Southchip Semiconductor Technology Stock Fundamentals
| 688484 Stock | 38.68 1.00 2.65% |
Southchip Semiconductor Technology fundamentals help investors to digest information that contributes to Southchip Semiconductor's financial success or failures. It also enables traders to predict the movement of Southchip Stock. The fundamental analysis module provides a way to measure Southchip Semiconductor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Southchip Semiconductor stock.
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Southchip Semiconductor Technology Company Current Valuation Analysis
Southchip Semiconductor's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Southchip Semiconductor Current Valuation | 13.16 B |
Most of Southchip Semiconductor's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Southchip Semiconductor Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Southchip Semiconductor Technology has a Current Valuation of 13.16 B. This is 31.87% lower than that of the Semiconductors & Semiconductor Equipment sector and 45.05% lower than that of the Information Technology industry. The current valuation for all China stocks is 20.85% higher than that of the company.
Southchip Semiconductor Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Southchip Semiconductor's current stock value. Our valuation model uses many indicators to compare Southchip Semiconductor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Southchip Semiconductor competition to find correlations between indicators driving Southchip Semiconductor's intrinsic value. More Info.Southchip Semiconductor Technology is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Southchip Semiconductor Technology is roughly 2.29 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Southchip Semiconductor by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Southchip Semiconductor's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Southchip Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Southchip Semiconductor's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Southchip Semiconductor could also be used in its relative valuation, which is a method of valuing Southchip Semiconductor by comparing valuation metrics of similar companies.Southchip Semiconductor is currently under evaluation in current valuation category among its peers.
Southchip Fundamentals
| Return On Equity | 0.0947 | ||||
| Return On Asset | 0.0414 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 13.16 B | ||||
| Shares Outstanding | 425.46 M | ||||
| Shares Owned By Insiders | 56.28 % | ||||
| Shares Owned By Institutions | 15.11 % | ||||
| Price To Book | 4.14 X | ||||
| Price To Sales | 6.65 X | ||||
| Revenue | 2.47 B | ||||
| Gross Profit | 535.93 M | ||||
| EBITDA | 305.22 M | ||||
| Book Value Per Share | 9.24 X | ||||
| Earnings Per Share | 0.82 X | ||||
| Target Price | 39.7 | ||||
| Number Of Employees | 578 | ||||
| Market Capitalization | 16.46 B | ||||
| Annual Yield | 0.01 % | ||||
| Last Dividend Paid | 0.38 |
About Southchip Semiconductor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Southchip Semiconductor Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Southchip Semiconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Southchip Semiconductor Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Southchip Semiconductor is entity of China. It is traded as Stock on SHG exchange.
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Other Information on Investing in Southchip Stock
Southchip Semiconductor financial ratios help investors to determine whether Southchip Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Southchip with respect to the benefits of owning Southchip Semiconductor security.