Embodied AI: Picks and Shovels

Name: Financial Insights Based on S&P Global Market Intelligence
Creator: Simply Wall St Pty Ltd
License: https://www.spglobal.com/content/dam/spglobal/corporate/en/documents/secure/MI-FastTrack-Terms-and-Conditions-July-2023.pdf

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Company	Price & Valuation	My FV & Narrative	Valuation	Growth	Analyst Target
688017 Leader Harmonious Drive Systems CN¥342.0073.8% overvalued intrinsic discount 11.9%7D 41.1%3M CN¥196.8author fair value 25 Julauthor updated this narrative Analysts are bearish with a Price Target of CN¥196.80 based on 53.6% annual revenue growth forecasts.
6723 Renesas Electronics JP¥4,044.0035.1% overvalued intrinsic discount 10.9%7D 39.1%3M AN JP¥2.99kauthor fair value 20 Marauthor updated this narrative 6723: Divestment Of Timing Unit Will Unlock Value For Shareholders
STMPA STMicroelectronics €57.939.3% overvalued intrinsic discount 9.7%7D 102.9%3M AN €52.98author fair value 30 Aprauthor updated this narrative Electrification And Digitalization Will Accelerate SiC And GaN Expansion
QCOM QUALCOMM US$213.4126.7% overvalued intrinsic discount 6.7%7D 49.4%3M AN US$168.5author fair value 02 Mayauthor updated this narrative AI Momentum And Datacenter Deals Will Drive Broader Market Confidence Ahead
A006400 Samsung SDI ₩647,000.0011.7% undervalued intrinsic discount 5.4%7D 60.9%3M AN ₩732.56kauthor fair value 16 Mayauthor updated this narrative A006400: Lowered Discount Rate Likely Will Not Offset Battery Litigation Risks
003021 Shenzhen Zhaowei Machinery & Electronics CN¥111.6812.4% undervalued intrinsic discount 5.4%7D -11.9%3M CN¥127.51author fair value 25 Julauthor updated this narrative Analysts are bullish with a Price Target of CN¥127.51 based on 42.4% annual revenue growth forecasts.
CRDO Credo Technology Group Holding US$193.393.0% undervalued intrinsic discount 4.8%7D 55.9%3M AN US$199.38author fair value 01 Aprauthor updated this narrative CRDO: Macro Headwinds And Customer Concentration Will Present Earnings Risks Ahead
002050 Zhejiang Sanhua Intelligent ControlsLtd CN¥54.0511.9% overvalued intrinsic discount 3.8%7D 1.1%3M CN¥48.29author fair value 19 Junauthor updated this narrative Analysts are bearish with a Price Target of CN¥48.29 based on 14.9% annual revenue growth forecasts.
SIE Siemens €268.305.2% undervalued intrinsic discount 3.4%7D 9.4%3M AN €282.91author fair value 21 Mayauthor updated this narrative Analysts Debate Siemens Growth and Valuation Amid Modest Fair Value Increase
601689 Ningbo Tuopu GroupLtd CN¥72.056.8% overvalued intrinsic discount 3.0%7D 0.06%3M CN¥67.48author fair value 25 Julauthor updated this narrative Analysts are neutral with a Price Target of CN¥67.48 based on 17.5% annual revenue growth forecasts.
MELE Melexis €81.4513.3% overvalued intrinsic discount 2.5%7D 41.5%3M AN €71.92author fair value 14 Decauthor updated this narrative Electrification And Sensor Demand Are Expected To Drive Long-Term Upside
INTC Intel US$118.5057.1% overvalued intrinsic discount 2.2%7D 168.6%3M AN US$75.42author fair value 28 Aprauthor updated this narrative Operational Restructuring And AI Partnerships Will Strengthen Competitive Position
NXPI NXP Semiconductors US$299.380.4% overvalued intrinsic discount 1.8%7D 28.9%3M AN US$298.29author fair value 18 Mayauthor updated this narrative Automotive Inventory Normalization And IoT Recovery Will Sustain Future Momentum
SYM Symbotic US$50.9520.4% undervalued intrinsic discount 1.6%7D -5.3%3M AN US$64.05author fair value 22 Marauthor updated this narrative Analysts Divided on Symbotic as Profit Margins Improve and Valuation Target Edges Higher
