Declared Dividend • May 18
Dividend increased to CN¥0.43 Dividend of CN¥0.43 is 30% higher than last year. Ex-date: 22nd May 2026 Payment date: 22nd May 2026 Dividend yield will be 0.6%, which is lower than the industry average of 1.7%. Sustainability & Growth Dividend is covered by both earnings (33% earnings payout ratio) and cash flows (83% cash payout ratio). The dividend has decreased over the past 46 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 40% over the next year, which should provide support to the dividend and adequate earnings cover. Announcement • Apr 10
Shanghai Awinic Technology Co.,Ltd., Annual General Meeting, Apr 30, 2026 Shanghai Awinic Technology Co.,Ltd., Annual General Meeting, Apr 30, 2026, at 14:00 China Standard Time. Location: 15F, Building B, No. 908, Xiuwen Road, Minhang District, Shanghai China Reported Earnings • Apr 10
Full year 2025 earnings: EPS and revenues miss analyst expectations Full year 2025 results: EPS: CN¥1.36 (up from CN¥1.10 in FY 2024). Revenue: CN¥2.85b (down 2.7% from FY 2024). Net income: CN¥317.0m (up 24% from FY 2024). Profit margin: 11% (up from 8.7% in FY 2024). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 15%. Earnings per share (EPS) also missed analyst estimates by 21%. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 26% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings. Announcement • Mar 30
Shanghai Awinic Technology Co.,Ltd. to Report Q1, 2026 Results on Apr 28, 2026 Shanghai Awinic Technology Co.,Ltd. announced that they will report Q1, 2026 results on Apr 28, 2026 Announcement • Dec 26
Shanghai Awinic Technology Co.,Ltd. to Report Fiscal Year 2025 Results on Apr 10, 2026 Shanghai Awinic Technology Co.,Ltd. announced that they will report fiscal year 2025 results on Apr 10, 2026 Reported Earnings • Oct 28
Third quarter 2025 earnings released: EPS: CN¥0.51 (vs CN¥0.39 in 3Q 2024) Third quarter 2025 results: EPS: CN¥0.51 (up from CN¥0.39 in 3Q 2024). Revenue: CN¥806.9m (up 2.8% from 3Q 2024). Net income: CN¥119.2m (up 38% from 3Q 2024). Profit margin: 15% (up from 11% in 3Q 2024). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 27% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth. New Risk • Oct 17
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Large one-off items impacting financial results. Announcement • Sep 30
Shanghai Awinic Technology Co.,Ltd. to Report Q3, 2025 Results on Oct 31, 2025 Shanghai Awinic Technology Co.,Ltd. announced that they will report Q3, 2025 results on Oct 31, 2025 Valuation Update With 7 Day Price Move • Sep 04
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to CN¥83.56, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 39x in the Semiconductor industry in China. Total returns to shareholders of 9.7% over the past three years. Valuation Update With 7 Day Price Move • Aug 20
Investor sentiment improves as stock rises 24% After last week's 24% share price gain to CN¥94.30, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 40x in the Semiconductor industry in China. Total returns to shareholders of 14% over the past three years. New Risk • Aug 17
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 21% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company. Reported Earnings • Aug 16
Second quarter 2025 earnings released: EPS: CN¥0.39 (vs CN¥0.24 in 2Q 2024) Second quarter 2025 results: EPS: CN¥0.39 (up from CN¥0.24 in 2Q 2024). Revenue: CN¥729.6m (down 9.4% from 2Q 2024). Net income: CN¥92.4m (up 66% from 2Q 2024). Profit margin: 13% (up from 6.9% in 2Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings. Announcement • Jun 30
Shanghai Awinic Technology Co.,Ltd. to Report First Half, 2025 Results on Aug 14, 2025 Shanghai Awinic Technology Co.,Ltd. announced that they will report first half, 2025 results on Aug 14, 2025 New Risk • Jun 10
New minor risk - Dividend sustainability The dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 0.5% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows. Reported Earnings • Apr 11
Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind Full year 2024 results: EPS: CN¥1.10 (up from CN¥0.22 in FY 2023). Revenue: CN¥2.93b (up 16% from FY 2023). Net income: CN¥254.9m (up 400% from FY 2023). Profit margin: 8.7% (up from 2.0% in FY 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 6.9%. Earnings per share (EPS) exceeded analyst estimates by 7.2%. Revenue is forecast to grow 23% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 11% per year. Announcement • Apr 10
