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Semitronix Corp
SZSE:301095

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Semitronix Corp
SZSE:301095
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Price: 65.91 CNY 13.95% Market Closed
Market Cap: 8.7B CNY
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Intrinsic Value

The intrinsic value of one Semitronix Corp stock under the Base Case scenario is 39.79 CNY. Compared to the current market price of 65.91 CNY, Semitronix Corp is Overvalued by 40%.

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

Intrinsic Value
39.79 CNY
Overvaluation 40%
Intrinsic Value
Price
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Semitronix Corp

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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
Quarterly
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Annual
Quarterly
TTM

Balance Sheet Decomposition
Semitronix Corp

Current Assets 2.9B
Cash & Short-Term Investments 2.2B
Receivables 318m
Other Current Assets 367.7m
Non-Current Assets 450.6m
Long-Term Investments 98.6m
PP&E 267.8m
Intangibles 42.3m
Other Non-Current Assets 41.9m
Current Liabilities 140.9m
Accounts Payable 33.4m
Accrued Liabilities 33.4m
Other Current Liabilities 74.1m
Non-Current Liabilities 62.1m
Long-Term Debt 55.4m
Other Non-Current Liabilities 6.7m
Efficiency

Earnings Waterfall
Semitronix Corp

Revenue
522m CNY
Cost of Revenue
-205.4m CNY
Gross Profit
316.6m CNY
Operating Expenses
-300.6m CNY
Operating Income
15.9m CNY
Other Expenses
92.5m CNY
Net Income
108.5m CNY

Free Cash Flow Analysis
Semitronix Corp

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

Profitability Score
Profitability Due Diligence

Semitronix Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Positive Net Income
Positive Operating Income
52/100
Profitability
Score

Semitronix Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Semitronix Corp'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

Semitronix Corp's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Semitronix Corp

Wall Street analysts forecast Semitronix Corp stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Semitronix Corp is 62.31 CNY with a low forecast of 54.84 CNY and a high forecast of 71.26 CNY.

Lowest
Price Target
54.84 CNY
17% Downside
Average
Price Target
62.31 CNY
5% Downside
Highest
Price Target
71.26 CNY
8% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
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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 Semitronix Corp is .

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Profile

Semitronix Corp

Country

China

Industry

Technology

Market Cap

8.7B CNY

Dividend Yield

0.67%

Description

Semitronix Corp. engages in the supply of integrated circuit EDA software and wafer-level electrical test equipment. The company is headquartered in Hangzhou, Zhejiang and currently employs 318 full-time employees. The company went IPO on 2022-08-05. The firm provides EDA software, circuit intellectual property (IP), wafer acceptance test (WAT) equipment, and turnkey solutions combined with chip yield enhancement technologies. The firm's products include SmtCell, TCMagic, ATCompiler, Dense Array, DataExp, ICSpider, and more others. The firm's products are exported to North America, South Korea, Japan and other countries and regions.

Contact

ZHEJIANG
Hangzhou
Block A1, No. 188, Lianchuang Street, Wuchang Neighborhood, Yuhang District
+8657181021264
www.semitronix.com

IPO

2022-08-05

Employees

318

Officers

Chairman & GM
Mr. Yongjun Zheng
CFO & Board Secretary
Mr. Chunlong Lu
Deputy GM & Director
Mr. Shenzhi Yang
Deputy GM Non-Independent Director
Mr. Meijun Lu
Deputy General Manager
Ms. Sa Zhao
Chairman of the Board of Supervisors & Director of Design Department
Ms. Weiwei Pan

See Also

Discover More
What is the Intrinsic Value of one Semitronix Corp stock?

The intrinsic value of one Semitronix Corp stock under the Base Case scenario is 39.79 CNY.

Is Semitronix Corp stock undervalued or overvalued?

Compared to the current market price of 65.91 CNY, Semitronix Corp is Overvalued by 40%.

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