Rockchip Electronics（603893）株式概要Rockchip Electronics Co, Ltd.は、中国のファブレスIC設計会社として活動しています。 詳細603893 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長5/6過去の実績5/6財務の健全性6/6配当金3/6報酬株価収益率（ 70.3 x）は、 Semiconductor業界平均（ 105.2 x）を下回っています。収益は年間23.82%増加すると予測されています 過去1年間で収益は57.4%増加しました リスク分析高いレベルの非現金収入 不安定な配当実績 すべてのリスクチェックを見る603893 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueCN¥Current PriceCN¥187.1035.1% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture013b2016201920222025202620282031Revenue CN¥12.9bEarnings CN¥3.2bAdvancedSet Fair ValueView all narrativesRockchip Electronics Co., Ltd. 競合他社Puya Semiconductor (Shanghai)Symbol: SHSE:688766Market cap: CN¥57.3bNexchip SemiconductorSymbol: SHSE:688249Market cap: CN¥75.8bSG MicroSymbol: SZSE:300661Market cap: CN¥68.0bKonfoong Materials InternationalSymbol: SZSE:300666Market cap: CN¥50.5b価格と性能株価の高値、安値、推移の概要Rockchip Electronics過去の株価現在の株価CN¥195.2452週高値CN¥249.9952週安値CN¥140.00ベータ0.571ヶ月の変化9.49%3ヶ月変化5.91%1年変化32.49%3年間の変化137.98%5年間の変化132.76%IPOからの変化1,300.57%最新ニュースNew Risk • Apr 22New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 24% 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 (24% accrual ratio). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Apr 11Full year 2025 earnings released: EPS: CN¥2.48 (vs CN¥1.42 in FY 2024)Full year 2025 results: EPS: CN¥2.48 (up from CN¥1.42 in FY 2024). Revenue: CN¥4.40b (up 40% from FY 2024). Net income: CN¥1.04b (up 75% from FY 2024). Profit margin: 24% (up from 19% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 22% 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 72% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 30Rockchip Electronics Co., Ltd. to Report Q1, 2026 Results on Apr 22, 2026Rockchip Electronics Co., Ltd. announced that they will report Q1, 2026 results on Apr 22, 2026お知らせ • Dec 26Rockchip Electronics Co., Ltd. to Report Fiscal Year 2025 Results on Apr 15, 2026Rockchip Electronics Co., Ltd. announced that they will report fiscal year 2025 results on Apr 15, 2026Price Target Changed • Nov 14Price target increased by 11% to CN¥198Up from CN¥178, the current price target is an average from 4 analysts. New target price is 19% above last closing price of CN¥167. Stock is up 97% over the past year. The company is forecast to post earnings per share of CN¥2.41 for next year compared to CN¥1.42 last year.Reported Earnings • Oct 28Third quarter 2025 earnings released: EPS: CN¥0.59 (vs CN¥0.40 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.59 (up from CN¥0.40 in 3Q 2024). Revenue: CN¥1.10b (up 20% from 3Q 2024). Net income: CN¥248.4m (up 47% from 3Q 2024). Profit margin: 23% (up from 19% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 23% 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 58% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.最新情報をもっと見るRecent updatesNew Risk • Apr 22New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 24% 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 (24% accrual ratio). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Apr 11Full year 2025 earnings released: EPS: CN¥2.48 (vs CN¥1.42 in FY 2024)Full year 2025 results: EPS: CN¥2.48 (up from CN¥1.42 in FY 2024). Revenue: CN¥4.40b (up 40% from FY 2024). Net income: CN¥1.04b (up 75% from FY 2024). Profit margin: 24% (up from 19% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 22% 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 72% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 30Rockchip Electronics Co., Ltd. to Report Q1, 2026 Results on Apr 22, 2026Rockchip Electronics Co., Ltd. announced that they will report Q1, 2026 results on Apr 22, 2026お知らせ • Dec 26Rockchip Electronics Co., Ltd. to Report Fiscal Year 2025 Results on Apr 15, 2026Rockchip Electronics Co., Ltd. announced that they will report fiscal year 2025 results on Apr 15, 2026Price Target Changed • Nov 14Price target increased by 11% to CN¥198Up from CN¥178, the current price target is an average from 4 analysts. New target price is 19% above last closing price of CN¥167. Stock is up 97% over the past year. The company is forecast to post