Shanghai Awinic Technology Co.,Ltd., Annual General Meeting, Apr 30, 2025 Shanghai Awinic Technology Co.,Ltd., Annual General Meeting, Apr 30, 2025, at 15:00 China Standard Time. Location: 15F, Building B, No. 908, Xiuwen Road, Minhang District, Shanghai China Valuation Update With 7 Day Price Move • Apr 08
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to CN¥61.23, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 33x in the Semiconductor industry in China. Total loss to shareholders of 43% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥57.91 per share. Announcement • Mar 28
Shanghai Awinic Technology Co.,Ltd. to Report Q1, 2025 Results on Apr 26, 2025 Shanghai Awinic Technology Co.,Ltd. announced that they will report Q1, 2025 results on Apr 26, 2025 Buy Or Sell Opportunity • Mar 04
Now 20% overvalued after recent price rise Over the last 90 days, the stock has risen 1.8% to CN¥75.24. The fair value is estimated to be CN¥62.55, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has declined by 8.0%. Revenue is forecast to grow by 61% in 2 years. Earnings are forecast to grow by 147% in the next 2 years. Reported Earnings • Feb 27
Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind Full year 2024 results: EPS: CN¥1.10 (up from CN¥0.22 in FY 2023). Revenue: CN¥2.93b (up 16% from FY 2023). Net income: CN¥255.0m (up 400% from FY 2023). Profit margin: 8.7% (up from 2.0% in FY 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 6.9%. Earnings per share (EPS) exceeded analyst estimates by 7.2%. Revenue is forecast to grow 23% p.a. on average during the next 2 years, compared to a 22% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings. Price Target Changed • Jan 06
Price target increased by 9.3% to CN¥85.55 Up from CN¥78.31, the current price target is an average from 3 analysts. New target price is 30% above last closing price of CN¥66.00. Stock is up 8.7% over the past year. The company is forecast to post earnings per share of CN¥1.03 for next year compared to CN¥0.22 last year. Announcement • Dec 27
Shanghai Awinic Technology Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 10, 2025 Shanghai Awinic Technology Co.,Ltd. announced that they will report fiscal year 2024 results on Apr 10, 2025 Buy Or Sell Opportunity • Nov 15
Now 24% undervalued Over the last 90 days, the stock has risen 58% to CN¥67.50. The fair value is estimated to be CN¥88.66, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 46% in 2 years. Earnings are forecast to grow by 62% in the next 2 years. Valuation Update With 7 Day Price Move • Nov 08
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to CN¥75.05, the stock trades at a forward P/E ratio of 51x. Average forward P/E is 38x in the Semiconductor industry in China. Total loss to shareholders of 59% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥88.86 per share. Major Estimate Revision • Nov 06
Consensus EPS estimates increase by 10% The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from CN¥0.832 to CN¥0.918. Revenue forecast steady at CN¥3.18b. Net income forecast to grow 1.5% next year vs 58% growth forecast for Semiconductor industry in China. Consensus price target up from CN¥78.31 to CN¥85.17. Share price was steady at CN¥69.77 over the past week. Reported Earnings • Oct 30
Third quarter 2024 earnings released: EPS: CN¥0.39 (vs CN¥0.17 loss in 3Q 2023) Third quarter 2024 results: EPS: CN¥0.39 (up from CN¥0.17 loss in 3Q 2023). Revenue: CN¥784.7m (up 1.3% from 3Q 2023). Net income: CN¥86.4m (up CN¥124.8m from 3Q 2023). Profit margin: 11% (up from net loss in 3Q 2023). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has fallen by 28% per year whereas the company’s share price has fallen by 24% per year. Announcement • Sep 30
Shanghai Awinic Technology Co.,Ltd. to Report Q3, 2024 Results on Oct 30, 2024 Shanghai Awinic Technology Co.,Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024 Buy Or Sell Opportunity • Sep 30
Now 38% overvalued after recent price rise Over the last 90 days, the stock has risen 13% to CN¥57.94. The fair value is estimated to be CN¥41.87, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.3% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 39% in 2 years. Earnings are forecast to grow by 106% in the next 2 years. New Risk • Sep 27
