Smartgiant Technology Co Ltd Class A 688115

Morningstar Rating
¥30.96 +5.16 (20.00%)
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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

688115 is trading at a 390% premium.
Price
¥26.03
Fair Value
¥88.21
Uncertainty
Extreme
1-Star Price
¥991.75
5-Star Price
¥96.24
Economic Moat
Yhbt
Capital Allocation

Trading Information

Previous Close Price
¥25.80
Day Range
¥28.6030.96
52-Week Range
¥16.9142.77
Bid/Ask
¥0.00 / ¥0.00
Market Cap
¥2.06 Bil
Volume/Avg
7.6 Mil / 1.2 Mil

Key Statistics

Price/Earnings (Normalized)
114.67
Price/Sales
12.24
Dividend Yield (Trailing)
0.42%
Dividend Yield (Forward)
0.42%
Total Yield
0.42%

Company Profile

Smartgiant Technology Co Ltd is engaged in the research and development, design, production and sales of industrial automation testing products such as embedded intelligent instrument modules.
Sector
Technology
Industry
Scientific & Technical Instruments
Stock Style Box
Small Value
Total Number of Employees
329

Comparables

Valuation

Metric
688115
688070
688337
Price/Earnings (Normalized)
114.67229.66
Price/Book Value
1.624.041.74
Price/Sales
12.249.597.37
Price/Cash Flow
62.5039.49
Price/Earnings
688115
688070
688337

Financial Strength

Metric
688115
688070
688337
Quick Ratio
17.790.753.94
Current Ratio
19.241.494.42
Interest Coverage
27.91−17.378.93
Quick Ratio
688115
688070
688337

Profitability

Metric
688115
688070
688337
Return on Assets (Normalized)
1.25%−12.66%0.57%
Return on Equity (Normalized)
1.37%−19.90%0.67%
Return on Invested Capital (Normalized)
0.66%−15.12%0.65%
Return on Assets
688115
688070
688337

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