earnings per share of CN¥2.41 for next year compared to CN¥1.42 last year.Reported Earnings • Oct 28Third quarter 2025 earnings released: EPS: CN¥0.59 (vs CN¥0.40 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.59 (up from CN¥0.40 in 3Q 2024). Revenue: CN¥1.10b (up 20% from 3Q 2024). Net income: CN¥248.4m (up 47% from 3Q 2024). Profit margin: 23% (up from 19% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 23% 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 58% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 30Rockchip Electronics Co., Ltd. to Report Q3, 2025 Results on Oct 28, 2025Rockchip Electronics Co., Ltd. announced that they will report Q3, 2025 results on Oct 28, 2025New Risk • Sep 02New minor risk - Share price stabilityThe 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.Reported Earnings • Aug 20Second quarter 2025 earnings released: EPS: CN¥0.77 (vs CN¥0.28 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.77 (up from CN¥0.28 in 2Q 2024). Revenue: CN¥1.16b (up 65% from 2Q 2024). Net income: CN¥321.7m (up 179% from 2Q 2024). Profit margin: 28% (up from 16% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 21% 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 32% per year whereas the company’s share price has increased by 29% per year.お知らせ • Jun 30Rockchip Electronics Co., Ltd. to Report First Half, 2025 Results on Aug 19, 2025Rockchip Electronics Co., Ltd. announced that they will report first half, 2025 results on Aug 19, 2025お知らせ • May 29Rockchip Electronics Co., Ltd., Annual General Meeting, Jun 19, 2025Rockchip Electronics Co., Ltd., Annual General Meeting, Jun 19, 2025, at 11:00 China Standard Time. Location: Building 20, Area A, No. 89, Ruanjian Avenue, Tongpan Road, Gulou District, Fuzhou, Fujian ChinaNew Risk • Apr 27New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 0.6% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.Reported Earnings • Apr 16Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: CN¥1.42 (up from CN¥0.32 in FY 2023). Revenue: CN¥3.14b (up 47% from FY 2023). Net income: CN¥594.9m (up 341% from FY 2023). Profit margin: 19% (up from 6.3% in FY 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) also surpassed analyst estimates by 27%. Revenue is forecast to grow 21% p.a. on average during the next 2 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 21% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.お知らせ • Mar 28Rockchip Electronics Co., Ltd. to Report Q1, 2025 Results on Apr 23, 2025Rockchip Electronics Co., Ltd. announced that they will report Q1, 2025 results on Apr 23, 2025New Risk • Jan 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 10% 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.お知らせ • Dec 27Rockchip Electronics Co., Ltd. to Report Fiscal Year 2024 Results on Apr 23, 2025Rockchip Electronics Co., Ltd. announced that they will report fiscal year 2024 results on Apr 23, 2025Price Target Changed • Oct 23Price target increased by 24% to CN¥87.05Up from CN¥70.25, the current price target is an average from 2 analysts. New target price is 5.2% below last closing price of CN¥91.84. Stock is up 45% over the past year. The company is forecast to post earnings per share of CN¥0.91 for next year compared to CN¥0.32 last year.Reported Earnings • Oct 23Third quarter 2024 earnings released: EPS: CN¥0.40 (vs CN¥0.13 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.40 (up from CN¥0.13 in 3Q 2023). Revenue: CN¥911.0m (up 51% from 3Q 2023). Net income: CN¥168.9m (up 222% from 3Q 2023). Profit margin: 19% (up from 8.7% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 22% 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 40% 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.お知らせ • Sep 30Rockchip Electronics Co., Ltd. to Report Q3, 2024 Results on Oct 23, 2024Rockchip Electronics Co., Ltd. announced that they will report Q3, 2024 results on Oct 23, 2024Reported Earnings • Aug 27Second quarter 2024 earnings released: EPS: CN¥0.28 (vs CN¥0.12 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.28 (up from CN¥0.12 in 2Q 2023). Revenue: CN¥705.5m (up 35% from 2Q 2023). Net income: CN¥115.1m (up 167% from 2Q 2023). Profit margin: 16% (up from 8.3% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 23% 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 47% per year but the company’s share price has only fallen by 28% per year, which means it has not declined as severely as earnings.