601100 Jiangsu Hengli HydraulicLtd CN¥117.053.4% overvalued intrinsic discount 0.9%7D -1.3%3M CN¥113.22author fair value 25 Julauthor updated this narrative Analysts are neutral with a Price Target of CN¥113.22 based on 17.9% annual revenue growth forecasts.
AMD Advanced Micro Devices US$449.590.09% undervalued intrinsic discount -0.02%7D 124.6%3M OS US$450author fair value 06 Mayauthor updated this narrative A formidable player in AI and enterprise computing.
TXN Texas Instruments US$298.3931.5% undervalued intrinsic discount -3.2%7D 35.8%3M NI US$435.69author fair value 19 Mayauthor updated this narrative Engineered for Stability. Positioned for Growth.
BRN BrainChip Holdings AU$0.1587.2% undervalued intrinsic discount -3.2%7D 11.1%3M AU$1.17author fair value 25 Julauthor updated this narrative Analysts are bullish with a Price Target of A$1.17 based on 133.2% annual revenue growth forecasts.
GOOGL Alphabet US$387.669.4% undervalued intrinsic discount -3.3%7D 23.1%3M AN US$427.89author fair value 13 Mayauthor updated this narrative GOOGL: AI Platform Expansion And Cloud Demand Will Support Durable Performance Amid Competitive Pressures
688320 Zhejiang Hechuan Technology CN¥40.5476.3% overvalued intrinsic discount -3.5%7D 9.7%3M CN¥23author fair value 25 Julauthor updated this narrative Analysts are bearish with a Price Target of CN¥23.00, although the company revenues grew 27.0% over the last year.
2049 Hiwin Technologies NT$376.507.8% overvalued intrinsic discount -4.1%7D n/a3M NT$349.13author fair value 25 Julauthor updated this narrative Analysts are neutral with a Price Target of NT$349.13 based on 19.8% annual revenue growth forecasts.
1211 BYD HK$91.6039.9% undervalued intrinsic discount -5.0%7D -4.0%3M ZD HK$152.38author fair value 20 Marauthor updated this narrative From Batteries to Brains: How BYD Decoupled from the Pump and Left Tesla in the Rearview
MBLY Mobileye Global US$9.8036.7% undervalued intrinsic discount -5.6%7D 8.3%3M AN US$15.49author fair value 01 Aprauthor updated this narrative Shifting Market Dynamics Will Shape Single-Chip System Adoption Outlook
PDYN Palladyne AI US$6.2143.5% undervalued intrinsic discount -6.8%7D -9.6%3M AN US$11author fair value 20 Decauthor updated this narrative Embodied AI And Autonomy Will Transform Defense And Industrial Automation Over The Long Term
NVDA NVIDIA US$219.5118.3% undervalued intrinsic discount -6.9%7D 15.6%3M AN US$268.61author fair value 19 Aprauthor updated this narrative NVDA: Expanding AI Demand Will Drive Major Data Center Investments Through 2026
A277810 Rainbow RoboticsLtd ₩754,000.0030.0% overvalued intrinsic discount -6.9%7D 5.9%3M ₩580kauthor fair value 25 Julauthor updated this narrative Analysts are bearish with a Price Target of ₩580,000 based on 128.6% annual revenue growth forecasts.
BIDU Baidu US$131.1825.6% undervalued intrinsic discount -8.5%7D -3.4%3M AN US$176.41author fair value 31 Marauthor updated this narrative Analysts Raise Baidu Price Targets on AI and Cloud Optimism Despite Advertising Concerns
HEXA B Hexagon SEK 87.0426.7% undervalued intrinsic discount -9.1%7D -12.6%3M AN SEK 118.74author fair value 01 Aprauthor updated this narrative Operational Progress Will Continue Driving Modest Gains Amid Industry Headwinds
ADI Analog Devices US$384.212.2% undervalued intrinsic discount -10.0%7D 8.2%3M AN US$392.94author fair value 05 Mayauthor updated this narrative Advanced Robotics And Edge AI Will Shape Future Markets
A056080 Yujin Robot ₩24,300.00n/aintrinsic discount -11.5%7D -34.5%3M N/Aauthor fair value Yesterdayauthor updated this narrative Insufficient data to calculate A056080's fair value for valuation analysis.