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company. Valuation Update With 7 Day Price Move • Sep 27
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to CN¥48.28, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 27x in the Semiconductor industry in China. Total loss to shareholders of 70% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥41.70 per share. Major Estimate Revision • Aug 26
Consensus EPS estimates increase by 14% The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from CN¥3.09b to CN¥3.13b. EPS estimate increased from CN¥0.724 to CN¥0.825 per share. Net income forecast to grow 24% next year vs 54% growth forecast for Semiconductor industry in China. Consensus price target down from CN¥88.09 to CN¥78.31. Share price rose 2.1% to CN¥43.72 over the past week. Price Target Changed • Aug 21
Price target decreased by 11% to CN¥78.31 Down from CN¥88.09, the current price target is an average from 4 analysts. New target price is 83% above last closing price of CN¥42.83. Stock is down 32% over the past year. The company is forecast to post earnings per share of CN¥0.83 for next year compared to CN¥0.22 last year. Reported Earnings • Aug 20
Second quarter 2024 earnings released: EPS: CN¥0.24 (vs CN¥0.004 in 2Q 2023) Second quarter 2024 results: EPS: CN¥0.24 (up from CN¥0.004 in 2Q 2023). Revenue: CN¥805.8m (up 29% from 2Q 2023). Net income: CN¥55.7m (up CN¥54.8m from 2Q 2023). Profit margin: 6.9% (up from 0.1% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 39% per year, which means it has not declined as severely as earnings. Valuation Update With 7 Day Price Move • Jul 05
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to CN¥47.91, the stock trades at a forward P/E ratio of 55x. Average forward P/E is 29x in the Semiconductor industry in China. Total loss to shareholders of 29% over the past year. Announcement • Jun 28
Shanghai Awinic Technology Co.,Ltd. to Report First Half, 2024 Results on Aug 20, 2024 Shanghai Awinic Technology Co.,Ltd. announced that they will report first half, 2024 results on Aug 20, 2024 Price Target Changed • Jun 13
Price target increased by 7.3% to CN¥79.63 Up from CN¥74.23, the current price target is an average from 5 analysts. New target price is 43% above last closing price of CN¥55.80. Stock is down 13% over the past year. The company is forecast to post earnings per share of CN¥0.75 for next year compared to CN¥0.22 last year. Reported Earnings • Apr 27
First quarter 2024 earnings: EPS and revenues exceed analyst expectations First quarter 2024 results: EPS: CN¥0.15 (up from CN¥0.31 loss in 1Q 2023). Revenue: CN¥775.7m (up 102% from 1Q 2023). Net income: CN¥35.8m (up CN¥106.4m from 1Q 2023). Profit margin: 4.6% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 14%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Semiconductor industry in China. Major Estimate Revision • Apr 16
Consensus EPS estimates fall by 28% The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥3.17b to CN¥3.10b. EPS estimate also fell from CN¥0.706 per share to CN¥0.51 per share. Net income forecast to grow 132% next year vs 58% growth forecast for Semiconductor industry in China. Consensus price target down from CN¥74.23 to CN¥70.98. Share price fell 5.3% to CN¥50.25 over the past week. Reported Earnings • Apr 14
Full year 2023 earnings: EPS exceeds analyst expectations Full year 2023 results: EPS: CN¥0.22 (up from CN¥0.23 loss in FY 2022). Revenue: CN¥2.53b (up 21% from FY 2022). Net income: CN¥51.0m (up CN¥104.4m from FY 2022). Profit margin: 2.0% (up from net loss in FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Semiconductor industry in China. Price Target Changed • Apr 11
Price target decreased by 11% to CN¥70.98 Down from CN¥79.42, the current price target is an average from 5 analysts. New target price is 39% above last closing price of CN¥50.90. Stock is down 43% over the past year. The company is forecast to post earnings per share of CN¥0.71 for next year compared to CN¥0.22 last year. Announcement • Apr 10
Shanghai Awinic Technology Co.,Ltd., Annual General Meeting, May 07, 2024 Shanghai Awinic Technology Co.,Ltd., Annual General Meeting, May 07, 2024, at 15:00 China Standard Time. Location: 15F, Tower B, No. 908, Xiuwen Road, Minhang District, Shanghai China Announcement • Mar 29
