Shanghai Awinic Technology Co Ltd
SSE:688798

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Shanghai Awinic Technology Co Ltd
SSE:688798
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Price: 75.4 CNY 0.01% Market Closed
Market Cap: 17.5B CNY

Intrinsic Value

The intrinsic value of one Shanghai Awinic Technology Co Ltd stock under the Base Case scenario is 54.19 CNY. Compared to the current market price of 75.4 CNY, Shanghai Awinic Technology Co Ltd is Overvalued by 28%.

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

Intrinsic Value
54.19 CNY
Overvaluation 28%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Shanghai Awinic Technology Co Ltd

Intrinsic Value History
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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

Shanghai Awinic Technology Co Ltd
CN
Semiconductors
Market Cap
17.4B CNY
IPO
Aug 16, 2021
Employees
985
China
Market Cap
17.4B CNY
Industry
Semiconductors
IPO
Aug 16, 2021
Company Overview
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Business Segments
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Management
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Contacts
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Financials
Annual
Quarterly
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
Efficiency

Earnings Waterfall
Shanghai Awinic Technology Co Ltd

Revenue
3.1B CNY
Cost of Revenue
-2.2B CNY
Gross Profit
878.1m CNY
Operating Expenses
-582.6m CNY
Operating Income
295.5m CNY
Other Expenses
41.4m CNY
Net Income
337m CNY
Fundamental Scores

Profitability Score
Profitability Due Diligence

Shanghai Awinic Technology 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
Exceptional 1-Year Revenue Growth
Positive ROIC
43/100
Profitability
Score

Shanghai Awinic Technology Co Ltd's profitability score is 43/100. 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
1% Upside
Average
Price Target
84.49 CNY
12% Upside
Highest
Price Target
94.46 CNY
25% Upside
View Analyst Estimates
View Analyst Estimates

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 Shanghai Awinic Technology 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
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 54.19 CNY.

Is Shanghai Awinic Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 75.4 CNY, Shanghai Awinic Technology Co Ltd is Overvalued by 28%.

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