P

Primarius Technologies Co Ltd
SSE:688206

Watchlist Manager
Primarius Technologies Co Ltd
SSE:688206
Watchlist
Price: 23.49 CNY -5.09% Market Closed
Market Cap: 10.2B CNY
Have any thoughts about
Primarius Technologies Co Ltd?
Write Note

Intrinsic Value

The intrinsic value of one Primarius Technologies Co Ltd stock under the Base Case scenario is 10.21 CNY. Compared to the current market price of 23.49 CNY, Primarius Technologies Co Ltd is Overvalued by 57%.

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

Intrinsic Value
10.21 CNY
Overvaluation 57%
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case

Valuation Backtest
Primarius Technologies 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 Primarius Technologies 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 Primarius Technologies Co Ltd?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Semiconductors Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
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:

Notes
AI Assistant
AI Assistant
Ask me anything about Primarius Technologies Co Ltd

Provide an overview of the primary business activities
of Primarius Technologies Co Ltd.

What unique competitive advantages
does Primarius Technologies Co Ltd hold over its rivals?

What risks and challenges
does Primarius Technologies Co Ltd face in the near future?

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

Show all valuation multiples
for Primarius Technologies Co Ltd.

Provide P/S
for Primarius Technologies Co Ltd.

Provide P/E
for Primarius Technologies Co Ltd.

Provide P/OCF
for Primarius Technologies Co Ltd.

Provide P/FCFE
for Primarius Technologies Co Ltd.

Provide P/B
for Primarius Technologies Co Ltd.

Provide EV/S
for Primarius Technologies Co Ltd.

Provide EV/GP
for Primarius Technologies Co Ltd.

Provide EV/EBITDA
for Primarius Technologies Co Ltd.

Provide EV/EBIT
for Primarius Technologies Co Ltd.

Provide EV/OCF
for Primarius Technologies Co Ltd.

Provide EV/FCFF
for Primarius Technologies Co Ltd.

Provide EV/IC
for Primarius Technologies Co Ltd.

Show me price targets
for Primarius Technologies Co Ltd made by professional analysts.

What are the Revenue projections
for Primarius Technologies Co Ltd?

How accurate were the past Revenue estimates
for Primarius Technologies Co Ltd?

What are the Net Income projections
for Primarius Technologies Co Ltd?

How accurate were the past Net Income estimates
for Primarius Technologies Co Ltd?

What are the EPS projections
for Primarius Technologies Co Ltd?

How accurate were the past EPS estimates
for Primarius Technologies Co Ltd?

What are the EBIT projections
for Primarius Technologies Co Ltd?

How accurate were the past EBIT estimates
for Primarius Technologies Co Ltd?

Compare the revenue forecasts
for Primarius Technologies Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Primarius Technologies Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Primarius Technologies Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Primarius Technologies Co Ltd compared to its peers.

Compare the P/E ratios
of Primarius Technologies Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Primarius Technologies Co Ltd with its peers.

Analyze the financial leverage
of Primarius Technologies Co Ltd compared to its main competitors.

Show all profitability ratios
for Primarius Technologies Co Ltd.

Provide ROE
for Primarius Technologies Co Ltd.

Provide ROA
for Primarius Technologies Co Ltd.

Provide ROIC
for Primarius Technologies Co Ltd.

Provide ROCE
for Primarius Technologies Co Ltd.

Provide Gross Margin
for Primarius Technologies Co Ltd.

Provide Operating Margin
for Primarius Technologies Co Ltd.

Provide Net Margin
for Primarius Technologies Co Ltd.

Provide FCF Margin
for Primarius Technologies Co Ltd.

Show all solvency ratios
for Primarius Technologies Co Ltd.

Provide D/E Ratio
for Primarius Technologies Co Ltd.

Provide D/A Ratio
for Primarius Technologies Co Ltd.

Provide Interest Coverage Ratio
for Primarius Technologies Co Ltd.

Provide Altman Z-Score Ratio
for Primarius Technologies Co Ltd.

Provide Quick Ratio
for Primarius Technologies Co Ltd.

Provide Current Ratio
for Primarius Technologies Co Ltd.

Provide Cash Ratio
for Primarius Technologies Co Ltd.

What is the historical Revenue growth
over the last 5 years for Primarius Technologies Co Ltd?

What is the historical Net Income growth
over the last 5 years for Primarius Technologies Co Ltd?

What is the current Free Cash Flow
of Primarius Technologies Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Primarius Technologies Co Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
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
26% Downside
Average
Price Target
17.71 CNY
25% Downside
Highest
Price Target
18.41 CNY
22% Downside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Primarius Technologies 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 Primarius Technologies 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

Primarius Technologies Co Ltd

Country

China

Industry

Semiconductors

Market Cap

10.2B 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 10.21 CNY.

Is Primarius Technologies Co Ltd stock undervalued or overvalued?

Compared to the current market price of 23.49 CNY, Primarius Technologies Co Ltd is Overvalued by 57%.

Back to Top