New Risk • 6h
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 10% 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 (10% average weekly change). Minor Risk Large one-off items impacting financial results. Reported Earnings • Apr 23
Full year 2025 earnings: EPS and revenues miss analyst expectations Full year 2025 results: EPS: CN¥0.45 (up from CN¥0.40 in FY 2024). Revenue: CN¥735.0m (up 34% from FY 2024). Net income: CN¥88.7m (up 11% from FY 2024). Profit margin: 12% (down from 15% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 3.3%. Earnings per share (EPS) also missed analyst estimates by 40%. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings. Annuncio • Apr 23
Semitronix Corporation, Annual General Meeting, May 18, 2026 Semitronix Corporation, Annual General Meeting, May 18, 2026, at 14:00 China Standard Time. Location: No. 1095, Chaoyong Road, Puyan Subdistrict, Binjiang District, Hangzhou, Zhejiang China Annuncio • Mar 31
Semitronix Corporation to Report Q1, 2026 Results on Apr 27, 2026 Semitronix Corporation announced that they will report Q1, 2026 results on Apr 27, 2026 New Risk • Mar 03
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 7.6% 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 (22% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.6% average weekly change). Annuncio • Dec 31
Semitronix Corporation to Report Fiscal Year 2025 Results on Apr 23, 2026 Semitronix Corporation announced that they will report fiscal year 2025 results on Apr 23, 2026 New Risk • Oct 31
New major risk - Earnings quality The company has a high level of non-cash earnings. Accrual ratio: 22% 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 Risks Share price has been highly volatile over the past 3 months (10.0% average weekly change). High level of non-cash earnings (22% accrual ratio). Reported Earnings • Oct 30
Third quarter 2025 earnings released: EPS: CN¥0.11 (vs CN¥0.027 in 3Q 2024) Third quarter 2025 results: EPS: CN¥0.11 (up from CN¥0.027 in 3Q 2024). Revenue: CN¥181.8m (up 57% from 3Q 2024). Net income: CN¥21.3m (up 312% from 3Q 2024). Profit margin: 12% (up from 4.5% in 3Q 2024). Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 14% per year. Annuncio • Sep 30
Semitronix Corporation to Report Q3, 2025 Results on Oct 30, 2025 Semitronix Corporation announced that they will report Q3, 2025 results on Oct 30, 2025 Reported Earnings • Aug 19
Second quarter 2025 earnings released: EPS: CN¥0.15 (vs CN¥0.13 in 2Q 2024) Second quarter 2025 results: EPS: CN¥0.15 (up from CN¥0.13 in 2Q 2024). Revenue: CN¥179.5m (up 40% from 2Q 2024). Net income: CN¥29.4m (up 16% from 2Q 2024). Profit margin: 16% (down from 20% in 2Q 2024). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has fallen by 12% per year whereas the company’s share price has fallen by 7% per year. New Risk • Aug 13
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 8.4% 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 (8.4% average weekly change). Minor Risk Large one-off items impacting financial results. Annuncio • Jul 02
Semitronix Corporation to Report First Half, 2025 Results on Aug 18, 2025 Semitronix Corporation announced that they will report first half, 2025 results on Aug 18, 2025 New Risk • May 29
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 8.5% 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 (8.5% average weekly change). Large one-off items impacting financial results. Declared Dividend • May 19
Dividend reduced to CN¥0.25 Dividend of CN¥0.25 is 43% lower than last year. Ex-date: 23rd May 2025 Payment date: 23rd May 2025 Dividend yield will be 0.5%, which is lower than the industry average of 0.8%. Sustainability & Growth Dividend is covered by earnings (56% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 26 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 122% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Price Target Changed • Apr 23
Price target decreased by 7.7% to CN¥67.21 Down from CN¥72.85, the current price target is an average from 3 analysts. New target price is 34% above last closing price of CN¥50.29. Stock is up 1.9% over the past year. The company is forecast to post earnings per share of CN¥0.64 for next year compared to CN¥0.40 last year. Board Change • Apr 22
