| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
688699 Stock Overview
Shenzhen Sunmoon Microelectronics Co., Ltd.
Shenzhen Sunmoon Microelectronics Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥96.69 |
| 52 Week High | CN¥410.86 |
| 52 Week Low | CN¥76.67 |
| Beta | 0 |
| 1 Month Change | -9.13% |
| 3 Month Change | -29.14% |
| 1 Year Change | -33.43% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 15.14% |
Recent News & Updates
Shareholder Returns
| 688699 | CN Semiconductor | CN Market | |
|---|---|---|---|
| 7D | 6.3% | 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
| 688699 volatility | |
|---|---|
| 688699 Average Weekly Movement | 10.0% |
| Semiconductor Industry Average Movement | 8.0% |
| Market Average Movement | 7.4% |
| 10% most volatile stocks in CN Market | 10.3% |
| 10% least volatile stocks in CN Market | 5.3% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | 598 | n/a | https://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
| 688699 fundamental statistics | |
|---|---|
| Market Cap | CN¥7.01b |
| Earnings (TTM) | CN¥653.58m |
| Revenue (TTM) | CN¥1.31b |
11.0x
P/E Ratio5.5x
P/S RatioIs 688699 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 688699 income statement (TTM) | |
|---|---|
| Revenue | CN¥1.31b |
| Cost of Revenue | CN¥589.89m |
| Gross Profit | CN¥718.77m |
| Other Expenses | CN¥65.19m |
| Earnings | CN¥653.58m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 8.79 |
| Gross Margin | 54.92% |
| Net Profit Margin | 49.94% |
| Debt/Equity Ratio | 0% |
How did 688699 perform over the long term?
See historical performance and comparisonDividends
0.6%
Current Dividend Yield7%
Payout RatioValuation
Is Shenzhen Sunmoon Microelectronics undervalued compared to its fair value and its price relative to the market?
Valuation Score
4/6Valuation 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
0/6Future 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
6/6Past 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
6/6Financial 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
2/6Dividend 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/18 00:00 |
| End of Day Share Price | 2022/05/18 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
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.