Shanghai Awinic Technology Co.,Ltd. to Report Q1, 2024 Results on Apr 26, 2024 Shanghai Awinic Technology Co.,Ltd. announced that they will report Q1, 2024 results on Apr 26, 2024 Reported Earnings • Feb 27
Full year 2023 earnings: EPS exceeds analyst expectations Full year 2023 results: EPS: CN¥0.22 (up from CN¥0.23 loss in FY 2022). Revenue: CN¥2.53b (up 21% from FY 2022). Net income: CN¥51.6m (up CN¥105.0m from FY 2022). Profit margin: 2.0% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Semiconductor industry in China. Reported Earnings • Nov 01
Third quarter 2023 earnings released: CN¥0.17 loss per share (vs CN¥0.33 loss in 3Q 2022) Third quarter 2023 results: CN¥0.17 loss per share (improved from CN¥0.33 loss in 3Q 2022). Revenue: CN¥774.2m (up 109% from 3Q 2022). Net loss: CN¥38.3m (loss narrowed 49% from 3Q 2022). Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 25% growth forecast for the Semiconductor industry in China. Reported Earnings • Aug 22
Second quarter 2023 earnings: EPS and revenues exceed analyst expectations Second quarter 2023 results: EPS: CN¥0.004 (down from CN¥0.31 in 2Q 2022). Revenue: CN¥624.3m (down 11% from 2Q 2022). Net income: CN¥899.8k (down 99% from 2Q 2022). Profit margin: 0.1% (down from 10% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue exceeded analyst estimates by 14%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Semiconductor industry in China. New Risk • Aug 19
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company. Announcement • Jun 28
Shanghai Awinic Technology Co.,Ltd. to Report First Half, 2023 Results on Aug 22, 2023 Shanghai Awinic Technology Co.,Ltd. announced that they will report first half, 2023 results on Aug 22, 2023 Price Target Changed • Apr 27
Price target increased by 14% to CN¥106 Up from CN¥92.92, the current price target is an average from 6 analysts. New target price is 13% above last closing price of CN¥93.95. Stock is down 30% over the past year. The company is forecast to post earnings per share of CN¥1.10 next year compared to a net loss per share of CN¥0.32 last year. Price Target Changed • Apr 21
Price target increased by 14% to CN¥106 Up from CN¥92.92, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of CN¥104. Stock is down 26% over the past year. The company is forecast to post earnings per share of CN¥1.10 next year compared to a net loss per share of CN¥0.32 last year. Reported Earnings • Apr 15
Full year 2022 earnings: EPS misses analyst expectations Full year 2022 results: CN¥0.31 loss per share (down from CN¥2.09 profit in FY 2021). Revenue: CN¥2.09b (down 10% from FY 2021). Net loss: CN¥51.2m (down 118% from profit in FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 29% p.a. on average during the next 2 years, compared to a 26% growth forecast for the Semiconductor industry in China. Major Estimate Revision • Mar 02
Consensus EPS estimates fall by 37% The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥2.95b to CN¥2.67b. EPS estimate also fell from CN¥1.75 per share to CN¥1.10 per share. Net income forecast to grow 1.8% next year vs 47% growth forecast for Semiconductor industry in China. Consensus price target of CN¥98.77 unchanged from last update. Share price fell 6.8% to CN¥105 over the past week. Price Target Changed • Feb 25
Price target increased by 7.1% to CN¥98.77 Up from CN¥92.25, the current price target is an average from 5 analysts. New target price is 11% below last closing price of CN¥111. Stock is down 39% over the past year. The company is forecast to post earnings per share of CN¥0.31 for next year compared to CN¥2.09 last year. Board Change • Nov 16
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Price Target Changed • Nov 12
Price target decreased to CN¥110 Down from CN¥129, the current price target is an average from 5 analysts. New target price is 10% above last closing price of CN¥99.37. Stock is down 62% over the past year. The company is forecast to post earnings per share of CN¥2.00 for next year compared to CN¥2.09 last year. Reported Earnings • Oct 31
