Valuation Update With 7 Day Price Move • Jul 15
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to CN¥51.37, the stock trades at a trailing P/E ratio of 52.6x. Average trailing P/E is 133x in the Semiconductor industry in China. Total returns to shareholders of 42% over the past three years. Annuncio • Jun 30
Lontium Semiconductor Corporation to Report First Half, 2026 Results on Aug 26, 2026 Lontium Semiconductor Corporation announced that they will report first half, 2026 results on Aug 26, 2026 Valuation Update With 7 Day Price Move • Jun 01
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to CN¥73.86, the stock trades at a trailing P/E ratio of 54.1x. Average trailing P/E is 102x in the Semiconductor industry in China. Total returns to shareholders of 34% over the past three years. Valuation Update With 7 Day Price Move • Apr 22
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to CN¥75.90, the stock trades at a trailing P/E ratio of 58.5x. Average trailing P/E is 92x in the Semiconductor industry in China. Total returns to shareholders of 67% over the past three years. Annuncio • Apr 10
Lontium Semiconductor Corporation, Annual General Meeting, Apr 30, 2026 Lontium Semiconductor Corporation, Annual General Meeting, Apr 30, 2026, at 14:00 China Standard Time. Location: The Company's Meeting Room, Hefei, Anhui China Reported Earnings • Apr 10
Full year 2025 earnings released: EPS: CN¥1.30 (vs CN¥1.09 in FY 2024) Full year 2025 results: EPS: CN¥1.30 (up from CN¥1.09 in FY 2024). Revenue: CN¥568.2m (up 22% from FY 2024). Net income: CN¥171.9m (up 19% from FY 2024). Profit margin: 30% (in line with FY 2024). Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth. Annuncio • Mar 30
Lontium Semiconductor Corporation to Report Q1, 2026 Results on Apr 14, 2026 Lontium Semiconductor Corporation announced that they will report Q1, 2026 results on Apr 14, 2026 Reported Earnings • Mar 02
Full year 2025 earnings released: EPS: CN¥1.30 (vs CN¥1.09 in FY 2024) Full year 2025 results: EPS: CN¥1.30 (up from CN¥1.09 in FY 2024). Revenue: CN¥568.2m (up 22% from FY 2024). Net income: CN¥171.9m (up 19% from FY 2024). Profit margin: 30% (in line with FY 2024). Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth. Annuncio • Dec 26
Lontium Semiconductor Corporation to Report Fiscal Year 2025 Results on Mar 25, 2026 Lontium Semiconductor Corporation announced that they will report fiscal year 2025 results on Mar 25, 2026 New Risk • Nov 18
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 8.2% 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: Major Risk High level of non-cash earnings (44% accrual ratio). Minor Risks Dividend is not well covered by cash flows (123% cash payout ratio). Share price has been volatile over the past 3 months (8.2% average weekly change). New Risk • Oct 30
New major risk - Earnings quality The company has a high level of non-cash earnings. Accrual ratio: 44% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (44% accrual ratio). Minor Risk Dividend is not well covered by cash flows (123% cash payout ratio). Annuncio • Sep 30
Lontium Semiconductor Corporation to Report Q3, 2025 Results on Oct 30, 2025 Lontium Semiconductor Corporation announced that they will report Q3, 2025 results on Oct 30, 2025 New Risk • Aug 29
New major risk - Earnings quality The company has a high level of non-cash earnings. Accrual ratio: 26% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (26% accrual ratio). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.3% average weekly change). Buy Or Sell Opportunity • Aug 20
Now 25% overvalued after recent price rise Over the last 90 days, the stock has risen 13% to CN¥75.72. The fair value is estimated to be CN¥60.65, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last year. Earnings per share has grown by 14%. Revenue is forecast to grow by 140% in 2 years. Earnings are forecast to grow by 140% in the next 2 years. Annuncio • Jun 30
Lontium Semiconductor Corporation to Report First Half, 2025 Results on Aug 23, 2025 Lontium Semiconductor Corporation announced that they will report first half, 2025 results on Aug 23, 2025 Buy Or Sell Opportunity • May 06
