Espressif Systems (Shanghai) Co., Ltd.

SSE
688018
Stock
Yield per half year: -40.96%
Dividend yield: 0%
Sector: Technology

Company Analysis Espressif Systems (Shanghai) Co., Ltd.

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1. Summary

Advantages

  • The stock's return over the last year (48.94%) is higher than the sector average (32.13%).
  • The company's current efficiency (ROE=16.7%) is higher than the sector average (ROE=2.16%)

Disadvantages

  • Price (137.13 Β₯) is higher than fair price (41.28 Β₯)
  • Dividends (0%) are below the sector average (0.2216%).
  • Current debt level 0.9436% has increased over 5 years from 0%.

Similar companies

LONGi Green Energy Technology Co., Ltd.

Foxconn Industrial Internet Co., Ltd.

Beijing Kingsoft Office Software, Inc.

Shanghai Fudan Microelectronics Group Company Limited

2. Share price and performance

2.1. Share price

2.3. Market efficiency

Espressif Systems (Shanghai) Co., Ltd. Technology Index
7 days -4.8% -0.8% 2.3%
90 days -37.1% -10.1% 15.5%
1 year 48.9% 32.1% 49.2%

688018 vs Sector: Espressif Systems (Shanghai) Co., Ltd. has outperformed the "Technology" sector by 16.81% over the past year.

688018 vs Market: Espressif Systems (Shanghai) Co., Ltd. has underperformed the market marginally by -0.215% over the past year.

Stable price: 688018 is not significantly more volatile than the rest of the market on "Shanghai Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: 688018 with weekly volatility of 0.9412% over the past year.

3. Summary of the report

3.1. General

P/E: 73.7
P/S: 12.46

3.2. Revenue

EPS 3.02
ROE 16.7%
ROA 13.98%
ROIC 0%
Ebitda margin 5.72%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (137.13 Β₯) is higher than the fair price (41.28 Β₯).

Price is higher than fair: The current price (137.13 Β₯) is 69.9% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (73.7) is lower than that of the sector as a whole (112.55).

P/E vs Market: The company's P/E (73.7) is higher than that of the market as a whole (69.6).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (11.47) is higher than that of the sector as a whole (4.78).

P/BV vs Market: The company's P/BV (11.47) is higher than that of the market as a whole (3.04).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (12.46) is higher than that of the sector as a whole (11.66).

P/S vs Market: The company's P/S indicator (12.46) is higher than that of the market as a whole (6.18).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (119.31) is higher than that of the sector as a whole (19.83).

EV/Ebitda vs Market: The company's EV/Ebitda (119.31) is higher than that of the market as a whole (17.31).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Rising and has grown by 45.22% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (45.22%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-0.0851%).

5.4. ROE

ROE vs Sector: The company's ROE (16.7%) is higher than that of the sector as a whole (2.16%).

ROE vs Market: The company's ROE (16.7%) is higher than that of the market as a whole (6.13%).

5.5. ROA

ROA vs Sector: The company's ROA (13.98%) is higher than that of the sector as a whole (1.83%).

ROA vs Market: The company's ROA (13.98%) is higher than that of the market as a whole (3.23%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).

6. Finance

6.1. Assets and debt

Debt level: (0.9436%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 0% to 0.9436%.

Debt Covering: The debt is covered by 7.37% from net profit.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '0.2216%.

7.2. Stability and increase in payments

Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.63.

Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.

7.3. Payout percentage

Dividend Coverage: Current payments from income (23.08%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum Espressif Systems (Shanghai) Co., Ltd.

9.3. Comments