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Suzhou Novosense Microlectronics Co Ltd
SSE:688052

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Suzhou Novosense Microlectronics Co Ltd
SSE:688052
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Price: 125 CNY -4.57% Market Closed
Market Cap: 17.8B CNY
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Intrinsic Value

The intrinsic value of one Suzhou Novosense Microlectronics Co Ltd stock under the Base Case scenario is 90.98 CNY. Compared to the current market price of 125 CNY, Suzhou Novosense Microlectronics Co Ltd is Overvalued by 27%.

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

Intrinsic Value
90.98 CNY
Overvaluation 27%
Intrinsic Value
Price
S
Base Case Scenario

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Suzhou Novosense Microlectronics 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
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Suzhou Novosense Microlectronics Co Ltd

Balance Sheet Decomposition
Suzhou Novosense Microlectronics Co Ltd

Current Assets 5.1B
Cash & Short-Term Investments 3.9B
Receivables 255.9m
Other Current Assets 911.7m
Non-Current Assets 1.9B
Long-Term Investments 253.6m
PP&E 1.3B
Intangibles 45.1m
Other Non-Current Assets 297.5m
Current Liabilities 529.2m
Accounts Payable 175.5m
Accrued Liabilities 49.2m
Short-Term Debt 243.2m
Other Current Liabilities 61.3m
Non-Current Liabilities 369.3m
Long-Term Debt 337.2m
Other Non-Current Liabilities 32.1m
Efficiency

Earnings Waterfall
Suzhou Novosense Microlectronics Co Ltd

Revenue
949.7m CNY
Cost of Revenue
-638.6m CNY
Gross Profit
311.1m CNY
Operating Expenses
-670.3m CNY
Operating Income
-359.2m CNY
Other Expenses
35.4m CNY
Net Income
-323.8m CNY

Free Cash Flow Analysis
Suzhou Novosense Microlectronics Co Ltd

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

Profitability Score
Profitability Due Diligence

Suzhou Novosense Microlectronics Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
43/100
Profitability
Score

Suzhou Novosense Microlectronics Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Suzhou Novosense Microlectronics Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

Suzhou Novosense Microlectronics 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
Suzhou Novosense Microlectronics Co Ltd

Wall Street analysts forecast Suzhou Novosense Microlectronics Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Suzhou Novosense Microlectronics Co Ltd is 137.15 CNY with a low forecast of 106.05 CNY and a high forecast of 178.5 CNY.

Lowest
Price Target
106.05 CNY
15% Downside
Average
Price Target
137.15 CNY
10% Upside
Highest
Price Target
178.5 CNY
43% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for Suzhou Novosense Microlectronics Co Ltd is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Profile

Suzhou Novosense Microlectronics Co Ltd

Country

China

Industry

Semiconductors

Market Cap

17.6B CNY

Dividend Yield

0%

Description

Suzhou Novosense Microelectronics Co., Ltd. engages in the research and development, manufacture, and sale of analog chips. The company is headquartered in Suzhou, Jiangsu and currently employs 645 full-time employees. The company went IPO on 2022-04-22. The firm's products include sensor signal conditioning application specific integrated circuit (ASIC) chips, integrated sensor chips, digital isolation chips, interface chips, drive chips, and sampling chips, which are widely used in the fields of information communication, industrial control, automotive electronics and consumer electronics. The firm mainly conducts businesses within domestic market.

Contact

JIANGSU
Suzhou
C1-501, Artificial Intelligence Industrial Park, No. 88 Jinji Lake Avenue, Suzhou Industrial Park
+8651262601802
www.novosns.com

IPO

2022-04-22

Employees

645

Officers

Chairman of the Board & GM
Mr. Shengyang Wang
CFO & Accounting Supervisor
Ms. Ling Zhu
Deputy GM & Director
Mr. Yifeng Wang
Deputy GM, Head of R&D and Director
Mr. Yun Sheng
Board Secretary & Director
Mr. Chaoshang Jiang
Core Technical Staff
Mr. Jian Ye

See Also

Discover More
What is the Intrinsic Value of one Suzhou Novosense Microlectronics Co Ltd stock?

The intrinsic value of one Suzhou Novosense Microlectronics Co Ltd stock under the Base Case scenario is 90.98 CNY.

Is Suzhou Novosense Microlectronics Co Ltd stock undervalued or overvalued?

Compared to the current market price of 125 CNY, Suzhou Novosense Microlectronics Co Ltd is Overvalued by 27%.

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