Snowflake Score | |
---|---|
Valuation | 4/6 |
Future Growth | 3/6 |
Past Performance | 1/6 |
Financial Health | 4/6 |
Dividends | 1/6 |
603160 Stock Overview
Shenzhen Goodix Technology Co., Ltd. operates as an integrated solution provider for applications based on IC design and software development offering software and hardware semiconductor solutions worldwide.
Shenzhen Goodix Technology Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | CN¥55.51 |
52 Week High | CN¥134.14 |
52 Week Low | CN¥49.50 |
Beta | -0.027 |
1 Month Change | -4.36% |
3 Month Change | -38.79% |
1 Year Change | -53.38% |
3 Year Change | -51.16% |
5 Year Change | n/a |
Change since IPO | -40.50% |
Recent News & Updates
Shareholder Returns
603160 | CN Semiconductor | CN Market | |
---|---|---|---|
7D | -3.8% | 0.4% | -1.0% |
1Y | -53.4% | 9.6% | -18.0% |
Return vs Industry: 603160 underperformed the CN Semiconductor industry which returned 9.6% over the past year.
Return vs Market: 603160 underperformed the CN Market which returned -18% over the past year.
Price Volatility
603160 volatility | |
---|---|
603160 Average Weekly Movement | 6.2% |
Semiconductor Industry Average Movement | 7.9% |
Market Average Movement | 7.4% |
10% most volatile stocks in CN Market | 10.3% |
10% least volatile stocks in CN Market | 5.4% |
Stable Share Price: 603160 is less volatile than 75% of CN stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: 603160's weekly volatility (6%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2002 | 2,150 | David Zhang | https://www.goodix.com |
Shenzhen Goodix Technology Co., Ltd. operates as an integrated solution provider for applications based on IC design and software development offering software and hardware semiconductor solutions worldwide. It provides biometric authentication solutions for android devices, IoT applications, and automotive electronics. The company offers microcontrollers; Bluetooth low energy SoC chips; heart rate sensors; audio amplifiers; fingerprint sensors, including in-display fingerprint sensor, live finger detection, invisible fingerprint sensor, covered fingerprint sensor, and fingerprint sensor with hard coating solutions; and touchscreen and touchkey controllers, and mousepad solutions.
Shenzhen Goodix Technology Fundamentals Summary
603160 fundamental statistics | |
---|---|
Market Cap | CN¥25.04b |
Earnings (TTM) | CN¥652.83m |
Revenue (TTM) | CN¥5.17b |
38.4x
P/E Ratio4.8x
P/S RatioIs 603160 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
603160 income statement (TTM) | |
---|---|
Revenue | CN¥5.17b |
Cost of Revenue | CN¥2.79b |
Gross Profit | CN¥2.38b |
Other Expenses | CN¥1.73b |
Earnings | CN¥652.83m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 1.45 |
Gross Margin | 46.08% |
Net Profit Margin | 12.63% |
Debt/Equity Ratio | 8.7% |
How did 603160 perform over the long term?
See historical performance and comparisonDividends
0.4%
Current Dividend Yield15%
Payout RatioValuation
Is Shenzhen Goodix Technology 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
41.2%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 603160 (CN¥55.51) is trading below our estimate of fair value (CN¥94.37)
Significantly Below Fair Value: 603160 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 603160 is good value based on its Price-To-Earnings Ratio (38.4x) compared to the CN Semiconductor industry average (46.9x).
PE vs Market: 603160 is poor value based on its Price-To-Earnings Ratio (38.4x) compared to the CN market (30x).
Price to Earnings Growth Ratio
PEG Ratio: 603160 is poor value based on its PEG Ratio (1.7x)
Price to Book Ratio
PB vs Industry: 603160 is good value based on its Price-To-Book Ratio (3.1x) compared to the CN Semiconductor industry average (4.3x).
Future Growth
How is Shenzhen Goodix Technology forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
Future Growth Score
3/6Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
22.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 603160's forecast earnings growth (22.6% per year) is above the savings rate (3.3%).
Earnings vs Market: 603160's earnings (22.6% per year) are forecast to grow slower than the CN market (23.6% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 603160's revenue (18.8% per year) is forecast to grow faster than the CN market (17.2% per year).
High Growth Revenue: 603160's revenue (18.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 603160's Return on Equity is forecast to be low in 3 years time (11.8%).
Past Performance
How has Shenzhen Goodix Technology performed over the past 5 years?
Past Performance Score
1/6Past Performance Score 1/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
9.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 603160 has a high level of non-cash earnings.
Growing Profit Margin: 603160's current net profit margins (12.6%) are lower than last year (23.8%).
Past Earnings Growth Analysis
Earnings Trend: 603160's earnings have grown by 9.3% per year over the past 5 years.
Accelerating Growth: 603160's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 603160 had negative earnings growth (-59.5%) over the past year, making it difficult to compare to the Semiconductor industry average (66.5%).
Return on Equity
High ROE: 603160's Return on Equity (8%) is considered low.
Financial Health
How is Shenzhen Goodix Technology's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 603160's short term assets (CN¥6.1B) exceed its short term liabilities (CN¥1.5B).
Long Term Liabilities: 603160's short term assets (CN¥6.1B) exceed its long term liabilities (CN¥361.6M).
Debt to Equity History and Analysis
Debt Level: 603160 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 603160's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 603160's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 603160 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Shenzhen Goodix Technology 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
0.40%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 603160's dividend (0.4%) isn’t notable compared to the bottom 25% of dividend payers in the CN market (0.55%).
High Dividend: 603160's dividend (0.4%) is low compared to the top 25% of dividend payers in the CN market (2.12%).
Stability and Growth of Payments
Stable Dividend: 603160 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: 603160 has only been paying a dividend for 5 years, and since then payments have fallen.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (15.3%), 603160's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: 603160 is paying a dividend but the company has no free cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
David Zhang (56 yo)
no data
Tenure
Mr. Fan Zhang, also known as David, serves as CEO, General Manager and Director at Shenzhen Goodix Technology Co., Ltd. (formerly known as Shenzhen Huiding Technology Co., Ltd.) Mr. Zhang serves as Executi...
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 Goodix Technology Co., Ltd.'s employee growth, exchange listings and data sources
Key Information
- Name: Shenzhen Goodix Technology Co., Ltd.
- Ticker: 603160
- Exchange: XSSC
- Founded: 2002
- Industry: Semiconductors
- Sector: Semiconductors
- Implied Market Cap: CN¥25.044b
- Shares outstanding: 451.15m
- Website: https://www.goodix.com
Number of Employees
Location
- Shenzhen Goodix Technology Co., Ltd.
- Tengfei Industrial Building
- Floor 2&13
- Shenzhen
- Guangdong Province
- 51800
- China
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/05/25 00:00 |
End of Day Share Price | 2022/05/24 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.