Watching

Company	Price & Valuation	My FV & Narrative	Valuation	Growth	Analyst Target
688017 Leader Harmonious Drive Systems 11.9%7D 41.1%3M	CN¥342.00 73.8% overvalued intrinsic discount	CN¥196.8author fair value 25 Julauthor updated this narrative Analysts are bearish with a Price Target of CN¥196.80 based on 53.6% annual revenue growth forecasts.	PB 17.6x	E 23.4%	CN¥196.80
6723 Renesas Electronics 10.9%7D 39.1%3M	JP¥4,044.00 35.1% overvalued intrinsic discount	AN JP¥2.99kauthor fair value 20 Marauthor updated this narrative 6723: Divestment Of Timing Unit Will Unlock Value For Shareholders	PS 5.3x	E 32.9%	JP¥3,404.62
STMPA STMicroelectronics 9.7%7D 102.9%3M	€57.93 9.3% overvalued intrinsic discount	AN €52.98author fair value 30 Aprauthor updated this narrative Electrification And Digitalization Will Accelerate SiC And GaN Expansion	PS 4.8x	E 39.8%	€46.41
QCOM QUALCOMM 6.7%7D 49.4%3M	US$213.41 26.7% overvalued intrinsic discount	AN US$168.5author fair value 02 Mayauthor updated this narrative AI Momentum And Datacenter Deals Will Drive Broader Market Confidence Ahead	PE 22.7x	E -3.3%	US$177.81
A006400 Samsung SDI 5.4%7D 60.9%3M	₩647,000.00 11.7% undervalued intrinsic discount	AN ₩732.56kauthor fair value 16 Mayauthor updated this narrative A006400: Lowered Discount Rate Likely Will Not Offset Battery Litigation Risks	PS 3.7x	E 47.0%	₩732,564.52
003021 Shenzhen Zhaowei Machinery & Electronics 5.4%7D -11.9%3M	CN¥111.68 12.4% undervalued intrinsic discount	CN¥127.51author fair value 25 Julauthor updated this narrative Analysts are bullish with a Price Target of CN¥127.51 based on 42.4% annual revenue growth forecasts.	PE 124.2x	E 27.7%	CN¥127.51
CRDO Credo Technology Group Holding 4.8%7D 55.9%3M	US$193.39 3.0% undervalued intrinsic discount	AN US$199.38author fair value 01 Aprauthor updated this narrative CRDO: Macro Headwinds And Customer Concentration Will Present Earnings Risks Ahead	PE 105x	E 30.1%	US$209.09
002050 Zhejiang Sanhua Intelligent ControlsLtd 3.8%7D 1.1%3M	CN¥54.05 11.9% overvalued intrinsic discount	CN¥48.29author fair value 19 Junauthor updated this narrative Analysts are bearish with a Price Target of CN¥48.29 based on 14.9% annual revenue growth forecasts.	PE 55.6x	E 11.6%	CN¥48.29
SIE Siemens 3.4%7D 9.4%3M	€268.30 5.2% undervalued intrinsic discount	AN €282.91author fair value 21 Mayauthor updated this narrative Analysts Debate Siemens Growth and Valuation Amid Modest Fair Value Increase	PE 27.1x	E 11.1%	€282.91
601689 Ningbo Tuopu GroupLtd 3.0%7D 0.06%3M	CN¥72.05 6.8% overvalued intrinsic discount	CN¥67.48author fair value 25 Julauthor updated this narrative Analysts are neutral with a Price Target of CN¥67.48 based on 17.5% annual revenue growth forecasts.	PE 45.3x	E 15.3%	CN¥67.48
MELE Melexis 2.5%7D 41.5%3M	€81.45 13.3% overvalued intrinsic discount	AN €71.92author fair value 14 Decauthor updated this narrative Electrification And Sensor Demand Are Expected To Drive Long-Term Upside	PE 28.9x	E 14.8%	€69.14
INTC Intel 2.2%7D 168.6%3M	US$118.50 57.1% overvalued intrinsic discount	AN US$75.42author fair value 28 Aprauthor updated this narrative Operational Restructuring And AI Partnerships Will Strengthen Competitive Position	PS 11.1x	E 44.7%	US$87.86
NXPI NXP Semiconductors 1.8%7D 28.9%3M	US$299.38 0.4% overvalued intrinsic discount	AN US$298.29author fair value 18 Mayauthor updated this narrative Automotive Inventory Normalization And IoT Recovery Will Sustain Future Momentum	PE 28.5x	E 14.0%	US$300.13
SYM Symbotic 1.6%7D -5.3%3M	US$50.95 20.4% undervalued intrinsic discount	AN US$64.05author fair value 22 Marauthor updated this narrative Analysts Divided on Symbotic as Profit Margins Improve and Valuation Target Edges Higher	PS 2.6x	E 49.2%	US$65.40
601100 Jiangsu Hengli HydraulicLtd 0.9%7D -1.3%3M	CN¥117.05 3.4% overvalued intrinsic discount	CN¥113.22author fair value 25 Julauthor updated this narrative Analysts are neutral with a Price Target of CN¥113.22 based on 17.9% annual revenue growth forecasts.	PE 56.7x	E 17.5%	CN¥113.22