Third quarter 2022 earnings released: CN¥0.47 loss per share (vs CN¥0.54 profit in 3Q 2021) Third quarter 2022 results: CN¥0.47 loss per share (down from CN¥0.54 profit in 3Q 2021). Revenue: CN¥371.2m (down 38% from 3Q 2021). Net loss: CN¥75.7m (down 203% from profit in 3Q 2021). Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 26% growth forecast for the Semiconductor industry in China. Price Target Changed • Oct 23
Price target decreased to CN¥129 Down from CN¥139, the current price target is an average from 5 analysts. New target price is 35% above last closing price of CN¥95.90. Stock is down 58% over the past year. The company is forecast to post earnings per share of CN¥2.00 for next year compared to CN¥2.09 last year. Price Target Changed • Sep 27
Price target decreased to CN¥154 Down from CN¥179, the current price target is an average from 6 analysts. New target price is 62% above last closing price of CN¥95.19. Stock is down 60% over the past year. The company is forecast to post earnings per share of CN¥1.98 for next year compared to CN¥2.09 last year. Announcement • Aug 27
Shanghai Awinic Technology Co.,Ltd. (SHSE:688798) announces an Equity Buyback for CNY 200 million worth of its shares. Shanghai Awinic Technology Co.,Ltd. (SHSE:688798) announces a share repurchase program. Under the program, the company will repurchase up to CNY 200 million worth of its shares. The shares will be repurchased at a price not more than CNY 180 per share. The repurchases will be funded using the company's own funds. The shares repurchased will be used for employee stock ownership and/or equity incentive plans. The program will be valid for a period of 12 months. Reported Earnings • Aug 26
Second quarter 2022 earnings released: EPS: CN¥0.43 (vs CN¥0.70 in 2Q 2021) Second quarter 2022 results: EPS: CN¥0.43 (down from CN¥0.70 in 2Q 2021). Revenue: CN¥703.7m (up 23% from 2Q 2021). Net income: CN¥72.7m (down 18% from 2Q 2021). Profit margin: 10% (down from 16% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 50%, compared to a 49% growth forecast for the Semiconductor industry in China. Valuation Update With 7 Day Price Move • Aug 05
Investor sentiment improved over the past week After last week's 16% share price gain to CN¥131, the stock trades at a forward P/E ratio of 47x. Average forward P/E is 40x in the Semiconductor industry in China. Valuation Update With 7 Day Price Move • May 26
Investor sentiment deteriorated over the past week After last week's 15% share price decline to CN¥127, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 33x in the Semiconductor industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥156 per share. Reported Earnings • Apr 27
First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind First quarter 2022 results: EPS: CN¥0.35 (up from CN¥0.27 in 1Q 2021). Revenue: CN¥595.2m (up 20% from 1Q 2021). Net income: CN¥57.5m (up 74% from 1Q 2021). Profit margin: 9.7% (up from 6.7% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 8.7%. Earnings per share (EPS) exceeded analyst estimates by 31%. Over the next year, revenue is forecast to grow 55%, compared to a 44% growth forecast for the industry in China. Reported Earnings • Apr 17
Full year 2021 earnings: EPS and revenues exceed analyst expectations Full year 2021 results: EPS: CN¥2.09 (up from CN¥0.82 in FY 2020). Revenue: CN¥2.33b (up 62% from FY 2020). Net income: CN¥288.3m (up 184% from FY 2020). Profit margin: 12% (up from 7.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.0%. Earnings per share (EPS) also surpassed analyst estimates by 31%. Over the next year, revenue is forecast to grow 50%, compared to a 47% growth forecast for the industry in China. Reported Earnings • Feb 27
Full year 2021 earnings: EPS and revenues exceed analyst expectations Full year 2021 results: EPS: CN¥2.12 (up from CN¥0.82 in FY 2020). Revenue: CN¥2.33b (up 62% from FY 2020). Net income: CN¥292.2m (up 187% from FY 2020). Profit margin: 13% (up from 7.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.0%. Earnings per share (EPS) also surpassed analyst estimates by 32%. Over the next year, revenue is forecast to grow 57%, compared to a 56% growth forecast for the industry in China. Reported Earnings • Oct 31
Third quarter 2021 earnings released: EPS CN¥0.54 (vs CN¥0.25 in 3Q 2020) The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥594.8m (up 29% from 3Q 2020). Net income: CN¥73.6m (up 137% from 3Q 2020). Profit margin: 12% (up from 6.7% in 3Q 2020). The increase in margin was driven by higher revenue.