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6882

Smartsens Technology (Shanghai) SHSE:688213 Stock Report

Last Price

CN¥40.93

Market Cap

CN¥16.4b

7D

-10.0%

1Y

n/a

Updated

28 Sep, 2022

Data

Company Financials +
688213 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance1/6
Financial Health4/6
Dividends0/6

688213 Stock Overview

Smartsens Technology (Shanghai) Co., Ltd.

Smartsens Technology (Shanghai) Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Smartsens Technology (Shanghai)
Historical stock prices
Current Share PriceCN¥40.93
52 Week HighCN¥65.20
52 Week LowCN¥40.60
Beta0
1 Month Change-19.59%
3 Month Change-30.47%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-27.76%

Recent News & Updates

Shareholder Returns

688213CN SemiconductorCN Market
7D-10.0%-3.2%-2.9%
1Yn/a-21.4%-17.3%

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.

Price Volatility

Is 688213's price volatile compared to industry and market?
688213 volatility
688213 Average Weekly Movement9.8%
Semiconductor Industry Average Movement7.6%
Market Average Movement5.8%
10% most volatile stocks in CN Market9.2%
10% least volatile stocks in CN Market3.8%

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

FoundedEmployeesCEOWebsite
2017767Chen Xuhttps://www.smartsenstech.com

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

How do Smartsens Technology (Shanghai)'s earnings and revenue compare to its market cap?
688213 fundamental statistics
Market CapCN¥16.37b
Earnings (TTM)CN¥223.59m
Revenue (TTM)CN¥2.45b

73.2x

P/E Ratio

6.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
688213 income statement (TTM)
RevenueCN¥2.45b
Cost of RevenueCN¥1.74b
Gross ProfitCN¥707.88m
Other ExpensesCN¥484.29m
EarningsCN¥223.59m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.56
Gross Margin28.87%
Net Profit Margin9.12%
Debt/Equity Ratio51.6%

How did 688213 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 688213 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

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

  • Analyst Forecast

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.

688213 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue6.8x
Enterprise Value/EBITDA44.8x
PEG Ratio1.2x

Price to Earnings Ratio vs Peers

How does 688213's PE Ratio compare to its peers?

688213 PE Ratio vs Peers
The above table shows the PE ratio for 688213 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average66.6x
601908 Beijing Jingyuntong Technology
23xn/aCN¥17.5b
688261 Suzhou Oriental Semiconductor
76.5x31.5%CN¥16.2b
688798 Shanghai Awinic TechnologyLtd
51.5x37.4%CN¥15.3b
688048 Suzhou Everbright Photonics
115.5x43.8%CN¥14.7b
688213 Smartsens Technology (Shanghai)
73.2x60.7%CN¥16.4b

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.

688213 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio73.2x
Fair PE Ration/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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Future Growth

How is Smartsens Technology (Shanghai) forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


60.7%

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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Past Performance

How has Smartsens Technology (Shanghai) performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


68.3%

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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Financial Health

How is Smartsens Technology (Shanghai)'s financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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Dividend

What is Smartsens Technology (Shanghai) current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


0.99%

Forecast Dividend Yield

Dividend Yield vs Market

Smartsens Technology (Shanghai) Dividend Yield vs Market
How does Smartsens Technology (Shanghai) dividend yield compare to the market?
SegmentDividend Yield
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.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

CN¥3m

CEO Compensation


CEO

Chen Xu (46 yo)

no data

Tenure

CN¥2,606,900

Compensation

Mr. Chen Xu is Chairman of the Board & General Manager of Smartsens Technology (Shanghai) Co., Ltd.


Ownership

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.


Ownership Breakdown

What is the ownership structure of 688213?
Owner TypeNumber of SharesOwnership Percentage
Public Companies7,912,5612.0%
Institutions28,394,2477.1%
VC/PE Firms29,543,6037.4%
Private Companies83,490,56420.9%
Individual Insiders95,202,09723.8%
General Public155,466,92838.9%

Dilution of Shares: 688213 only recently listed within the past 12 months.


Top Shareholders

Top 16 shareholders own 61.13% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
13.71%
Chen Xu
54,828,443CN¥2.2b0%no data
7.39%
Huaxin Investment Management Co., Ltd.
29,543,603CN¥1.2b0%no data
7.08%
Future Prospect Ventures Limited
28,324,932CN¥1.2b0%no data
6.97%
Brizan China Holdings Limited
27,878,777CN¥1.1b0%no data
5.99%
Yaowu Mo
23,968,856CN¥981.0m0%no data
4.84%
Gongqingcheng Sizhiwei Technology Industry Investment Partnership Enterprise (Limited Partnership)
19,374,294CN¥793.0m0%no data
4.1%
Weijian Ma
16,404,798CN¥671.4m0%no data
2.71%
Jiangsu Zhaoyin Industry Fund Management Co., Ltd.
10,845,193CN¥443.9m0%no data
2.34%
Beijing Singularity Power Investment Management Co., Ltd.
9,370,089CN¥383.5m0%18.76%
1.98%
Hubble Ventures Co. Limited
7,912,561CN¥323.9m0%no data
1.98%
Zhejiang Dahua Technology Co., Ltd.
7,912,561CN¥323.9m0%no data
0.92%
Invesco Great Wall Fund Management Co. Ltd
3,673,803CN¥150.4m0%0.11%
0.52%
AEGON-Industrial Fund Management Co., Ltd.
2,065,578CN¥84.5m0%0.06%
0.29%
First-Trust Fund Management Co., Ltd.
1,150,000CN¥47.1m0%0.55%
0.19%
CSC Financial Co., Ltd., Asset Management Arm
772,000CN¥31.6m0%0.32%
0.13%
Soochow Securities Co., Ltd., Asset Management Arm
517,584CN¥21.2m0%1.47%

Company Information

Smartsens Technology (Shanghai) Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Smartsens Technology (Shanghai) Co., Ltd.
  • No. 1009, Yishan Road
  • 11th Floor
  • Shanghai
  • 200233
  • China


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
688213SHSE (Shanghai Stock Exchange)YesDomestic SharesCNCNYMay 2022

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/28 00:00
End of Day Share Price2022/09/28 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


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.