VeriSilicon Microelectronics Shanghai Co Ltd
SSE:688521

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VeriSilicon Microelectronics Shanghai Co Ltd
SSE:688521
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Price: 52.1 CNY -0.86% Market Closed
Market Cap: 26B CNY
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Intrinsic Value

The intrinsic value of one VeriSilicon Microelectronics Shanghai Co Ltd stock under the Base Case scenario is 38.66 CNY. Compared to the current market price of 52.1 CNY, VeriSilicon Microelectronics Shanghai Co Ltd is Overvalued by 26%.

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

Intrinsic Value
38.66 CNY
Overvaluation 26%
Intrinsic Value
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VeriSilicon Microelectronics Shanghai 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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VeriSilicon Microelectronics Shanghai Co Ltd

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Financials
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Balance Sheet Decomposition
VeriSilicon Microelectronics Shanghai Co Ltd

Current Assets 2.8B
Cash & Short-Term Investments 777.3m
Receivables 1.4B
Other Current Assets 691.1m
Non-Current Assets 1.8B
Long-Term Investments 201.6m
PP&E 840.2m
Intangibles 624.5m
Other Non-Current Assets 159.1m
Current Liabilities 1.2B
Accounts Payable 180.1m
Accrued Liabilities 133.7m
Other Current Liabilities 921m
Non-Current Liabilities 1B
Long-Term Debt 887.9m
Other Non-Current Liabilities 114.2m
Efficiency

Earnings Waterfall
VeriSilicon Microelectronics Shanghai Co Ltd

Revenue
2.2B CNY
Cost of Revenue
-1.2B CNY
Gross Profit
975.7m CNY
Operating Expenses
-1.5B CNY
Operating Income
-481.2m CNY
Other Expenses
-76.9m CNY
Net Income
-558.1m CNY

Free Cash Flow Analysis
VeriSilicon Microelectronics Shanghai Co Ltd

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

Profitability Score
Profitability Due Diligence

VeriSilicon Microelectronics Shanghai Co Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
Negative 1-Year Revenue Growth
29/100
Profitability
Score

VeriSilicon Microelectronics Shanghai Co Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

VeriSilicon Microelectronics Shanghai Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Short-Term Solvency
Long-Term Solvency
68/100
Solvency
Score

VeriSilicon Microelectronics Shanghai Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
VeriSilicon Microelectronics Shanghai Co Ltd

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

According to Wall Street analysts, the average 1-year price target for VeriSilicon Microelectronics Shanghai Co Ltd is 45.16 CNY with a low forecast of 23.23 CNY and a high forecast of 70.63 CNY.

Lowest
Price Target
23.23 CNY
55% Downside
Average
Price Target
45.16 CNY
13% Downside
Highest
Price Target
70.63 CNY
36% Upside
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Dividends

VeriSilicon Microelectronics Shanghai Co Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for VeriSilicon Microelectronics Shanghai 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
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Profile

VeriSilicon Microelectronics Shanghai Co Ltd Logo
VeriSilicon Microelectronics Shanghai Co Ltd

Country

China

Industry

Semiconductors

Market Cap

26B CNY

Dividend Yield

0%

Description

Verisilicon Microelectronics (Shanghai) Co., Ltd. engages in Silicon design platform as a Service (SiPaaS). The company is headquartered in Shanghai, Shanghai and currently employs 1,280 full-time employees. The company went IPO on 2020-08-18. The firm is mainly engaged in one-stop chip customization service business which includes chip design services and chip mass production services. The chip design services business provides a range of services based on the clients’ needs, including chip specification definition, chip design, verification and implementation, as well as sample production and debugging. The chip mass production services business entrusts external factories for wafer manufacturing, packaging and testing. The firm also operates semiconductor intellectual property (IP) licensing business, including processor IP and radio frequency intellectual property (IP). The firm's businesses cover consumer electronics, automotive electronics, computers and the Internet of Things (IoT). Its products are sold to domestic and international markets, including South Korea, Japan, Germany and France.

Contact

SHANGHAI
Shanghai
20A, Zhangjiang Mansion, No. 289 Chunxiao Road, China (Shanghai) Pilot Free Trade Zone
+862151334800
www.verisilicon.com

IPO

2020-08-18

Employees

1 280

Officers

Chairman, President & CEO
Dr. Wei-Ming Dai Ph.D.
CFO, Executive VP, Board Secretary & Director
Ms. Wenqian Shi
Executive VP and General Manager of Business Operation Division
Mr. Yang Wang
VP & Director
Mr. Wei-Jin Dai
Senior VP and General Manager of Custom Silicon Platform Division
Mr. Zhiwei Wang
Senior VP of Worldwide Sales Outside of Mainland China & Advanced Technology Platform Group
Mr. Martyn Humphries
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Senior Director of Software
Mr. Hai Yang
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See Also

Discover More
What is the Intrinsic Value of one VeriSilicon Microelectronics Shanghai Co Ltd stock?

The intrinsic value of one VeriSilicon Microelectronics Shanghai Co Ltd stock under the Base Case scenario is 38.66 CNY.

Is VeriSilicon Microelectronics Shanghai Co Ltd stock undervalued or overvalued?

Compared to the current market price of 52.1 CNY, VeriSilicon Microelectronics Shanghai Co Ltd is Overvalued by 26%.

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