お知らせ • Jun 28Rockchip Electronics Co., Ltd. to Report First Half, 2024 Results on Aug 27, 2024Rockchip Electronics Co., Ltd. announced that they will report first half, 2024 results on Aug 27, 2024Major Estimate Revision • Apr 22Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥2.86b to CN¥2.83b. EPS estimate also fell from CN¥0.998 per share to CN¥0.847 per share. Net income forecast to grow 162% next year vs 56% growth forecast for Semiconductor industry in China. Consensus price target down from CN¥73.15 to CN¥70.25. Share price was steady at CN¥53.15 over the past week.Reported Earnings • Apr 12Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: CN¥0.32 (down from CN¥0.72 in FY 2022). Revenue: CN¥2.13b (up 5.2% from FY 2022). Net income: CN¥134.9m (down 55% from FY 2022). Profit margin: 6.3% (down from 15% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 3.8%. Earnings per share (EPS) also missed analyst estimates by 23%. Revenue is forecast to grow 26% p.a. on average during the next 2 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 37% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.お知らせ • Mar 29Rockchip Electronics Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024Rockchip Electronics Co., Ltd. announced that they will report Q1, 2024 results on Apr 26, 2024お知らせ • Dec 29Rockchip Electronics Co., Ltd. to Report Fiscal Year 2023 Results on Mar 21, 2024Rockchip Electronics Co., Ltd. announced that they will report fiscal year 2023 results on Mar 21, 2024Major Estimate Revision • Oct 25Consensus EPS estimates fall by 19%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥2.35b to CN¥2.20b. EPS estimate also fell from CN¥0.715 per share to CN¥0.577 per share. Net income forecast to grow 369% next year vs 68% growth forecast for Semiconductor industry in China. Consensus price target down from CN¥94.33 to CN¥79.79. Share price was steady at CN¥63.32 over the past week.Reported Earnings • Oct 19Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird quarter 2023 results: EPS: CN¥0.13 (up from CN¥0.009 in 3Q 2022). Revenue: CN¥601.9m (up 83% from 3Q 2022). Net income: CN¥52.5m (up CN¥48.8m from 3Q 2022). Profit margin: 8.7% (up from 1.1% in 3Q 2022). Revenue missed analyst estimates by 4.6%. Earnings per share (EPS) also missed analyst estimates by 57%. Revenue is forecast to grow 37% p.a. on average during the next 3 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 24% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.Major Estimate Revision • Aug 21Consensus EPS estimates fall by 25%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥2.54b to CN¥2.35b. EPS estimate also fell from CN¥0.958 per share to CN¥0.715 per share. Net income forecast to grow 918% next year vs 66% growth forecast for Semiconductor industry in China. Consensus price target down from CN¥102 to CN¥94.33. Share price fell 8.0% to CN¥65.51 over the past week.Price Target Changed • Aug 17Price target decreased by 8.7% to CN¥94.33Down from CN¥103, the current price target is an average from 3 analysts. New target price is 35% above last closing price of CN¥70.04. Stock is down 30% over the past year. The company is forecast to post earnings per share of CN¥0.64 for next year compared to CN¥0.72 last year.Reported Earnings • Aug 15Second quarter 2023 earnings: EPS in line with expectations, revenues disappointSecond quarter 2023 results: EPS: CN¥0.12 (down from CN¥0.45 in 2Q 2022). Revenue: CN¥523.3m (down 25% from 2Q 2022). Net income: CN¥43.2m (down 77% from 2Q 2022). Profit margin: 8.3% (down from 27% in 2Q 2022). Revenue is forecast to grow 44% p.a. on average during the next 3 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 7% per year whereas the company’s share price has fallen by 8% per year.