Suzhou Oriental Semiconductor Company Limited Logo

Suzhou Oriental Semiconductor Company Limited

688261.SS

(2.2)
Stock Price

47,09 CNY

1.86% ROA

1.98% ROE

105.4x PER

Market Cap.

5.989.984.654,00 CNY

1.68% DER

0.36% Yield

6.62% NPM

Suzhou Oriental Semiconductor Company Limited Stock Analysis

Suzhou Oriental Semiconductor Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Suzhou Oriental Semiconductor Company Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 ROE

ROE in an average range (7.55%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (7.18%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (2.11x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

7 Buffet Intrinsic Value

The company's stock seems undervalued (911) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Suzhou Oriental Semiconductor Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Suzhou Oriental Semiconductor Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Suzhou Oriental Semiconductor Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Suzhou Oriental Semiconductor Company Limited Revenue
Year Revenue Growth
2018 152.899.855
2019 196.046.605 22.01%
2020 308.787.414 36.51%
2021 782.091.845 60.52%
2022 1.116.363.474 29.94%
2023 947.572.975 -17.81%
2023 972.127.100 2.53%
2024 985.049.576 1.31%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Suzhou Oriental Semiconductor Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2018 16.038.300
2019 12.025.773 -33.37%
2020 15.993.566 24.81%
2021 41.433.948 61.4%
2022 54.927.269 24.57%
2023 81.554.002 32.65%
2023 85.050.245 4.11%
2024 69.458.348 -22.45%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Suzhou Oriental Semiconductor Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2018 3.699.589
2019 1.453.309 -154.56%
2020 1.969.018 26.19%
2021 5.317.897 62.97%
2022 8.298.037 35.91%
2023 57.397.372 85.54%
2023 7.137.711 -704.14%
2024 -2.447.522 391.63%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Suzhou Oriental Semiconductor Company Limited EBITDA
Year EBITDA Growth
2018 16.736.394
2019 10.765.113 -55.47%
2020 37.290.137 71.13%
2021 174.955.062 78.69%
2022 339.738.783 48.5%
2023 133.879.816 -153.76%
2023 162.803.603 17.77%
2024 -3.469.440 4792.5%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Suzhou Oriental Semiconductor Company Limited Gross Profit
Year Gross Profit Growth
2018 40.329.751
2019 29.270.998 -37.78%
2020 55.129.226 46.9%
2021 224.645.749 75.46%
2022 379.076.055 40.74%
2023 171.214.790 -121.4%
2023 220.424.529 22.32%
2024 131.373.256 -67.78%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Suzhou Oriental Semiconductor Company Limited Net Profit
Year Net Profit Growth
2018 12.974.344
2019 9.110.063 -42.42%
2020 27.683.219 67.09%
2021 146.903.706 81.16%
2022 284.355.513 48.34%
2023 126.036.766 -125.61%
2023 140.024.955 9.99%
2024 50.589.476 -176.79%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Suzhou Oriental Semiconductor Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2018 0
2019 0 0%
2020 0 0%
2021 2 100%
2022 3 66.67%
2023 0 0%
2023 1 100%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Suzhou Oriental Semiconductor Company Limited Free Cashflow
Year Free Cashflow Growth
2018 -59.532.033
2019 37.226.309 259.92%
2020 -42.630.113 187.32%
2021 125.021.329 134.1%
2022 130.753.988 4.38%
2023 -4.662.966 2904.09%
2023 18.356.338 125.4%
2024 -9.514.818 292.92%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Suzhou Oriental Semiconductor Company Limited Operating Cashflow
Year Operating Cashflow Growth
2018 -58.870.177
2019 39.057.663 250.73%
2020 -37.485.732 204.19%
2021 130.246.075 128.78%
2022 141.630.114 8.04%
2023 70.547.211 -100.76%
2023 66.651.424 -5.85%
2024 -5.632.722 1283.29%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Suzhou Oriental Semiconductor Company Limited Capital Expenditure
Year Capital Expenditure Growth
2018 661.856
2019 1.831.354 63.86%
2020 5.144.381 64.4%
2021 5.224.745 1.54%
2022 10.876.125 51.96%
2023 75.210.177 85.54%
2023 48.295.086 -55.73%
2024 3.882.096 -1144.05%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Suzhou Oriental Semiconductor Company Limited Equity
Year Equity Growth
2018 149.664.714
2019 160.938.734 7.01%
2020 418.897.956 61.58%
2021 565.793.694 25.96%
2022 2.834.503.758 80.04%
2023 2.862.140.980 0.97%
2023 2.866.699.264 0.16%
2024 2.880.539.109 0.48%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Suzhou Oriental Semiconductor Company Limited Assets
Year Assets Growth
2018 160.979.914
2019 173.519.259 7.23%
2020 437.640.219 60.35%
2021 628.572.810 30.38%
2022 2.926.426.354 78.52%
2023 3.011.763.533 2.83%
2023 3.010.108.855 -0.05%
2024 3.061.982.228 1.69%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Suzhou Oriental Semiconductor Company Limited Liabilities
Year Liabilities Growth
2018 11.315.199
2019 12.580.524 10.06%
2020 18.742.263 32.88%
2021 62.779.115 70.15%
2022 91.922.596 31.7%
2023 149.622.553 38.56%
2023 143.409.591 -4.33%
2024 175.015.190 18.06%