Now 20% overvalued after recent price rise Over the last 90 days, the stock has risen 5.5% to CN¥75.90. The fair value is estimated to be CN¥63.08, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last year. Earnings per share has grown by 7.3%. Revenue is forecast to grow by 142% in 2 years. Earnings are forecast to grow by 150% in the next 2 years. Reported Earnings • Apr 28
First quarter 2025 earnings released: EPS: CN¥0.28 (vs CN¥0.23 in 1Q 2024) First quarter 2025 results: EPS: CN¥0.28. Revenue: CN¥109.0m (up 4.5% from 1Q 2024). Net income: CN¥28.5m (down 8.1% from 1Q 2024). Profit margin: 26% (down from 30% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 39% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Semiconductor industry in China. Valuation Update With 7 Day Price Move • Apr 01
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to CN¥113, the stock trades at a forward P/E ratio of 53x. Average forward P/E is 38x in the Semiconductor industry in China. Total returns to shareholders of 93% over the past year. Annuncio • Mar 28
Lontium Semiconductor Corporation to Report Q1, 2025 Results on Apr 26, 2025 Lontium Semiconductor Corporation announced that they will report Q1, 2025 results on Apr 26, 2025 Reported Earnings • Feb 28
Full year 2024 earnings: EPS and revenues miss analyst expectations Full year 2024 results: EPS: CN¥1.42 (up from CN¥1.05 in FY 2023). Revenue: CN¥466.0m (up 44% from FY 2023). Net income: CN¥144.4m (up 41% from FY 2023). Profit margin: 31% (in line with FY 2023). Revenue missed analyst estimates by 2.7%. Earnings per share (EPS) also missed analyst estimates by 1.4%. Revenue is forecast to grow 38% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Semiconductor industry in China. Annuncio • Feb 28
Lontium Semiconductor Corporation, Annual General Meeting, Mar 21, 2025 Lontium Semiconductor Corporation, Annual General Meeting, Mar 21, 2025, at 14:00 China Standard Time. Location: The Company's Meeting Room, Hefei, Anhui China Valuation Update With 7 Day Price Move • Jan 23
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to CN¥93.58, the stock trades at a forward P/E ratio of 49x. Average forward P/E is 35x in the Semiconductor industry in China. Total returns to shareholders of 53% over the past year. Annuncio • Dec 27
Lontium Semiconductor Corporation to Report Fiscal Year 2024 Results on Feb 28, 2025 Lontium Semiconductor Corporation announced that they will report fiscal year 2024 results on Feb 28, 2025 New Risk • Dec 17
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 13% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). High level of non-cash earnings (31% accrual ratio). Minor Risk Dividend is not well covered by cash flows (147% cash payout ratio). Valuation Update With 7 Day Price Move • Dec 12
Investor sentiment improves as stock rises 26% After last week's 26% share price gain to CN¥79.81, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 37x in the Semiconductor industry in China. Total returns to shareholders of 13% over the past year. Valuation Update With 7 Day Price Move • Nov 11
Investor sentiment improves as stock rises 23% After last week's 23% share price gain to CN¥68.50, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 40x in the Semiconductor industry in China. Total loss to shareholders of 6.3% over the past year. Reported Earnings • Oct 23
Third quarter 2024 earnings released: EPS: CN¥0.31 (vs CN¥0.28 in 3Q 2023) Third quarter 2024 results: EPS: CN¥0.31 (up from CN¥0.28 in 3Q 2023). Revenue: CN¥111.8m (up 27% from 3Q 2023). Net income: CN¥31.9m (up 12% from 3Q 2023). Profit margin: 28% (down from 32% in 3Q 2023). Revenue is forecast to grow 41% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Semiconductor industry in China. Annuncio • Sep 30
Lontium Semiconductor Corporation to Report Q3, 2024 Results on Oct 23, 2024 Lontium Semiconductor Corporation announced that they will report Q3, 2024 results on Oct 23, 2024 Valuation Update With 7 Day Price Move • Sep 30
