaches CNY.
Choose the stock you wish to monitor with a price alert.
Fubotv Inc
NYSE:FUBO
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
C
|
C3.ai Inc
NYSE:AI
|
US |
Uber Technologies Inc
NYSE:UBER
|
US | |
NIO Inc
NYSE:NIO
|
CN | |
Fluor Corp
NYSE:FLR
|
US | |
Jacobs Engineering Group Inc
NYSE:J
|
US | |
TopBuild Corp
NYSE:BLD
|
US | |
Abbott Laboratories
NYSE:ABT
|
US | |
Chevron Corp
NYSE:CVX
|
US | |
Occidental Petroleum Corp
NYSE:OXY
|
US | |
Matrix Service Co
NASDAQ:MTRX
|
US | |
Automatic Data Processing Inc
NASDAQ:ADP
|
US | |
Qualcomm Inc
NASDAQ:QCOM
|
US | |
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Intrinsic Value
The intrinsic value of one Will Semiconductor Co Ltd Shanghai stock under the Base Case scenario is 126.89 CNY. Compared to the current market price of 104.81 CNY, Will Semiconductor Co Ltd Shanghai is Undervalued by 17%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Will Semiconductor Co Ltd Shanghai
Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.
Start backtest now and learn if your stock is truly undervalued or overvalued!
Stock is trading at its lowest valuation over the past 5 years.
To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.
The backtest for Will Semiconductor Co Ltd Shanghai cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.
Fundamental Analysis
Economic Moat
Will Semiconductor Co Ltd Shanghai
Select up to 3 indicators:
Select up to 3 indicators:
Months
Months
Months
Months
Select up to 2 periods:
Will Semiconductor Co. Ltd., based in Shanghai, emerges as a formidable player in the semiconductor industry, specializing in the design and manufacturing of high-performance semiconductor components. Since its establishment in 2004, the company has focused on producing integrated circuits that power a wide array of applications, including smartphones, automotive electronics, and IoT devices. With a commitment to innovation, Will Semiconductor has invested heavily in research and development, establishing itself as a key supplier to leading global tech firms. Its impressive portfolio of products not only demonstrates technical prowess but also highlights its strategic foresight in tapping in...
Will Semiconductor Co. Ltd., based in Shanghai, emerges as a formidable player in the semiconductor industry, specializing in the design and manufacturing of high-performance semiconductor components. Since its establishment in 2004, the company has focused on producing integrated circuits that power a wide array of applications, including smartphones, automotive electronics, and IoT devices. With a commitment to innovation, Will Semiconductor has invested heavily in research and development, establishing itself as a key supplier to leading global tech firms. Its impressive portfolio of products not only demonstrates technical prowess but also highlights its strategic foresight in tapping into booming markets like artificial intelligence and smart devices.
As you delve into Will Semiconductor’s story, it's clear that the company's growth trajectory is bolstered by its deep understanding of industry dynamics and consumer trends. The firm has successfully navigated the complexities of international supply chains while fostering strong partnerships with top-tier technology companies, enhancing its market position and reputation. Investors will find that Will Semiconductor's robust revenue growth, paired with its nimble operational capabilities, positions the company advantageously in a highly competitive environment. With the semiconductor sector projected to expand significantly, Will Semiconductor stands poised to capitalize on emerging opportunities, potentially translating its innovative spirit into sustainable financial success for shareholders.
Will Semiconductor Co., Ltd., based in Shanghai, is a significant player in the semiconductor industry, particularly known for its focus on providing integrated circuit (IC) solutions. The company primarily operates in the following core business segments:
-
Image Sensors: Will Semiconductor manufactures various types of image sensors, which are critical components in smartphones, security cameras, automotive tech, and other imaging applications. These sensors are essential for capturing and processing visual information, making them a cornerstone of the company's product offerings.
-
Analog and Mixed-Signal ICs: This segment includes the development of analog devices and mixed-signal chips, which are vital for various electronic applications. These ICs are used in applications ranging from consumer electronics to industrial devices, providing essential functions like signal amplification, data conversion, and power management.
-
Power Management ICs: Will Semiconductor also focuses on power management solutions, which help to optimize power consumption in electronic devices. These ICs are crucial for enhancing battery life and improving energy efficiency in various applications, including mobile devices and renewable energy systems.
