Annuncio • Jun 30
3Peak Incorporated to Report First Half, 2026 Results on Aug 20, 2026 3Peak Incorporated announced that they will report first half, 2026 results on Aug 20, 2026 Board Change • May 20
Less than half of directors are independent There are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Fei Pan was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Annuncio • Mar 31
3Peak Incorporated, Annual General Meeting, Apr 21, 2026 3Peak Incorporated, Annual General Meeting, Apr 21, 2026, at 14:30 China Standard Time. Location: 4F, Building 2, No. 1761, Zhangdong Road, Pudong New Area, Shanghai China Annuncio • Mar 30
3Peak Incorporated to Report Q1, 2026 Results on Apr 28, 2026 3Peak Incorporated announced that they will report Q1, 2026 results on Apr 28, 2026 Annuncio • Dec 26
3Peak Incorporated to Report Fiscal Year 2025 Results on Mar 31, 2026 3Peak Incorporated announced that they will report fiscal year 2025 results on Mar 31, 2026 Annuncio • Sep 30
3Peak Incorporated to Report Q3, 2025 Results on Oct 29, 2025 3Peak Incorporated announced that they will report Q3, 2025 results on Oct 29, 2025 Annuncio • Jun 30
3Peak Incorporated to Report First Half, 2025 Results on Aug 26, 2025 3Peak Incorporated announced that they will report first half, 2025 results on Aug 26, 2025 Annuncio • Apr 29
3Peak Incorporated, Annual General Meeting, May 30, 2025 3Peak Incorporated, Annual General Meeting, May 30, 2025, at 14:30 China Standard Time. Annuncio • Mar 28
3Peak Incorporated to Report Q1, 2025 Results on Apr 29, 2025 3Peak Incorporated announced that they will report Q1, 2025 results on Apr 29, 2025 Annuncio • Dec 27
3Peak Incorporated to Report Fiscal Year 2024 Results on Apr 29, 2025 3Peak Incorporated announced that they will report fiscal year 2024 results on Apr 29, 2025 Reported Earnings • Oct 30
Third quarter 2024 earnings released: CN¥0.25 loss per share (vs CN¥0.019 profit in 3Q 2023) Third quarter 2024 results: CN¥0.25 loss per share (down from CN¥0.019 profit in 3Q 2023). Revenue: CN¥341.5m (up 70% from 3Q 2023). Net loss: CN¥33.1m (down CN¥35.3m from profit in 3Q 2023). Revenue is forecast to grow 39% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Semiconductor industry in China. New Risk • Sep 30
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 9.4% 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 Risk Share price has been highly volatile over the past 3 months (9.4% average weekly change). Minor Risk Shareholders have been diluted in the past year (9.4% increase in shares outstanding). Annuncio • Sep 30
3Peak Incorporated to Report Q3, 2024 Results on Oct 30, 2024 3Peak Incorporated announced that they will report Q3, 2024 results on Oct 30, 2024 Reported Earnings • Aug 22
Second quarter 2024 earnings released: CN¥0.13 loss per share (vs CN¥0.18 profit in 2Q 2023) Second quarter 2024 results: CN¥0.13 loss per share (down from CN¥0.18 profit in 2Q 2023). Revenue: CN¥306.7m (flat on 2Q 2023). Net loss: CN¥16.5m (down 232% from profit in 2Q 2023). Revenue is forecast to grow 38% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Semiconductor industry in China. New Risk • Jul 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 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). Shareholders have been diluted in the past year (10% increase in shares outstanding). Buy Or Sell Opportunity • Jul 01
Now 37% undervalued after recent price drop Over the last 90 days, the stock has fallen 9.9% to CN¥92.38. The fair value is estimated to be CN¥147, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.0% over the last 3 years. Meanwhile, the company became loss making. Annuncio • Jun 28
3Peak Incorporated to Report First Half, 2024 Results on Aug 17, 2024 3Peak Incorporated announced that they will report first half, 2024 results on Aug 17, 2024 Buy Or Sell Opportunity • Jun 19
Now 22% undervalued after recent price drop Over the last 90 days, the stock has fallen 12% to CN¥102. The fair value is estimated to be CN¥131, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.0% over the last 3 years. Meanwhile, the company became loss making. Reported Earnings • Apr 30
First quarter 2024 earnings released: CN¥0.37 loss per share (vs CN¥0.01 profit in 1Q 2023) First quarter 2024 results: CN¥0.37 loss per share (down from CN¥0.01 profit in 1Q 2023). Revenue: CN¥200.0m (down 35% from 1Q 2023). Net loss: CN¥49.2m (down CN¥50.8m from profit in 1Q 2023). Revenue is forecast to grow 35% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Semiconductor industry in China. Reported Earnings • Apr 03
Full year 2023 earnings released: CN¥0.28 loss per share (vs CN¥2.23 profit in FY 2022) Full year 2023 results: CN¥0.28 loss per share (down from CN¥2.23 profit in FY 2022). Revenue: CN¥1.09b (down 39% from FY 2022). Net loss: CN¥34.7m (down 113% from profit in FY 2022). Revenue is forecast to grow 31% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Semiconductor industry in China. Annuncio • Mar 30
3Peak Incorporated, Annual General Meeting, Apr 19, 2024 3Peak Incorporated, Annual General Meeting, Apr 19, 2024, at 14:30 China Standard Time. Location: 4F, Building 2, No. 1761, Zhangdong Road, Pudong New Area, Shanghai China Annuncio • Mar 29
3Peak Incorporated to Report Q1, 2024 Results on Apr 30, 2024 3Peak Incorporated announced that they will report Q1, 2024 results on Apr 30, 2024 Reported Earnings • Feb 24
