Espressif Systems (Shanghai) Co Ltd Class A 688018
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.
Trading Information
- Previous Close Price
- CNY 109.13
- Day Range
- CNY 106.51–109.70
- 52-Week Range
- CNY 72.72–160.00
- Bid/Ask
- CNY 106.61 / CNY 106.63
- Market Cap
- CNY 8.61 Bil
- Volume/Avg
- 1.2 Mil / 1.3 Mil
Key Statistics
- Price/Earnings (Normalized)
- 57.36
- Price/Sales
- 5.69
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
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
- Website
- https://www.espressif.com
Comparables
Valuation
|
Metric
|
688018
|
688766
|
688381
|
|---|---|---|---|
Price/Earnings (Normalized) | 57.36 | 77.79 | 134.63 |
Price/Book Value | 4.58 | 4.13 | 1.67 |
Price/Sales | 5.69 | 6.20 | 11.47 |
Price/Cash Flow | 33.21 | 153.24 | — |
Price/Earnings
688018
688766
688381
Financial Strength
|
Metric
|
688018
|
688766
|
688381
|
|---|---|---|---|
Quick Ratio | — | 5.98 | 28.02 |
Current Ratio | — | 8.28 | 30.15 |
Interest Coverage | — | — | −23.61 |
Quick Ratio
688018
688766
688381
Profitability
|
Metric
|
688018
|
688766
|
688381
|
|---|---|---|---|
Return on Assets (Normalized) | 6.06% | 4.96% | 1.17% |
Return on Equity (Normalized) | 6.91% | 5.47% | 1.19% |
Return on Invested Capital (Normalized) | 6.48% | 4.33% | 1.03% |
Return on Assets
688018
688766
688381
Semiconductors Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
NVDA
| NVIDIA Corp | Gplxzfqq | Msd | $2.1 Tril | |
TSM
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Svbfvxwxtl | Ymy | $627.6 Bil | |
AVGO
| Broadcom Inc | Hglnsrpby | Ywpyw | $576.0 Bil | |
AMD
| Advanced Micro Devices Inc | Yybhqcmqq | Mtwpjj | $236.2 Bil | |
QCOM
| Qualcomm Inc | Sdpkpdx | Cdrmg | $183.1 Bil | |
TXN
| Texas Instruments Inc | Zrdmfhwnh | Tvn | $159.5 Bil | |
INTC
| Intel Corp | Rwbzdkgn | Dljx | $129.3 Bil | |
MU
| Micron Technology Inc | Rbhqywld | Bzkq | $124.4 Bil | |
ARM
| ARM Holdings PLC ADR | Ckmxgpmlm | Kqrrk | $98.0 Bil | |
ADI
| Analog Devices Inc | Yhbckdlbc | Pwfx | $96.2 Bil |