High number of new directors Deputy GM Non-Independent Director Meijun Lu was the last director to join the board, commencing their role in 2023. Annuncio • Apr 22
Semitronix Corporation Proposes Final Cash Dividend for the Year 2024 Semitronix Corporation proposed final cash dividend/10 shares (tax included) of CNY 2.50000000 for the year 2024. Annuncio • Apr 21
Semitronix Corporation, Annual General Meeting, May 12, 2025 Semitronix Corporation, Annual General Meeting, May 12, 2025, at 14:00 China Standard Time. Location: 4F, Building A1, No. 188, Lianchuang Street, Wuchang Subdistrict, Yuhang District, Hangzhou, Zhejiang China Annuncio • Mar 31
Semitronix Corporation to Report Q1, 2025 Results on Apr 26, 2025 Semitronix Corporation announced that they will report Q1, 2025 results on Apr 26, 2025 Annuncio • Dec 31
Semitronix Corporation to Report Fiscal Year 2024 Results on Apr 21, 2025 Semitronix Corporation announced that they will report fiscal year 2024 results on Apr 21, 2025 Price Target Changed • Oct 25
Price target increased by 8.5% to CN¥66.27 Up from CN¥61.09, the current price target is an average from 2 analysts. New target price is 29% above last closing price of CN¥51.17. Stock is down 42% over the past year. The company is forecast to post earnings per share of CN¥0.70 for next year compared to CN¥0.64 last year. Reported Earnings • Oct 24
Third quarter 2024 earnings released: EPS: CN¥0.027 (vs CN¥0.14 in 3Q 2023) Third quarter 2024 results: EPS: CN¥0.027 (down from CN¥0.14 in 3Q 2023). Revenue: CN¥115.5m (down 10% from 3Q 2023). Net income: CN¥5.17m (down 82% from 3Q 2023). Profit margin: 4.5% (down from 22% in 3Q 2023). Revenue is forecast to grow 36% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in China. New Risk • Sep 30
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 7.6% 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 (37% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.6% average weekly change). Profit margins are more than 30% lower than last year (21% net profit margin). Annuncio • Sep 30
Semitronix Corporation to Report Q3, 2024 Results on Oct 24, 2024 Semitronix Corporation announced that they will report Q3, 2024 results on Oct 24, 2024 Valuation Update With 7 Day Price Move • Sep 27
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to CN¥41.49, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 31x in the Software industry in China. Total loss to shareholders of 47% over the past year. Major Estimate Revision • Aug 29
Consensus EPS estimates fall by 26% The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥743.5m to CN¥706.3m. EPS estimate also fell from CN¥1.01 per share to CN¥0.745 per share. Net income forecast to grow 89% next year vs 54% growth forecast for Software industry in China. Consensus price target down from CN¥66.03 to CN¥61.09. Share price was steady at CN¥37.41 over the past week. Reported Earnings • Aug 23
Second quarter 2024 earnings released: EPS: CN¥0.13 (vs CN¥0.095 in 2Q 2023) Second quarter 2024 results: EPS: CN¥0.13 (up from CN¥0.095 in 2Q 2023). Revenue: CN¥127.9m (up 21% from 2Q 2023). Net income: CN¥25.4m (up 35% from 2Q 2023). Profit margin: 20% (up from 18% in 2Q 2023). Revenue is forecast to grow 35% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in China. Annuncio • Jun 29
Semitronix Corporation to Report First Half, 2024 Results on Aug 23, 2024 Semitronix Corporation announced that they will report first half, 2024 results on Aug 23, 2024 Annuncio • May 11
Semitronix Corporation Approves Cash Dividend for the Year 2023 Semitronix Corporation at its Annual General Meeting held on 09 May 2024, approved cash dividend per ten shares (tax included) of CNY 4.40000000 for the year 2023. Major Estimate Revision • Apr 25
Consensus revenue estimates fall by 23% The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥997.0m to CN¥767.9m. EPS estimate fell from CN¥1.46 to CN¥1.01 per share. Net income forecast to grow 143% next year vs 66% growth forecast for Software industry in China. Consensus price target down from CN¥103 to CN¥90.69. Share price fell 9.9% to CN¥49.65 over the past week. Reported Earnings • Apr 20
