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6886

Shenzhen Sunmoon Microelectronics SHSE:688699 Stock Report

Last Price

CN¥96.69

Market Cap

CN¥7.0b

7D

6.3%

1Y

-33.4%

Updated

18 May, 2022

Data

Company Financials
688699 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance6/6
Financial Health6/6
Dividends3/6

688699 Stock Overview

Shenzhen Sunmoon Microelectronics Co., Ltd.

Shenzhen Sunmoon Microelectronics Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Shenzhen Sunmoon Microelectronics
Historical stock prices
Current Share PriceCN¥96.69
52 Week HighCN¥410.86
52 Week LowCN¥76.67
Beta0
1 Month Change-9.13%
3 Month Change-29.14%
1 Year Change-33.43%
3 Year Changen/a
5 Year Changen/a
Change since IPO15.14%

Recent News & Updates

Shareholder Returns

688699CN SemiconductorCN Market
7D6.3%2.8%1.1%
1Y-33.4%9.9%-15.4%

Return vs Industry: 688699 underperformed the CN Semiconductor industry which returned 9.9% over the past year.

Return vs Market: 688699 underperformed the CN Market which returned -15.4% over the past year.

Price Volatility

Is 688699's price volatile compared to industry and market?
688699 volatility
688699 Average Weekly Movement10.0%
Semiconductor Industry Average Movement8.0%
Market Average Movement7.4%
10% most volatile stocks in CN Market10.3%
10% least volatile stocks in CN Market5.3%

Stable Share Price: 688699 is more volatile than 75% of CN stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: 688699's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

FoundedEmployeesCEOWebsite
2003598n/ahttps://www.chinaasic.com

Shenzhen Sunmoon Microelectronics Co., Ltd. engages in the design, processing, and sale of integrated circuits in China. The company was founded in 2003 and is based in Shenzhen, China.

Shenzhen Sunmoon Microelectronics Fundamentals Summary

How do Shenzhen Sunmoon Microelectronics's earnings and revenue compare to its market cap?
688699 fundamental statistics
Market CapCN¥7.01b
Earnings (TTM)CN¥653.58m
Revenue (TTM)CN¥1.31b

11.0x

P/E Ratio

5.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
688699 income statement (TTM)
RevenueCN¥1.31b
Cost of RevenueCN¥589.89m
Gross ProfitCN¥718.77m
Other ExpensesCN¥65.19m
EarningsCN¥653.58m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)8.79
Gross Margin54.92%
Net Profit Margin49.94%
Debt/Equity Ratio0%

How did 688699 perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

7%

Payout Ratio

Valuation

Is Shenzhen Sunmoon Microelectronics undervalued compared to its fair value and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


17.9%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: 688699 (CN¥96.69) is trading below our estimate of fair value (CN¥117.72)

Significantly Below Fair Value: 688699 is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: 688699 is good value based on its PE Ratio (11x) compared to the CN Semiconductor industry average (45.3x).

PE vs Market: 688699 is good value based on its PE Ratio (11x) compared to the CN market (30.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 688699's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 688699 is good value based on its PB Ratio (4.1x) compared to the CN Semiconductor industry average (4.4x).


Future Growth

How is Shenzhen Sunmoon Microelectronics forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


28.2%

Forecasted Semiconductors industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Shenzhen Sunmoon Microelectronics has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Shenzhen Sunmoon Microelectronics performed over the past 5 years?

Past Performance Score

6/6

Past Performance Score 6/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


50.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 688699 has high quality earnings.

Growing Profit Margin: 688699's current net profit margins (49.9%) are higher than last year (25.2%).


Past Earnings Growth Analysis

Earnings Trend: 688699's earnings have grown significantly by 50.7% per year over the past 5 years.

Accelerating Growth: 688699's earnings growth over the past year (304.7%) exceeds its 5-year average (50.7% per year).

Earnings vs Industry: 688699 earnings growth over the past year (304.7%) exceeded the Semiconductor industry 66.5%.


Return on Equity

High ROE: 688699's Return on Equity (37.2%) is considered high.


Financial Health

How is Shenzhen Sunmoon Microelectronics's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 688699's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥192.9M).

Long Term Liabilities: 688699's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥18.6M).


Debt to Equity History and Analysis

Debt Level: 688699 is debt free.

Reducing Debt: 688699 had no debt 5 years ago.

Debt Coverage: 688699 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 688699 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Shenzhen Sunmoon Microelectronics's current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


0.62%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 688699's dividend (0.62%) is higher than the bottom 25% of dividend payers in the CN market (0.55%).

High Dividend: 688699's dividend (0.62%) is low compared to the top 25% of dividend payers in the CN market (2.12%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether 688699's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if 688699's dividend payments are increasing as they only just started paying a dividend.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (6.8%), 688699's dividend payments are thoroughly covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (16.3%), 688699's dividend payments are well covered by cash flows.


Next Steps

Management

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


CEO

Shenzhen Sunmoon Microelectronics has no CEO, or we have no data on them.


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

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Shenzhen Sunmoon Microelectronics Co., Ltd's employee growth, exchange listings and data sources


Key Information

  • Name: Shenzhen Sunmoon Microelectronics Co., Ltd
  • Ticker: 688699
  • Exchange: SHSE
  • Founded: 2003
  • Industry: Semiconductors
  • Sector: Semiconductors
  • Implied Market Cap: CN¥7.012b
  • Shares outstanding: 74.37m
  • Website: https://www.chinaasic.com

Number of Employees


Location

  • Shenzhen Sunmoon Microelectronics Co., Ltd
  • Guowei R&D Building
  • 3rd Floor
  • Shenzhen
  • Guangdong Province
  • 518057
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/18 00:00
End of Day Share Price2022/05/18 00:00
Earnings2022/03/31
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.