Shanghai Awinic Technology Co Ltd
SSE:688798

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Shanghai Awinic Technology Co Ltd Logo
Shanghai Awinic Technology Co Ltd
SSE:688798
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Price: 69.1 CNY -1.57%
Market Cap: 16.1B CNY
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Intrinsic Value

The intrinsic value of one Shanghai Awinic Technology Co Ltd stock under the Base Case scenario is 58.52 CNY. Compared to the current market price of 69.1 CNY, Shanghai Awinic Technology Co Ltd is Overvalued by 15%.

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

Intrinsic Value
58.52 CNY
Overvaluation 15%
Intrinsic Value
Price
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Base Case
Best Case

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Shanghai Awinic Technology 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

Economic Moat
Shanghai Awinic Technology Co Ltd

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Financials
Annual
Quarterly
TTM
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TTM

Balance Sheet Decomposition
Shanghai Awinic Technology Co Ltd

Current Assets 3.5B
Cash & Short-Term Investments 2.3B
Receivables 184.2m
Other Current Assets 992.6m
Non-Current Assets 1.5B
Long-Term Investments 287.7m
PP&E 1B
Intangibles 90.1m
Other Non-Current Assets 124.8m
Current Liabilities 1B
Accounts Payable 307.8m
Accrued Liabilities 65.9m
Short-Term Debt 305.3m
Other Current Liabilities 365.8m
Non-Current Liabilities 189.4m
Long-Term Debt 156m
Other Non-Current Liabilities 33.4m
Efficiency

Earnings Waterfall
Shanghai Awinic Technology Co Ltd

Revenue
3.1B CNY
Cost of Revenue
-2.3B CNY
Gross Profit
791.7m CNY
Operating Expenses
-623.9m CNY
Operating Income
167.8m CNY
Other Expenses
44.4m CNY
Net Income
212.2m CNY

Free Cash Flow Analysis
Shanghai Awinic Technology Co Ltd

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

Profitability Score
Profitability Due Diligence

Shanghai Awinic Technology Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Exceptional 1-Year Revenue Growth
Positive Gross Profit
Exceptional Revenue Growth Forecast
Positive ROIC
42/100
Profitability
Score

Shanghai Awinic Technology Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shanghai Awinic Technology Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Negative Net Debt
Low D/E
85/100
Solvency
Score

Shanghai Awinic Technology Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shanghai Awinic Technology Co Ltd

Wall Street analysts forecast Shanghai Awinic Technology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shanghai Awinic Technology Co Ltd is 84.49 CNY with a low forecast of 76.46 CNY and a high forecast of 94.46 CNY.

Lowest
Price Target
76.46 CNY
11% Upside
Average
Price Target
84.49 CNY
22% Upside
Highest
Price Target
94.46 CNY
37% Upside
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Dividends

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Dividend Per Share
N/A
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Growth 10Y
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Safe
0
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100
Shareholder Yield

Current shareholder yield for Shanghai Awinic Technology Co Ltd is .

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Profile

Shanghai Awinic Technology Co Ltd Logo
Shanghai Awinic Technology Co Ltd

Country

China

Industry

Semiconductors

Market Cap

16.2B CNY

Dividend Yield

0.07%

Description

Shanghai Awinic Technology Co., Ltd. engages in the design, research, development, manufacturing, and sale of integrated circuit products. The company is headquartered in Shanghai, Shanghai and currently employs 985 full-time employees. The company went IPO on 2021-08-16. The firm is mainly engaged in the integrated circuit design business of digital-analog mixed signal, analog and radio frequency (RF). The firm's products mainly include four major series: audio power amplifier chips, power management chips, RF front-end chips, and motor drive chips. Audio power amplifier chips include digital smart K class audio power amplifiers, smart K class audio power amplifiers, K class audio power amplifiers and other products; The power management chip includes backlight driver, breathing lamp driver and flash driver, etc. ; RF front-end chips include RF switches, GPS low-noise amplifiers and other products; Motor driver chips include linear motor driver and voice coil motor driver, etc.

Contact

SHANGHAI
Shanghai
15F, Tower B, No. 908 Xiuwen Road, Minhang District
+862152968068
www.awinic.com.cn

IPO

2021-08-16

Employees

985

Officers

GM & Chairman of the Board
Mr. Hongjun Sun
Joint GM & Director
Ms. Shengbo Lou
Financial Director
Mr. Xiaoyun Chen
VP of Technology
Mr. Jiantao Cheng
Deputy GM and Head of R&D
Mr. Liming Du
Chairman of the Supervisory Board and R&D Director
Mr. Shaofu Wu

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Discover More
What is the Intrinsic Value of one Shanghai Awinic Technology Co Ltd stock?

The intrinsic value of one Shanghai Awinic Technology Co Ltd stock under the Base Case scenario is 58.52 CNY.

Is Shanghai Awinic Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 69.1 CNY, Shanghai Awinic Technology Co Ltd is Overvalued by 15%.

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