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Shenzhen Microgate Technology Co Ltd
SZSE:300319

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Shenzhen Microgate Technology Co Ltd
SZSE:300319
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Price: 12.46 CNY -0.88% Market Closed
Market Cap: ¥11.1B

EV/IC

2.2
Current
12%
More Expensive
vs 3-y average of 2

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.2
=
Enterprise Value
¥9B
/
Invested Capital
¥4.7B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.2
=
Enterprise Value
¥9B
/
Invested Capital
¥4.7B

Valuation Scenarios

Shenzhen Microgate Technology Co Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (2), the stock would be worth ¥11.11 (11% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-13%
Maximum Upside
+51%
Average Upside
5%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 2.2 ¥12.46
0%
3-Year Average 2 ¥11.11
-11%
5-Year Average 2 ¥11.42
-8%
Industry Average 3.3 ¥18.78
+51%
Country Average 1.9 ¥10.84
-13%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in China
Percentile
55th
Based on 7 566 companies
55th percentile
2.2
Low
0 — 1.1
Typical Range
1.1 — 3.4
High
3.4 —
Distribution Statistics
China
Min 0
30th Percentile 1.1
Median 1.9
70th Percentile 3.4
Max 1 129 391.6

Shenzhen Microgate Technology Co Ltd
Glance View

Market Cap
11.1B CNY
Industry
Electrical Equipment

Shenzhen Microgate Technology Co Ltd is a fascinating emblem of China's innovation surge, specializing in the design and manufacture of advanced electronic components. Founded in the dynamic environs of Shenzhen, the company has deftly positioned itself at the heart of the microelectronics industry. Its core business revolves around the development and production of high-performance optical, electrical, and magnetic components, which are crucial for applications ranging from telecommunications to consumer electronics. By leveraging cutting-edge technology and continuous research and development, Microgate has carved a niche for itself, serving as a pivotal supplier to some of the industry's giants. Their expertise in precision engineering and component miniaturization enhances product performance, thus meeting the increasing demand for efficiency and innovation in tech products. Microgate’s revenue streams are intelligently diversified across various sectors, enhancing their resilience and growth potential. The company primarily generates income by selling its components to manufacturers incorporated into end devices, like smartphones and communication systems. Additionally, Microgate's keen eye for emerging industry trends allows it to constantly adapt its product lines, securing contracts with major technology firms. The company's commitment to quality and innovation is further evidenced by its robust portfolio of patents, supporting its competitive edge in an industry driven by technological advancements. This strategic focus ensures that Microgate continues to thrive amid rapidly changing market dynamics, solidifying its status as a key player in the global electronics landscape.

Intrinsic Value
11.15 CNY
Overvaluation 10%
Intrinsic Value
Price ¥12.46
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