-
RF and Wireless Communication ICs: The company develops RF (radio frequency) and wireless communication integrated circuits, which are vital in enabling wireless connectivity in devices such as smartphones, IoT devices, and automotive systems. This segment supports the growing demand for wireless communication technologies.
-
Automotive Electronics: With the increase in automotive technology integration, Will Semiconductor is likely engaged in developing components specifically for automotive applications. This includes sensors and ICs that facilitate advanced driver-assistance systems (ADAS) and other critical automotive functions.
-
IoT Solutions: As the Internet of Things continues to expand, Will Semiconductor is also likely focusing on solutions that cater to IoT devices. This could encompass low-power sensors and communication chips designed for smart homes, healthcare, industrial automation, and smart cities.
-
Research and Development: Ongoing innovation through R&D is pivotal for Will Semiconductor, allowing the company to stay competitive and adapt to rapidly changing technology landscapes. This focus enables the company to enhance its product offerings and explore new markets.
Each of these segments allows Will Semiconductor to diversify its offerings and cater to various markets, thereby enhancing its growth potential and market share. The company's strategy aligns well with industry trends, as demand for advanced semiconductor components continues to rise in numerous sectors.
Will Semiconductor Co., Ltd. Shanghai exhibits several unique competitive advantages over its rivals in the semiconductor industry, which include:
-
Focus on Niche Markets: Will Semiconductor specializes in various niche areas such as CMOS image sensors and power management ICs. This focus allows them to develop high-quality, specialized products that meet specific market needs, making it difficult for generalist competitors to replicate.
-
R&D Investment: The company has made significant investments in research and development, enabling it to innovate and stay ahead of technological trends. This commitment to R&D fosters a continuous pipeline of advanced products and improves their competitive positioning.
-
Local Market Knowledge: Being based in Shanghai, Will Semiconductor benefits from a deep understanding of the local market dynamics, customer preferences, and regulatory environment. This insight allows for more tailored products and services compared to foreign competitors.
-
Strong Partnerships: Will Semiconductor has established partnerships with various tech companies for collaborations, which can bolster its innovation and market reach. These alliances can also provide access to new technologies and customer bases.
-
Vertical Integration: If applicable, a vertically integrated model can allow Will Semiconductor to control more elements of its supply chain, from design to manufacturing, reducing costs and improving margins compared to competitors reliant on third-party suppliers.
-
Cost Advantages: The company may have lower operational costs due to local manufacturing capabilities, allowing it to offer competitive pricing while maintaining quality, which can capture price-sensitive segments of the market.
-
Skilled Workforce: Access to a skilled talent pool in Shanghai, coupled with the company’s commitment to employee development, can foster innovation and operational efficiency, enhancing overall competitiveness.
-
Intellectual Property Portfolio: A robust portfolio of patents and proprietary technologies can create barriers to entry for competitors and provide leverage in negotiations with clients and partners.
-
Brand Reputation: Established credibility and a reputation for quality can differentiate Will Semiconductor in a crowded marketplace, making it a preferred choice for certain customers or applications.
-
Adaptability and Agility: As a Chinese semiconductor firm, Will Semiconductor may be more agile in responding to local market changes and customer demands, something larger, more bureaucratic multinational companies may struggle with.
By leveraging these advantages, Will Semiconductor Co., Ltd. Shanghai can effectively position itself against competitors and enhance its market share within the semiconductor industry.
Will Semiconductor Co Ltd Shanghai, being a player in the semiconductor industry, faces several risks and challenges in the near future:
-
Supply Chain Disruptions: The semiconductor industry is highly susceptible to supply chain disruptions. Global events, such as geopolitical tensions, trade restrictions, and natural disasters, can impact the supply of raw materials and components.
-
Market Competition: The semiconductor market is intensely competitive, with numerous players vying for market share. Will Semiconductor must continually innovate and improve its technologies to stay ahead of competitors, including domestic rivals and established international firms.
-
Technological Advances: Rapid technological change requires significant investments in research and development. Failing to keep pace with technological advancements may impair the company’s competitiveness and market relevance.