Suzhou Oriental Semiconductor Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.02
Net Income per Share
0.46
Price to Earning Ratio
105.4x
Price To Sales Ratio
6.98x
POCF Ratio
137.78
PFCF Ratio
-135.54
Price to Book Ratio
2.08
EV to Sales
5.5
EV Over EBITDA
103.69
EV to Operating CashFlow
108.62
EV to FreeCashFlow
-106.85
Earnings Yield
0.01
FreeCashFlow Yield
-0.01
Market Cap
5,99 Bil.
Enterprise Value
4,72 Bil.
Graham Number
15.7
Graham NetNet
19.09

Income Statement Metrics

Net Income per Share
0.46
Income Quality
0.76
ROE
0.02
Return On Assets
0.02
Return On Capital Employed
0.01
Net Income per EBT
1.2
EBT Per Ebit
1.35
Ebit per Revenue
0.04
Effective Tax Rate
-0.13

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.1
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
0.04
Pretax Profit Margin
0.06
Net Profit Margin
0.07

Dividends

Dividend Yield
0
Dividend Yield %
0.36
Payout Ratio
1.82
Dividend Per Share
0.18

Operating Metrics

Operating Cashflow per Share
0.36
Free CashFlow per Share
-0.36
Capex to Operating CashFlow
2.02
Capex to Revenue
0.1
Capex to Depreciation
7.24
Return on Invested Capital
0.01
Return on Tangible Assets
0.02
Days Sales Outstanding
71.54
Days Payables Outstanding
51.02
Days of Inventory on Hand
166.18
Receivables Turnover
5.1
Payables Turnover
7.15
Inventory Turnover
2.2
Capex per Share
0.72

Balance Sheet

Cash per Share
18,13
Book Value per Share
23,62
Tangible Book Value per Share
23.61
Shareholders Equity per Share
23.57
Interest Debt per Share
0.4
Debt to Equity
0.02
Debt to Assets
0.02
Net Debt to EBITDA
-27.84
Current Ratio
16.83
Tangible Asset Value
2,89 Bil.
Net Current Asset Value
2,56 Bil.
Invested Capital
2643438499
Working Capital
2,57 Bil.
Intangibles to Total Assets
0
Average Receivables
0,14 Bil.
Average Payables
0,09 Bil.
Average Inventory
343454677.5
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Suzhou Oriental Semiconductor Company Limited Dividends
Year Dividends Growth
2022 0
2023 2 100%
2024 0 0%

Suzhou Oriental Semiconductor Company Limited Profile

About Suzhou Oriental Semiconductor Company Limited

Suzhou Oriental Semiconductor Company Limited operates as a semiconductor technology company in China. The company's products include GreenMOS; SGTMOS; IGBT products; and hybrid FET products, as well as SiC devices. Its products are used in SMPS, inverter, motor driver, EV charges, and other applications. Suzhou Oriental Semiconductor Company Limited was founded in 2008 and is headquartered in Suzhou, China.

CEO
Mr. Yi Gong
Employee
142
Address
Building N2
Suzhou,

Suzhou Oriental Semiconductor Company Limited Executives & BODs

Suzhou Oriental Semiconductor Company Limited Executives & BODs
# Name Age
1 Mr. Yi Gong
Chairman of the Board & GM
70
2 Ms. Lin Li
Company Secretary & Director
70
3 Mr. Pengfei Wang
Chief Technology Officer & Director
70
4 Mr. Wansong Lu
Deputy GM & Director
70

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