Full year 2023 earnings released: CN¥0.28 loss per share (vs CN¥2.23 profit in FY 2022) Full year 2023 results: CN¥0.28 loss per share (down from CN¥2.23 profit in FY 2022). Revenue: CN¥1.09b (down 39% from FY 2022). Net loss: CN¥34.7m (down 113% from profit in FY 2022). Revenue is forecast to grow 34% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Semiconductor industry in China. New Risk • Feb 07
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: Major Risk High level of non-cash earnings (28% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Profit margins are more than 30% lower than last year (0.5% net profit margin). Shareholders have been diluted in the past year (10% increase in shares outstanding). Annuncio • Feb 01
3Peak Incorporated (SHSE:688536) announces an Equity Buyback for CNY 200 million worth of its shares. 3Peak Incorporated (SHSE:688536) announces a share repurchase program. Under the program, the company will repurchase up to CNY 200 million worth of its A shares. The shares will be purchased at a price not exceeding CNY 150 per share. The repurchased shares will be used for the implementation of ESOP or equity incentive plan. The program will be valid for 6 months. New Risk • Dec 02
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 11% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (28% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (0.5% net profit margin). Shareholders have been diluted in the past year (11% increase in shares outstanding). Reported Earnings • Nov 01
Third quarter 2023 earnings released: EPS: CN¥0.019 (vs CN¥0.35 in 3Q 2022) Third quarter 2023 results: EPS: CN¥0.019 (down from CN¥0.35 in 3Q 2022). Revenue: CN¥201.2m (down 57% from 3Q 2022). Net income: CN¥2.22m (down 95% from 3Q 2022). Profit margin: 1.1% (down from 8.9% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 42% p.a. on average during the next 3 years, compared to a 25% growth forecast for the Semiconductor industry in China. New Risk • Oct 07
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 6.0% 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 (6.0% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.3% net profit margin). New Risk • Aug 12
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 107% 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. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.3% net profit margin). Reported Earnings • Aug 11
Second quarter 2023 earnings released: EPS: CN¥0.18 (vs CN¥1.20 in 2Q 2022) Second quarter 2023 results: EPS: CN¥0.18 (down from CN¥1.20 in 2Q 2022). Revenue: CN¥304.7m (down 45% from 2Q 2022). Net income: CN¥12.4m (down 91% from 2Q 2022). Profit margin: 4.1% (down from 26% in 2Q 2022). Revenue is forecast to grow 36% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Semiconductor industry in China. Annuncio • Jun 28
3Peak Incorporated to Report First Half, 2023 Results on Aug 04, 2023 3Peak Incorporated announced that they will report first half, 2023 results on Aug 04, 2023 Board Change • Jun 13
Less than half of directors are independent There are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Guangwei Zhu was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Reported Earnings • Apr 15
Full year 2022 earnings released: EPS: CN¥2.23 (vs CN¥3.72 in FY 2021) Full year 2022 results: EPS: CN¥2.23 (down from CN¥3.72 in FY 2021). Revenue: CN¥1.78b (up 35% from FY 2021). Net income: CN¥266.8m (down 40% from FY 2021). Profit margin: 15% (down from 34% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 32% p.a. on average during the next 2 years, compared to a 26% growth forecast for the Semiconductor industry in China. Board Change • Nov 16
Less than half of directors are independent There are 8 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 8 new directors. 1 experienced director. 3 highly experienced directors. 3 independent directors (6 non-independent directors). Director Xiaojun Zhang is the most experienced director on the board, commencing their role in 2012. Independent Director Guangwei Zhu was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors. Reported Earnings • Oct 30
Third quarter 2022 earnings released: EPS: CN¥0.35 (vs CN¥1.33 in 3Q 2021) Third quarter 2022 results: EPS: CN¥0.35 (down from CN¥1.33 in 3Q 2021). Revenue: CN¥470.6m (up 16% from 3Q 2021). Net income: CN¥41.9m (down 73% from 3Q 2021). Profit margin: 8.9% (down from 39% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 36% p.a. on average during the next 3 years, compared to a 26% growth forecast for the Semiconductor industry in China. Valuation Update With 7 Day Price Move • Oct 18
Investor sentiment improved over the past week After last week's 19% share price gain to CN¥259, the stock trades at a forward P/E ratio of 46x. Average forward P/E is 31x in the Semiconductor industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥148 per share. Reported Earnings • Aug 20
Second quarter 2022 earnings released: EPS: CN¥1.79 (vs CN¥1.54 in 2Q 2021) Second quarter 2022 results: EPS: CN¥1.79 (up from CN¥1.54 in 2Q 2021). Revenue: CN¥555.7m (up 75% from 2Q 2021). Net income: CN¥143.6m (up 16% from 2Q 2021). Profit margin: 26% (down from 39% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 42%, compared to a 49% growth forecast for the Semiconductor industry in China. Board Change • Jun 15
High number of new and inexperienced directors There are 8 new directors who have joined the board in the last 3 years. The company's board is composed of: 8 new directors. 1 experienced director. 3 highly experienced directors. Director Xiaojun Zhang is the most experienced director on the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.