-
Regulatory Compliance: The semiconductor industry is subject to stringent regulations concerning safety, environmental impact, and export controls. Will Semiconductor must navigate these regulations effectively, and any changes in government policies could pose challenges.
-
Dependency on Key Customers: Relying heavily on a limited number of key customers can pose a significant risk. The loss of a major client can have a substantial impact on revenue and profitability.
-
Economic Conditions: Fluctuating economic conditions can affect demand for semiconductors, particularly in sectors like consumer electronics and automotive. Economic downturns could lead to reduced orders and lower sales.
-
Foreign Relations and Trade Policies: Ongoing geopolitical tensions, particularly between the U.S. and China, can lead to tariffs, restrictions, or sanctions that impact business operations, supply chains, and market access.
-
Talent Acquisition and Retention: The semiconductor industry faces a talent shortage due to the specialized skills required. Attracting and retaining skilled personnel is crucial for maintaining a competitive edge.
-
Intellectual Property Risks: Protecting proprietary technology and avoiding infringement on others' patents is vital. Legal disputes can lead to costly litigation and might hinder product development.
-
Environmental Concerns: Increasing focus on sustainability and environmental impact means that semiconductor manufacturers must adopt greener practices and technologies to comply with regulations and meet customer expectations.
These challenges require careful strategic planning and management to mitigate potential negative impacts on the company's operations and financial performance.
Revenue & Expenses Breakdown
Will Semiconductor Co Ltd Shanghai
Balance Sheet Decomposition
Will Semiconductor Co Ltd Shanghai
Current Assets | 19.7B |
Cash & Short-Term Investments | 7.8B |
Receivables | 4.7B |
Other Current Assets | 7.2B |
Non-Current Assets | 17.4B |
Long-Term Investments | 5.6B |
PP&E | 3.8B |
Intangibles | 7.3B |
Other Non-Current Assets | 767.3m |
Current Liabilities | 8.2B |
Accounts Payable | 2.1B |
Accrued Liabilities | 246.8m |
Short-Term Debt | 1.8B |
Other Current Liabilities | 3.9B |
Non-Current Liabilities | 7.3B |
Long-Term Debt | 5.6B |
Other Non-Current Liabilities | 1.7B |
Earnings Waterfall
Will Semiconductor Co Ltd Shanghai
Revenue
|
24.3B
CNY
|
Cost of Revenue
|
-18.1B
CNY
|
Gross Profit
|
6.2B
CNY
|
Operating Expenses
|
-4.1B
CNY
|
Operating Income
|
2.1B
CNY
|
Other Expenses
|
-296.4m
CNY
|
Net Income
|
1.8B
CNY
|
Free Cash Flow Analysis
Will Semiconductor Co Ltd Shanghai
CNY | |
Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
Will Semiconductor Co Ltd Shanghai's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Will Semiconductor Co Ltd Shanghai's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Will Semiconductor Co Ltd Shanghai's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Will Semiconductor Co Ltd Shanghai's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Will Semiconductor Co Ltd Shanghai
According to Wall Street analysts, the average 1-year price target for Will Semiconductor Co Ltd Shanghai is 131.98 CNY with a low forecast of 80.8 CNY and a high forecast of 164.85 CNY.
Dividends
Current shareholder yield for Will Semiconductor Co Ltd Shanghai is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
Country
Industry
Market Cap
Dividend Yield
Description
Will Semiconductor Co., Ltd. Shanghai engages in the research and development, and design of semiconductor devices. The company is headquartered in Shanghai, Shanghai and currently employs 4,493 full-time employees. The company went IPO on 2017-05-04. The Company’s main businesses include the research and development and design of semiconductors, as well as the distribution of semiconductor products. The Company’s products mainly include semiconductor discrete devices, power management integrated circuits (IC), transient voltage suppressers (TVS), metal-oxide-semiconductor field-effect transistors (MOSFET), schottky diodes, as well as the passive components such as resistances, capacitances and inductances. The Company’s products are primarily applied in mobile communication, vehicle-mounted electronics, security, internet communication and household appliances, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one Will Semiconductor Co Ltd Shanghai stock under the Base Case scenario is 126.89 CNY.
Compared to the current market price of 104.81 CNY, Will Semiconductor Co Ltd Shanghai is Undervalued by 17%.