AMD Advanced Micro Devices -0.02%7D 124.6%3M	US$449.59 0.09% undervalued intrinsic discount	OS US$450author fair value 06 Mayauthor updated this narrative A formidable player in AI and enterprise computing.	PE 148.6x	E 34.7%	US$472.17
TXN Texas Instruments -3.2%7D 35.8%3M	US$298.39 31.5% undervalued intrinsic discount	NI US$435.69author fair value 19 Mayauthor updated this narrative Engineered for Stability. Positioned for Growth.	PE 50.9x	E 16.2%	US$285.34
BRN BrainChip Holdings -3.2%7D 11.1%3M	AU$0.15 87.2% undervalued intrinsic discount	AU$1.17author fair value 25 Julauthor updated this narrative Analysts are bullish with a Price Target of A$1.17 based on 133.2% annual revenue growth forecasts.	PB 7.9x	E -15.8%	AU$1.17
GOOGL Alphabet -3.3%7D 23.1%3M	US$387.66 9.4% undervalued intrinsic discount	AN US$427.89author fair value 13 Mayauthor updated this narrative GOOGL: AI Platform Expansion And Cloud Demand Will Support Durable Performance Amid Competitive Pressures	PE 29.3x	E 11.1%	US$429.12
688320 Zhejiang Hechuan Technology -3.5%7D 9.7%3M	CN¥40.54 76.3% overvalued intrinsic discount	CN¥23author fair value 25 Julauthor updated this narrative Analysts are bearish with a Price Target of CN¥23.00, although the company revenues grew 27.0% over the last year.	PS 5.7x	S n/a	CN¥23.00
2049 Hiwin Technologies -4.1%7D n/a3M	NT$376.50 7.8% overvalued intrinsic discount	NT$349.13author fair value 25 Julauthor updated this narrative Analysts are neutral with a Price Target of NT$349.13 based on 19.8% annual revenue growth forecasts.	PE 87.3x	E 28.4%	NT$349.13
1211 BYD -5.0%7D -4.0%3M	HK$91.60 39.9% undervalued intrinsic discount	ZD HK$152.38author fair value 20 Marauthor updated this narrative From Batteries to Brains: How BYD Decoupled from the Pump and Left Tesla in the Rearview	PE 26.5x	E 20.6%	HK$124.18
MBLY Mobileye Global -5.6%7D 8.3%3M	US$9.80 36.7% undervalued intrinsic discount	AN US$15.49author fair value 01 Aprauthor updated this narrative Shifting Market Dynamics Will Shape Single-Chip System Adoption Outlook	PS 4.1x	E 88.4%	US$13.29
PDYN Palladyne AI -6.8%7D -9.6%3M	US$6.21 43.5% undervalued intrinsic discount	AN US$11author fair value 20 Decauthor updated this narrative Embodied AI And Autonomy Will Transform Defense And Industrial Automation Over The Long Term	PS 41.5x	E 27.2%	US$10.00
NVDA NVIDIA -6.9%7D 15.6%3M	US$219.51 18.3% undervalued intrinsic discount	AN US$268.61author fair value 19 Aprauthor updated this narrative NVDA: Expanding AI Demand Will Drive Major Data Center Investments Through 2026	PE 33.3x	E 20.7%	US$292.17
A277810 Rainbow RoboticsLtd -6.9%7D 5.9%3M	₩754,000.00 30.0% overvalued intrinsic discount	₩580kauthor fair value 25 Julauthor updated this narrative Analysts are bearish with a Price Target of ₩580,000 based on 128.6% annual revenue growth forecasts.	PB 109.3x	E 110.1%	₩580,000.00
BIDU Baidu -8.5%7D -3.4%3M	US$131.18 25.6% undervalued intrinsic discount	AN US$176.41author fair value 31 Marauthor updated this narrative Analysts Raise Baidu Price Targets on AI and Cloud Optimism Despite Advertising Concerns	PS 2.4x	E 38.7%	US$179.61
HEXA B Hexagon -9.1%7D -12.6%3M	SEK 87.04 26.7% undervalued intrinsic discount	AN SEK 118.74author fair value 01 Aprauthor updated this narrative Operational Progress Will Continue Driving Modest Gains Amid Industry Headwinds	PE 10.5x	E -28.7%	SEK 108.48
ADI Analog Devices -10.0%7D 8.2%3M	US$384.21 2.2% undervalued intrinsic discount	AN US$392.94author fair value 05 Mayauthor updated this narrative Advanced Robotics And Edge AI Will Shape Future Markets	PE 56.5x	E 20.1%	US$444.42
A056080 Yujin Robot -11.5%7D -34.5%3M	₩24,300.00 n/aintrinsic discount	N/Aauthor fair value Yesterdayauthor updated this narrative Insufficient data to calculate A056080's fair value for valuation analysis.	PB n/a	S n/a	n/a