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to CN¥48.20, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 29x in the Semiconductor industry in China. Total loss to shareholders of 23% over the past year. 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 6.7% 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: Major Risk High level of non-cash earnings (48% accrual ratio). Minor Risks Dividend is not well covered by cash flows (307% cash payout ratio). Share price has been volatile over the past 3 months (6.7% average weekly change). Annuncio • Jun 29
Lontium Semiconductor Corporation to Report First Half, 2024 Results on Aug 24, 2024 Lontium Semiconductor Corporation announced that they will report first half, 2024 results on Aug 24, 2024 Reported Earnings • Apr 01
Full year 2023 earnings: EPS and revenues exceed analyst expectations Full year 2023 results: EPS: CN¥1.55 (up from CN¥1.33 in FY 2022). Revenue: CN¥323.1m (up 34% from FY 2022). Net income: CN¥102.7m (up 48% from FY 2022). Profit margin: 32% (up from 29% in FY 2022). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) also surpassed analyst estimates by 6.7%. Revenue is forecast to grow 34% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Semiconductor industry in China. Annuncio • Mar 30
Lontium Semiconductor Corporation, Annual General Meeting, Apr 22, 2024 Lontium Semiconductor Corporation, Annual General Meeting, Apr 22, 2024, at 14:00 China Standard Time. Location: The Company's Meeting Room, Hefei, Anhui China Annuncio • Mar 29
Lontium Semiconductor Corporation to Report Q1, 2024 Results on Apr 18, 2024 Lontium Semiconductor Corporation announced that they will report Q1, 2024 results on Apr 18, 2024 Reported Earnings • Feb 26
Full year 2023 earnings: EPS and revenues exceed analyst expectations Full year 2023 results: EPS: CN¥1.55 (up from CN¥1.33 in FY 2022). Revenue: CN¥323.1m (up 34% from FY 2022). Net income: CN¥102.8m (up 49% from FY 2022). Profit margin: 32% (up from 29% in FY 2022). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) also surpassed analyst estimates by 6.7%. Revenue is forecast to grow 34% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Semiconductor industry in China. Annuncio • Feb 09
Lontium Semiconductor Corporation (SHSE:688486) announces an Equity Buyback for CNY 60 million worth of its shares. Lontium Semiconductor Corporation (SHSE:688486) announces a share repurchase program. Under the program, the company will repurchase up to CNY 60 million worth of its shares. The shares will be repurchased at no more than CNY 88 per share. The purpose of the program is to use the repurchased shares for employee stock ownership plan or equity incentive plan. If the company fails to use the repurchased shares for the said purpose within 3 years of completion of the program, the unused shares will be cancelled. The program will be funded from company's own funds. The plan will be valid for 12 months. Valuation Update With 7 Day Price Move • Jan 31
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to CN¥76.79, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 26x in the Semiconductor industry in China. Reported Earnings • Nov 02
Third quarter 2023 earnings released: EPS: CN¥0.42 (vs CN¥0.18 in 3Q 2022) Third quarter 2023 results: EPS: CN¥0.42 (up from CN¥0.18 in 3Q 2022). Revenue: CN¥88.2m (up 75% from 3Q 2022). Net income: CN¥28.5m (up 203% from 3Q 2022). Profit margin: 32% (up from 19% in 3Q 2022). Revenue is forecast to grow 40% p.a. on average during the next 3 years, compared to a 26% growth forecast for the Semiconductor industry in China. Reported Earnings • Aug 22
Second quarter 2023 earnings released: EPS: CN¥0.49 (vs CN¥0.18 in 2Q 2022) Second quarter 2023 results: EPS: CN¥0.49 (up from CN¥0.18 in 2Q 2022). Revenue: CN¥82.3m (up 63% from 2Q 2022). Net income: CN¥34.7m (up 269% from 2Q 2022). Profit margin: 42% (up from 19% in 2Q 2022). Revenue is forecast to grow 40% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Semiconductor industry in China. Annuncio • Jun 28
Lontium Semiconductor Corporation to Report First Half, 2023 Results on Aug 22, 2023 Lontium Semiconductor Corporation announced that they will report first half, 2023 results on Aug 22, 2023