K

Kingsemi Co Ltd
SSE:688037

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Kingsemi Co Ltd
SSE:688037
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Price: 86.55 CNY 4.74% Market Closed
Market Cap: 17.4B CNY
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Intrinsic Value

The intrinsic value of one Kingsemi Co Ltd stock under the Base Case scenario is 105.56 CNY. Compared to the current market price of 86.55 CNY, Kingsemi Co Ltd is Undervalued by 18%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
105.56 CNY
Undervaluation 18%
Intrinsic Value
Price
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Base Case
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Valuation Backtest
Kingsemi Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kingsemi Co Ltd

Current Assets 3.5B
Cash & Short-Term Investments 946.7m
Receivables 707.2m
Other Current Assets 1.8B
Non-Current Assets 1.2B
Long-Term Investments 82.9m
PP&E 967.5m
Intangibles 81.8m
Other Non-Current Assets 22.7m
Current Liabilities 1.3B
Accounts Payable 343.6m
Accrued Liabilities 43.6m
Short-Term Debt 515.2m
Other Current Liabilities 411.8m
Non-Current Liabilities 843.3m
Long-Term Debt 742.8m
Other Non-Current Liabilities 100.5m
Efficiency

Earnings Waterfall
Kingsemi Co Ltd

Revenue
1.7B CNY
Cost of Revenue
-1B CNY
Gross Profit
693.7m CNY
Operating Expenses
-475.7m CNY
Operating Income
218m CNY
Other Expenses
-26.9m CNY
Net Income
191.1m CNY

Free Cash Flow Analysis
Kingsemi Co Ltd

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

Profitability Score
Profitability Due Diligence

Kingsemi Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional Revenue Growth Forecast
Positive Net Income
52/100
Profitability
Score

Kingsemi Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Kingsemi Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Low D/E
Long-Term Solvency
70/100
Solvency
Score

Kingsemi Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Kingsemi Co Ltd

Wall Street analysts forecast Kingsemi Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Kingsemi Co Ltd is 75.22 CNY with a low forecast of 66.17 CNY and a high forecast of 89.55 CNY.

Lowest
Price Target
66.17 CNY
24% Downside
Average
Price Target
75.22 CNY
13% Downside
Highest
Price Target
89.55 CNY
3% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Kingsemi Co Ltd is .

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Shareholder Yield
Dividend Yield
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Debt Paydown Yield
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Profile

Kingsemi Co Ltd

Country

China

Industry

Semiconductors

Market Cap

17.3B CNY

Dividend Yield

0%

Description

Kingsemi Co Ltd is a China-based company mainly engaged in the research and development, production and sales of semiconductor-specific equipment. The Company's products include photolithography process glue developing equipment, such as glue developer machines and glue sprayer machines, as well as single-chip wet process equipment, including cleaning machines, resist removers and wet etching machines. Its products are mainly applied to the manufacture of integrated circuits and semiconductor products. The Company mainly conducts its businesses in Mainland China and Hong Kong, Macao and Taiwan areas.

Contact

LIAONING
Shenyang
No. 16, Feiyun Road, Hunnan District
+862486688037
www.kingsemi.com

IPO

2019-12-16

Employees

636

Officers

Chairman & CEO
Mr. Runfu Zong
Accounting Supervisor & Financial Director
Mr. Xinchao Zhang
VP, CTO & Director
Mr. Xinglong Chen
Vice President
Mr. Hu Cheng
Board Secretary
Mr. Shujie Liu

See Also

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

The intrinsic value of one Kingsemi Co Ltd stock under the Base Case scenario is 105.56 CNY.

Is Kingsemi Co Ltd stock undervalued or overvalued?

Compared to the current market price of 86.55 CNY, Kingsemi Co Ltd is Undervalued by 18%.

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