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Primarius Technologies Co Ltd
SSE:688206

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Primarius Technologies Co Ltd
SSE:688206
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Price: 22.66 CNY 0.94% Market Closed
Market Cap: 9.8B CNY
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Intrinsic Value

The intrinsic value of one Primarius Technologies Co Ltd stock under the Base Case scenario is 10.01 CNY. Compared to the current market price of 22.66 CNY, Primarius Technologies Co Ltd is Overvalued by 56%.

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

Intrinsic Value
10.01 CNY
Overvaluation 56%
Intrinsic Value
Price
P
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Base Case
Best Case

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Primarius Technologies 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

Balance Sheet Decomposition
Primarius Technologies Co Ltd

Current Assets 1.7B
Cash & Short-Term Investments 1.5B
Receivables 129.8m
Other Current Assets 86.7m
Non-Current Assets 814.1m
Long-Term Investments 210.1m
PP&E 198.8m
Intangibles 395.2m
Other Non-Current Assets 10m
Current Liabilities 264.7m
Accounts Payable 31.3m
Accrued Liabilities 35.7m
Other Current Liabilities 197.7m
Non-Current Liabilities 159.4m
Long-Term Debt 3.8m
Other Non-Current Liabilities 155.5m
Efficiency

Earnings Waterfall
Primarius Technologies Co Ltd

Revenue
346.8m CNY
Cost of Revenue
-58.1m CNY
Gross Profit
288.7m CNY
Operating Expenses
-396.7m CNY
Operating Income
-108.1m CNY
Other Expenses
15.8m CNY
Net Income
-92.3m CNY

Free Cash Flow Analysis
Primarius Technologies Co Ltd

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

Profitability Score
Profitability Due Diligence

Primarius Technologies Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Positive 1-Year Revenue Growth
Negative Net Income
38/100
Profitability
Score

Primarius Technologies Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Primarius Technologies 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

Primarius Technologies 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
Primarius Technologies Co Ltd

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

According to Wall Street analysts, the average 1-year price target for Primarius Technologies Co Ltd is 17.71 CNY with a low forecast of 17.36 CNY and a high forecast of 18.41 CNY.

Lowest
Price Target
17.36 CNY
23% Downside
Average
Price Target
17.71 CNY
22% Downside
Highest
Price Target
18.41 CNY
19% Downside
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Dividends

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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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Safe
0
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Shareholder Yield

Current shareholder yield for Primarius Technologies Co Ltd is .

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Profile

Primarius Technologies Co Ltd

Country

China

Industry

Semiconductors

Market Cap

9.8B CNY

Dividend Yield

0%

Description

Primarius Technologies Co. Ltd. engages in the provision of electronic design automation (EDA) products and solutions. The company is headquartered in Shanghai, Shanghai and currently employs 346 full-time employees. The company went IPO on 2021-12-28. The firm's products and services include manufacturing EDA tools, design EDA tools, semiconductor device characteristic testing instruments and semiconductor engineering services. The manufacturing EDA tools are mainly used for device model modeling of wafer factory process platform to provide key information of process platform for integrated circuit (IC) design stage. The design EDA tools are mainly used for circuit simulation and verification in the design stage. The semiconductor device characteristic testing instruments are tools to measure various characteristics of semiconductor devices. The semiconductor engineering services provide professional modeling and testing services.

Contact

SHANGHAI
Shanghai
Room 901, Building 4, No. 5709 Shenjiang Road, No. 26 Qiuyue Road, China (Shanghai) Pilot Free Trade Zone
+862161640095
www.khai-long.com

IPO

2021-12-28

Employees

346

Officers

Chief Financial Officer
Mr. Sheng Zhao Dan
Executive VP & Director
Mr. Yi Xu
Secretary of the Board of Directors
Mr. Fang Hong Zheng
Core Technical Staff
Mr. Kai Shi

See Also

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

The intrinsic value of one Primarius Technologies Co Ltd stock under the Base Case scenario is 10.01 CNY.

Is Primarius Technologies Co Ltd stock undervalued or overvalued?

Compared to the current market price of 22.66 CNY, Primarius Technologies Co Ltd is Overvalued by 56%.

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