Embodied AI: Picks and Shovels

Watching

Analysts are bearish with a Price Target of CN¥196.80 based on 53.6% annual revenue growth forecasts.

6723: Divestment Of Timing Unit Will Unlock Value For Shareholders

Electrification And Digitalization Will Accelerate SiC And GaN Expansion

AI Momentum And Datacenter Deals Will Drive Broader Market Confidence Ahead

A006400: Lowered Discount Rate Likely Will Not Offset Battery Litigation Risks

Analysts are bullish with a Price Target of CN¥127.51 based on 42.4% annual revenue growth forecasts.

CRDO: Macro Headwinds And Customer Concentration Will Present Earnings Risks Ahead

Analysts are bearish with a Price Target of CN¥48.29 based on 14.9% annual revenue growth forecasts.

Analysts Debate Siemens Growth and Valuation Amid Modest Fair Value Increase

Analysts are neutral with a Price Target of CN¥67.48 based on 17.5% annual revenue growth forecasts.

Electrification And Sensor Demand Are Expected To Drive Long-Term Upside

Operational Restructuring And AI Partnerships Will Strengthen Competitive Position

Automotive Inventory Normalization And IoT Recovery Will Sustain Future Momentum

Analysts Divided on Symbotic as Profit Margins Improve and Valuation Target Edges Higher

Analysts are neutral with a Price Target of CN¥113.22 based on 17.9% annual revenue growth forecasts.

