S

Suzhou Novosense Microlectronics Co Ltd
SSE:688052

Watchlist Manager
Suzhou Novosense Microlectronics Co Ltd
SSE:688052
Watchlist
Price: 123.14 CNY 0.88% Market Closed
Market Cap: 17.6B CNY
Have any thoughts about
Suzhou Novosense Microlectronics Co Ltd?
Write Note

Intrinsic Value

The intrinsic value of one Suzhou Novosense Microlectronics Co Ltd stock under the Base Case scenario is 86.16 CNY. Compared to the current market price of 123.14 CNY, Suzhou Novosense Microlectronics Co Ltd is Overvalued by 30%.

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

Intrinsic Value
86.16 CNY
Overvaluation 30%
Intrinsic Value
Price
S
Base Case Scenario

Valuation Backtest
Suzhou Novosense Microlectronics Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

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!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

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.

Backtest Unavailable

The backtest for Suzhou Novosense Microlectronics Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about Suzhou Novosense Microlectronics Co Ltd?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Semiconductors Industry

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Suzhou Novosense Microlectronics Co Ltd

Provide an overview of the primary business activities
of Suzhou Novosense Microlectronics Co Ltd.

What unique competitive advantages
does Suzhou Novosense Microlectronics Co Ltd hold over its rivals?

What risks and challenges
does Suzhou Novosense Microlectronics Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Suzhou Novosense Microlectronics Co Ltd.

Provide P/S
for Suzhou Novosense Microlectronics Co Ltd.

Provide P/E
for Suzhou Novosense Microlectronics Co Ltd.

Provide P/OCF
for Suzhou Novosense Microlectronics Co Ltd.

Provide P/FCFE
for Suzhou Novosense Microlectronics Co Ltd.

Provide P/B
for Suzhou Novosense Microlectronics Co Ltd.

Provide EV/S
for Suzhou Novosense Microlectronics Co Ltd.

Provide EV/GP
for Suzhou Novosense Microlectronics Co Ltd.

Provide EV/EBITDA
for Suzhou Novosense Microlectronics Co Ltd.

Provide EV/EBIT
for Suzhou Novosense Microlectronics Co Ltd.

Provide EV/OCF
for Suzhou Novosense Microlectronics Co Ltd.

Provide EV/FCFF
for Suzhou Novosense Microlectronics Co Ltd.

Provide EV/IC
for Suzhou Novosense Microlectronics Co Ltd.

Show me price targets
for Suzhou Novosense Microlectronics Co Ltd made by professional analysts.

What are the Revenue projections
for Suzhou Novosense Microlectronics Co Ltd?

How accurate were the past Revenue estimates
for Suzhou Novosense Microlectronics Co Ltd?

What are the Net Income projections
for Suzhou Novosense Microlectronics Co Ltd?

How accurate were the past Net Income estimates
for Suzhou Novosense Microlectronics Co Ltd?

What are the EPS projections
for Suzhou Novosense Microlectronics Co Ltd?

How accurate were the past EPS estimates
for Suzhou Novosense Microlectronics Co Ltd?

What are the EBIT projections
for Suzhou Novosense Microlectronics Co Ltd?

How accurate were the past EBIT estimates
for Suzhou Novosense Microlectronics Co Ltd?

Compare the revenue forecasts
for Suzhou Novosense Microlectronics Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Suzhou Novosense Microlectronics Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Suzhou Novosense Microlectronics Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Suzhou Novosense Microlectronics Co Ltd compared to its peers.

Compare the P/E ratios
of Suzhou Novosense Microlectronics Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Suzhou Novosense Microlectronics Co Ltd with its peers.

Analyze the financial leverage
of Suzhou Novosense Microlectronics Co Ltd compared to its main competitors.

Show all profitability ratios
for Suzhou Novosense Microlectronics Co Ltd.

Provide ROE
for Suzhou Novosense Microlectronics Co Ltd.

Provide ROA
for Suzhou Novosense Microlectronics Co Ltd.

Provide ROIC
for Suzhou Novosense Microlectronics Co Ltd.

Provide ROCE
for Suzhou Novosense Microlectronics Co Ltd.

Provide Gross Margin
for Suzhou Novosense Microlectronics Co Ltd.

Provide Operating Margin
for Suzhou Novosense Microlectronics Co Ltd.

Provide Net Margin
for Suzhou Novosense Microlectronics Co Ltd.

Provide FCF Margin
for Suzhou Novosense Microlectronics Co Ltd.

Show all solvency ratios
for Suzhou Novosense Microlectronics Co Ltd.

Provide D/E Ratio
for Suzhou Novosense Microlectronics Co Ltd.

Provide D/A Ratio
for Suzhou Novosense Microlectronics Co Ltd.

Provide Interest Coverage Ratio
for Suzhou Novosense Microlectronics Co Ltd.

Provide Altman Z-Score Ratio
for Suzhou Novosense Microlectronics Co Ltd.

Provide Quick Ratio
for Suzhou Novosense Microlectronics Co Ltd.

Provide Current Ratio
for Suzhou Novosense Microlectronics Co Ltd.

Provide Cash Ratio
for Suzhou Novosense Microlectronics Co Ltd.

What is the historical Revenue growth
over the last 5 years for Suzhou Novosense Microlectronics Co Ltd?

What is the historical Net Income growth
over the last 5 years for Suzhou Novosense Microlectronics Co Ltd?

What is the current Free Cash Flow
of Suzhou Novosense Microlectronics Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Suzhou Novosense Microlectronics Co Ltd.

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 127.19 CNY with a low forecast of 106.05 CNY and a high forecast of 156.47 CNY.

Lowest
Price Target
106.05 CNY
14% Downside
Average
Price Target
127.19 CNY
3% Upside
Highest
Price Target
156.47 CNY
27% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Suzhou Novosense Microlectronics Co Ltd?

Click here to dive deeper.

Dividends

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

Current shareholder yield for Suzhou Novosense Microlectronics Co Ltd 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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Suzhou Novosense Microlectronics Co Ltd

Country

China

Industry

Semiconductors

Market Cap

17.4B 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 86.16 CNY.

Is Suzhou Novosense Microlectronics Co Ltd stock undervalued or overvalued?

Compared to the current market price of 123.14 CNY, Suzhou Novosense Microlectronics Co Ltd is Overvalued by 30%.

Back to Top