688213 Stock Overview
Smartsens Technology (Shanghai) Co., Ltd.
Smartsens Technology (Shanghai) Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CN¥40.93|
|52 Week High||CN¥65.20|
|52 Week Low||CN¥40.60|
|1 Month Change||-19.59%|
|3 Month Change||-30.47%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-27.76%|
Recent News & Updates
|688213||CN Semiconductor||CN Market|
Return vs Industry: Insufficient data to determine how 688213 performed against the CN Semiconductor industry.
Return vs Market: Insufficient data to determine how 688213 performed against the CN Market.
|688213 Average Weekly Movement||9.8%|
|Semiconductor Industry Average Movement||7.6%|
|Market Average Movement||5.8%|
|10% most volatile stocks in CN Market||9.2%|
|10% least volatile stocks in CN Market||3.8%|
Stable Share Price: 688213 is more volatile than 90% of CN stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: Insufficient data to determine 688213's volatility change over the past year.
About the Company
Smartsens Technology (Shanghai) Co., Ltd. engages in the research, development, and sale of CMOS image sensor chips worldwide. It offers advanced imaging, AT, global shutter, Internet of Things, and CS series products for use in security, machine vision, automotive, and smartphone cameras. The company was founded in 2017 and is headquartered in Shanghai, China.
Smartsens Technology (Shanghai) Fundamentals Summary
|688213 fundamental statistics|
Is 688213 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|688213 income statement (TTM)|
|Cost of Revenue||CN¥1.74b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||0.56|
|Net Profit Margin||9.12%|
How did 688213 perform over the long term?See historical performance and comparison
Is 688213 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 688213?
Other financial metrics that can be useful for relative valuation.
|What is 688213's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 688213's PE Ratio compare to its peers?
|688213 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
601908 Beijing Jingyuntong Technology
688261 Suzhou Oriental Semiconductor
688798 Shanghai Awinic TechnologyLtd
688048 Suzhou Everbright Photonics
688213 Smartsens Technology (Shanghai)
Price-To-Earnings vs Peers: 688213 is expensive based on its Price-To-Earnings Ratio (73.2x) compared to the peer average (66.6x).
Price to Earnings Ratio vs Industry
How does 688213's PE Ratio compare vs other companies in the CN Semiconductor Industry?
Price-To-Earnings vs Industry: 688213 is expensive based on its Price-To-Earnings Ratio (73.2x) compared to the CN Semiconductor industry average (49.8x)
Price to Earnings Ratio vs Fair Ratio
What is 688213's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||73.2x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 688213's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 688213 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 688213 (CN¥40.93) is trading above our estimate of fair value (CN¥6.02)
Significantly Below Fair Value: 688213 is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Smartsens Technology (Shanghai) forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score5/6
Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 688213's forecast earnings growth (60.7% per year) is above the savings rate (3.2%).
Earnings vs Market: 688213's earnings (60.7% per year) are forecast to grow faster than the CN market (26% per year).
High Growth Earnings: 688213's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 688213's revenue (42.8% per year) is forecast to grow faster than the CN market (18.3% per year).
High Growth Revenue: 688213's revenue (42.8% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if 688213's Return on Equity is forecast to be high in 3 years time
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How has Smartsens Technology (Shanghai) performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 688213 has a high level of non-cash earnings.
Growing Profit Margin: 688213's current net profit margins (9.1%) are lower than last year (12.3%).
Past Earnings Growth Analysis
Earnings Trend: 688213's earnings have grown significantly by 68.3% per year over the past 5 years.
Accelerating Growth: 688213's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 688213 had negative earnings growth (-13.5%) over the past year, making it difficult to compare to the Semiconductor industry average (35.6%).
Return on Equity
High ROE: 688213's Return on Equity (5.8%) is considered low.
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How is Smartsens Technology (Shanghai)'s financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 688213's short term assets (CN¥5.1B) exceed its short term liabilities (CN¥2.1B).
Long Term Liabilities: 688213's short term assets (CN¥5.1B) exceed its long term liabilities (CN¥528.5M).
Debt to Equity History and Analysis
Debt Level: 688213's net debt to equity ratio (10.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 688213's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 688213's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 688213's interest payments on its debt are well covered by EBIT (33.5x coverage).
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What is Smartsens Technology (Shanghai) current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Forecast Dividend Yield
Dividend Yield vs Market
|Smartsens Technology (Shanghai) Dividend Yield vs Market|
|Company (Smartsens Technology (Shanghai))||n/a|
|Market Bottom 25% (CN)||0.5%|
|Market Top 25% (CN)||2.1%|
|Industry Average (Semiconductor)||0.5%|
|Analyst forecast in 3 Years (Smartsens Technology (Shanghai))||1.0%|
Notable Dividend: Unable to evaluate 688213's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 688213's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 688213's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 688213's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 688213 has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Chen Xu (46 yo)
Mr. Chen Xu is Chairman of the Board & General Manager of Smartsens Technology (Shanghai) Co., Ltd.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: 688213 only recently listed within the past 12 months.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Smartsens Technology (Shanghai) Co., Ltd.'s employee growth, exchange listings and data sources
- Name: Smartsens Technology (Shanghai) Co., Ltd.
- Ticker: 688213
- Exchange: SHSE
- Founded: 2017
- Industry: Semiconductors
- Sector: Semiconductors
- Implied Market Cap: CN¥16.372b
- Shares outstanding: 400.01m
- Website: https://www.smartsenstech.com
Number of Employees
- Smartsens Technology (Shanghai) Co., Ltd.
- No. 1009, Yishan Road
- 11th Floor
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|688213||SHSE (Shanghai Stock Exchange)||Yes||Domestic Shares||CN||CNY||May 2022|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/28 00:00|
|End of Day Share Price||2022/09/28 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.