A formidable player in AI and enterprise computing.

Engineered for Stability. Positioned for Growth.

Analysts are bullish with a Price Target of A$1.17 based on 133.2% annual revenue growth forecasts.

GOOGL: AI Platform Expansion And Cloud Demand Will Support Durable Performance Amid Competitive Pressures

Analysts are bearish with a Price Target of CN¥23.00, although the company revenues grew 27.0% over the last year.

Analysts are neutral with a Price Target of NT$349.13 based on 19.8% annual revenue growth forecasts.

From Batteries to Brains: How BYD Decoupled from the Pump and Left Tesla in the Rearview

Shifting Market Dynamics Will Shape Single-Chip System Adoption Outlook

Embodied AI And Autonomy Will Transform Defense And Industrial Automation Over The Long Term

NVDA: Expanding AI Demand Will Drive Major Data Center Investments Through 2026

Analysts are bearish with a Price Target of ₩580,000 based on 128.6% annual revenue growth forecasts.

Analysts Raise Baidu Price Targets on AI and Cloud Optimism Despite Advertising Concerns

Operational Progress Will Continue Driving Modest Gains Amid Industry Headwinds

Advanced Robotics And Edge AI Will Shape Future Markets

Insufficient data to calculate A056080's fair value for valuation analysis.

Watching

Analysts are bearish with a Price Target of CN¥196.80 based on 53.6% annual revenue growth forecasts.

6723: Divestment Of Timing Unit Will Unlock Value For Shareholders

Electrification And Digitalization Will Accelerate SiC And GaN Expansion

AI Momentum And Datacenter Deals Will Drive Broader Market Confidence Ahead

A006400: Lowered Discount Rate Likely Will Not Offset Battery Litigation Risks

Analysts are bullish with a Price Target of CN¥127.51 based on 42.4% annual revenue growth forecasts.

CRDO: Macro Headwinds And Customer Concentration Will Present Earnings Risks Ahead

Analysts are bearish with a Price Target of CN¥48.29 based on 14.9% annual revenue growth forecasts.

Analysts Debate Siemens Growth and Valuation Amid Modest Fair Value Increase

Analysts are neutral with a Price Target of CN¥67.48 based on 17.5% annual revenue growth forecasts.

Electrification And Sensor Demand Are Expected To Drive Long-Term Upside

Operational Restructuring And AI Partnerships Will Strengthen Competitive Position

Automotive Inventory Normalization And IoT Recovery Will Sustain Future Momentum

Analysts Divided on Symbotic as Profit Margins Improve and Valuation Target Edges Higher

Analysts are neutral with a Price Target of CN¥113.22 based on 17.9% annual revenue growth forecasts.

A formidable player in AI and enterprise computing.

Engineered for Stability. Positioned for Growth.

Analysts are bullish with a Price Target of A$1.17 based on 133.2% annual revenue growth forecasts.

GOOGL: AI Platform Expansion And Cloud Demand Will Support Durable Performance Amid Competitive Pressures

Analysts are bearish with a Price Target of CN¥23.00, although the company revenues grew 27.0% over the last year.

Analysts are neutral with a Price Target of NT$349.13 based on 19.8% annual revenue growth forecasts.

From Batteries to Brains: How BYD Decoupled from the Pump and Left Tesla in the Rearview

Shifting Market Dynamics Will Shape Single-Chip System Adoption Outlook

Embodied AI And Autonomy Will Transform Defense And Industrial Automation Over The Long Term

NVDA: Expanding AI Demand Will Drive Major Data Center Investments Through 2026

Analysts are bearish with a Price Target of ₩580,000 based on 128.6% annual revenue growth forecasts.

Analysts Raise Baidu Price Targets on AI and Cloud Optimism Despite Advertising Concerns

Operational Progress Will Continue Driving Modest Gains Amid Industry Headwinds

Advanced Robotics And Edge AI Will Shape Future Markets

Insufficient data to calculate A056080's fair value for valuation analysis.