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Ingenic Semiconductor Co (SZSE:300223) Net-Net Working Capital : ¥11.12 (As of Mar. 2025)


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What is Ingenic Semiconductor Co Net-Net Working Capital?

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Ingenic Semiconductor Co's Net-Net Working Capital for the quarter that ended in Mar. 2025 was ¥11.12.

The industry rank for Ingenic Semiconductor Co's Net-Net Working Capital or its related term are showing as below:

SZSE:300223's Price-to-Net-Net-Working-Capital is ranked better than
61.9% of 517 companies
in the Semiconductors industry
Industry Median: 7.85 vs SZSE:300223: 5.94

Ingenic Semiconductor Co Net-Net Working Capital Historical Data

The historical data trend for Ingenic Semiconductor Co's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ingenic Semiconductor Co Net-Net Working Capital Chart

Ingenic Semiconductor Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.41 8.41 8.50 10.12 10.86

Ingenic Semiconductor Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.26 10.12 10.47 10.86 11.12

Competitive Comparison of Ingenic Semiconductor Co's Net-Net Working Capital

For the Semiconductors subindustry, Ingenic Semiconductor Co's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ingenic Semiconductor Co's Price-to-Net-Net-Working-Capital Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Ingenic Semiconductor Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Ingenic Semiconductor Co's Price-to-Net-Net-Working-Capital falls into.


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Ingenic Semiconductor Co Net-Net Working Capital Calculation

Ingenic Semiconductor Co's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2024 is calculated as

Net-Net Working Capital(A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(4474.385+0.75 * 388.729+0.5 * 2672.021-844.031
-0-28.987)/481.570
=10.86

Ingenic Semiconductor Co's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2025 is calculated as

Net-Net Working Capital(Q: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(4595.99+0.75 * 424.901+0.5 * 2570.142-815.303
-0-28.757)/481.570
=11.12

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.


Ingenic Semiconductor Co  (SZSE:300223) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Ingenic Semiconductor Co Net-Net Working Capital Related Terms

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Ingenic Semiconductor Co Business Description

Traded in Other Exchanges
N/A
Address
No. 10 Xibeiwang East Road, A101-A113, Floor 1 to 3, Block A, Building 14, East District, Haidian District, Beijing, CHN, 100193
Ingenic Semiconductor Co Ltd is an integrated circuit design enterprise, mainly engaged in the research & development, and sales of integrated circuit chip products, the company's main product lines include computing chips, storage chips, and analog and interconnection chips. The company's products are widely used in automotive electronics, industrial and medical, communication equipment and consumer electronics, and other fields. The company's chip products cover processors, memory and analog circuits, etc., and the specific product categories are divided into computing chips, memory chips, Analog and Interconnect Chips. The company generates the majority of its revenue from the memory chips.
Executives
Zhang Jin Directors, executives
Xian Yong Hui Directors, executives
Zhang Yan Xiang Supervisors
Zhang Min Directors, executives
Li Jie Director
Liu Qiang Directors, executives
Bai Jie Securities Affairs Representative
Huang Lei Executives
Xu Zhi Peng Supervisors
Yan Xiao Jing Supervisors
Liu Fei Supervisors
Jiang Jun Supervisors

Ingenic Semiconductor Co Headlines

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