First quarter 2024 earnings released: CN¥0.11 loss per share (vs CN¥0.02 profit in 1Q 2023) First quarter 2024 results: CN¥0.11 loss per share (down from CN¥0.02 profit in 1Q 2023). Revenue: CN¥43.9m (up 101% from 1Q 2023). Net loss: CN¥22.9m (down CN¥26.9m from profit in 1Q 2023). Revenue is forecast to grow 41% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Software industry in China. Annuncio • Apr 20
Semitronix Corporation, Annual General Meeting, May 09, 2024 Semitronix Corporation, Annual General Meeting, May 09, 2024, at 14:00 China Standard Time. Location: 4F, Building A1, No. 188, Lianchuang Street, Wuchang Subdistrict, Yuhang District, Hangzhou, Zhejiang China Annuncio • Apr 12
Semitronix Corporation (SZSE:301095) announces an Equity Buyback for CNY 160 million worth of its shares. Semitronix Corporation (SZSE:301095) announces a share repurchase program. Under the program, the company will repurchase up to CNY 160 million worth of its shares. The repurchase price will not more than CNY 80 per Share. The repurchased shares will be used for employee stock ownership plan or equity incentives. The repurchases will be funded using funds raised from the company’s initial public offering of shares. The repurchase period will be not more than 12 months. Annuncio • Mar 30
Semitronix Corporation to Report Q1, 2024 Results on Apr 19, 2024 Semitronix Corporation announced that they will report Q1, 2024 results on Apr 19, 2024 Annuncio • Dec 30
Semitronix Corporation to Report Fiscal Year 2023 Results on Apr 19, 2024 Semitronix Corporation announced that they will report fiscal year 2023 results on Apr 19, 2024 Annuncio • Nov 23
Semitronix Corporation Approves Management Appointments Semitronix Corporation at its Extraordinary General Meeting held on 20 November 2023, approved election and nomination of LU MEIJUN as non-independent director; election and nomination of Yang Huazhong, Zhu Chafen and Liu Jun as independent directors; election and nomination of Pan Weiwei and Gao Yuan as non-employee supervisors. Reported Earnings • Oct 25
Third quarter 2023 earnings released: EPS: CN¥0.14 (vs CN¥0.20 in 3Q 2022) Third quarter 2023 results: EPS: CN¥0.14 (down from CN¥0.20 in 3Q 2022). Revenue: CN¥128.7m (up 30% from 3Q 2022). Net income: CN¥28.2m (down 15% from 3Q 2022). Profit margin: 22% (down from 34% in 3Q 2022). Revenue is forecast to grow 52% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Software industry in China. Annuncio • Sep 30
Semitronix Corporation to Report Q3, 2023 Results on Oct 25, 2023 Semitronix Corporation announced that they will report Q3, 2023 results on Oct 25, 2023 Reported Earnings • Aug 29
Second quarter 2023 earnings released: EPS: CN¥0.095 (vs CN¥0.092 in 2Q 2022) Second quarter 2023 results: EPS: CN¥0.095 (up from CN¥0.092 in 2Q 2022). Revenue: CN¥105.5m (up 65% from 2Q 2022). Net income: CN¥18.8m (up 43% from 2Q 2022). Profit margin: 18% (down from 21% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 50% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Software industry in China. New Risk • Jun 26
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 (56% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows. Board Change • Nov 16
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 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: Lack of independent directors. Insufficient board refreshment. Reported Earnings • Oct 25
Third quarter 2022 earnings released Third quarter 2022 results: EPS: CN¥0.20. Net income: CN¥33.3m (up CN¥33.3m from 3Q 2021). Revenue is forecast to grow 55% p.a. on average during the next 3 years, compared to a 26% growth forecast for the Semiconductor industry in China. Reported Earnings • Aug 31
First half 2022 earnings released: EPS: CN¥0.004 (vs CN¥0.021 loss in 1H 2021) First half 2022 results: EPS: CN¥0.004 (up from CN¥0.021 loss in 1H 2021). Revenue: CN¥77.7m (up 243% from 1H 2021). Net income: CN¥575.3k (up CN¥3.79m from 1H 2021). Profit margin: 0.7% (up from net loss in 1H 2021). The move to profitability was driven by higher revenue. Over the next year, revenue is forecast to grow 104%, compared to a 47% growth forecast for the Semiconductor industry in China.