Espressif Systems (Shanghai) Co Ltd Class A 688018

Morningstar Rating
¥112.93 +11.98 (11.87%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

688018 is trading at a 734% premium.
Price
¥101.05
Fair Value
¥57.66
Uncertainty
High
1-Star Price
¥125.99
5-Star Price
¥72.78
Economic Moat
Gtmsc
Capital Allocation

Trading Information

Previous Close Price
¥100.95
Day Range
¥104.36113.00
52-Week Range
¥51.94114.95
Bid/Ask
¥112.93 / ¥113.00
Market Cap
¥12.67 Bil
Volume/Avg
2.3 Mil / 2.2 Mil

Key Statistics

Price/Earnings (Normalized)
38.63
Price/Sales
6.85
Dividend Yield (Trailing)
0.99%
Dividend Yield (Forward)
0.99%
Total Yield
0.99%

Company Profile

Espressif Systems (Shanghai) Co Ltd is primarily engaged in development, design and sales of Wi-Fi MCU communication chips and their modules from the internet of things.
Sector
Technology
Industry
Semiconductors
Stock Style Box
Mid Growth
Total Number of Employees
625

Comparables

Valuation

Metric
688018
688766
300782
Price/Earnings (Normalized)
38.6335.3636.36
Price/Book Value
5.863.544.10
Price/Sales
6.854.758.28
Price/Cash Flow
42.5225.6326.50
Price/Earnings
688018
688766
300782

Financial Strength

Metric
688018
688766
300782
Quick Ratio
4.714.830.49
Current Ratio
6.457.091.58
Interest Coverage
137.41299.34128.07
Quick Ratio
688018
688766
300782

Profitability

Metric
688018
688766
300782
Return on Assets (Normalized)
8.96%8.44%9.52%
Return on Equity (Normalized)
10.41%9.37%11.24%
Return on Invested Capital (Normalized)
9.74%8.42%10.36%
Return on Assets
688018
688766
300782

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