お知らせ • Jun 28Rockchip Electronics Co., Ltd. to Report First Half, 2023 Results on Aug 15, 2023Rockchip Electronics Co., Ltd. announced that they will report first half, 2023 results on Aug 15, 2023Price Target Changed • Apr 18Price target increased by 11% to CN¥105Up from CN¥94.40, the current price target is an average from 3 analysts. New target price is 16% above last closing price of CN¥90.00. Stock is up 9.8% over the past year. The company is forecast to post earnings per share of CN¥2.26 for next year compared to CN¥0.72 last year.Price Target Changed • Apr 14Price target increased by 8.6% to CN¥98.40Up from CN¥90.60, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of CN¥95.87. Stock is up 17% over the past year. The company is forecast to post earnings per share of CN¥1.85 for next year compared to CN¥0.72 last year.Reported Earnings • Apr 10Full year 2022 earnings released: EPS: CN¥0.72 (vs CN¥1.45 in FY 2021)Full year 2022 results: EPS: CN¥0.72 (down from CN¥1.45 in FY 2021). Revenue: CN¥2.03b (down 25% from FY 2021). Net income: CN¥297.4m (down 51% from FY 2021). Profit margin: 15% (down from 22% in FY 2021). Revenue is forecast to grow 42% 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 24% per year whereas the company’s share price has increased by 26% per year.Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improves as stock rises 23%After last week's 23% share price gain to CN¥90.20, the stock trades at a forward P/E ratio of 47x. Average forward P/E is 38x in the Semiconductor industry in China. Total returns to shareholders of 48% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥59.25 per share.Price Target Changed • Nov 16Price target decreased to CN¥99.08Down from CN¥115, the current price target is an average from 4 analysts. New target price is 21% above last closing price of CN¥81.67. Stock is down 41% over the past year. The company is forecast to post earnings per share of CN¥0.85 for next year compared to CN¥1.45 last year.Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improved over the past weekAfter last week's 21% share price gain to CN¥78.29, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 32x in the Semiconductor industry in China. Total loss to shareholders of 35% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥80.14 per share.Price Target Changed • Nov 04Price target decreased to CN¥99.08Down from CN¥115, the current price target is an average from 4 analysts. New target price is 33% above last closing price of CN¥74.45. Stock is down 38% over the past year. The company is forecast to post earnings per share of CN¥1.91 for next year compared to CN¥1.45 last year.Reported Earnings • Oct 28Third quarter 2022 earnings released: EPS: CN¥0.009 (vs CN¥0.35 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.009 (down from CN¥0.35 in 3Q 2021). Revenue: CN¥328.4m (down 52% from 3Q 2021). Net income: CN¥3.70m (down 97% from 3Q 2021). Profit margin: 1.1% (down from 21% in 3Q 2021). Revenue is forecast to grow 37% 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 15Price target decreased to CN¥113Down from CN¥123, the current price target is an average from 4 analysts. New target price is 69% above last closing price of CN¥66.66. Stock is down 41% over the past year. The company is forecast to post earnings per share of CN¥1.93 for next year compared to CN¥1.45 last year.Reported Earnings • Aug 11Second quarter 2022 earnings released: EPS: CN¥0.45 (vs CN¥0.37 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.45 (up from CN¥0.37 in 2Q 2021). Revenue: CN¥698.9m (down 14% from 2Q 2021). Net income: CN¥188.1m (up 23% from 2Q 2021). Profit margin: 27% (up from 19% in 2Q 2021). Over the next year, revenue is forecast to grow 82%, compared to a 49% growth forecast for the industry in China.Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥96.62, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 40x in the Semiconductor industry in China. Total loss to shareholders of 29% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥68.40 per share.Reported Earnings • Apr 28First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: EPS: CN¥0.20 (down from CN¥0.27 in 1Q 2021). Revenue: CN¥542.9m (down 3.9% from 1Q 2021). Net income: CN¥84.1m (down 25% from 1Q 2021). Profit margin: 16% (down from 20% in 1Q 2021). Revenue missed analyst estimates by 30%. Earnings per share (EPS) also missed analyst estimates by 4.5%. Over the next year, revenue is forecast to grow 65%, compared to a 44% growth forecast for the industry in China.Reported Earnings • Jan 28Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: CN¥1.46 (up from CN¥0.79 in FY 2020). Revenue: CN¥2.72b (up 46% from FY 2020). Net income: CN¥603.4m (up 89% from FY 2020). Profit margin: 22% (up from 17% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 15%. Earnings per share (EPS) also missed analyst estimates by 4.5%. Over the next year, revenue is forecast to grow 33%, compared to a 57% growth forecast for the industry in China.Reported Earnings • Oct 31Third quarter 2021 earnings released: EPS CN¥0.35 (vs CN¥0.24 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥678.6m (up 23% from 3Q 2020). Net income: CN¥142.8m (up 50% from 3Q 2020). Profit margin: 21% (up from 17% in 3Q 2020). The increase in margin was driven by higher revenue.Reported Earnings • Aug 27Second quarter 2021 earnings released: EPS CN¥0.37 (vs CN¥0.15 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥813.4m (up 102% from 2Q 2020). Net income: CN¥153.2m (up 151% from 2Q 2020). Profit margin: 19% (up from 15% in 2Q 2020). The increase in margin was driven by higher revenue.Reported Earnings • Apr 29First quarter 2021 earnings released: EPS CN¥0.27 (vs CN¥0.08 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥565.0m (up 109% from 1Q 2020). Net income: CN¥111.7m (up 250% from 1Q 2020). Profit margin: 20% (up from 12% in 1Q 2020). The increase in margin was driven by higher revenue.Reported Earnings • Apr 10Full year 2020 earnings released: EPS CN¥0.79 (vs CN¥0.55 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥1.86b (up 32% from FY 2019). Net income: CN¥320.0m (up 56% from FY 2019). Profit margin: 17% (up from 14% in FY 2019). The increase in margin was driven by higher revenue.Is New 90 Day High Low • Jan 27New 90-day low: CN¥61.18The company is down 16% from its price of CN¥72.41 on 29 October 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 23% over the same period.Is New 90 Day High Low • Jan 07New 90-day low: CN¥69.13The company is down 6.0% from its price of CN¥73.20 on 09 October 2020. The Chinese market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 19% over the same period.Reported Earnings • Oct 29Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥266.5m, up 41% from the prior year. Total revenue was CN¥1.69b over the last 12 months, up 36% from the prior year.株主還元603893CN SemiconductorCN 市場7D12.9%1.5%-2.7%1Y32.5%102.6%31.5%株主還元を見る業界別リターン: 603893過去 1 年間で102.6 % の収益を上げたCN Semiconductor業界を下回りました。リターン対市場: 603893は、過去 1 年間で31.5 % のリターンを上げたCN市場を下回りました。価格変動Is 603893's price volatile compared to industry and market?603893 volatility603893 Average Weekly Movement6.0%Semiconductor Industry Average Movement8.2%Market Average Movement6.4%10% most volatile stocks in CN Market10.1%10% least volatile stocks in CN Market4.2%安定した株価: 603893 、 CN市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 603893の 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト20011,029Min Liwww.rock-chips.comRockchip Electronics Co., Ltd.は中国のファブレスIC設計会社です。一般アプリケーションプロセッサ、マシンビジョンプロセッサ、車載用プロセッサ、産業用制御プロセッサなどの人工知能アプリケーションプロセッサチップ、RK3399シリーズ、RK3288シリーズ、RK3368シリーズ、RK3326シリーズ、RK3528などの従来型知能アプリケーションプロセッサチップ、電源管理チップ、急速充電プロトコルチップ、インターフェース変換チップ、無線接続チップなどのハイブリッドデジタルアナログチップを提供している。同社は、タブレット、ノートブック、Chromebook、IPTV/OTT-Box、モノのインターネット（IoT）、スマートオーディオ製品、スマートフォンのインテリジェントビデオアプリケーション、ドローン、IPC、CVR、ロボット、その他のスマートデバイス向けのシステムオンチップ（SoC）を提供している。さらに、タブレットやPC、ストリーミングメディア、小売、産業、スマートホーム、インテリジェントアプリケーション、スマートビジョン、自動車、オープンソース、急速充電器アプリケーション向けのソリューションも提供している。同社は2001年に設立され、中国の福州に本社を置いている。もっと見るRockchip Electronics Co., Ltd. 基礎のまとめRockchip Electronics の収益と売上を時価総額と比較するとどうか。603893 基礎統計学時価総額CN¥78.09b収益（TTM）CN¥1.16b売上高(TTM)CN¥4.72b70.3xPER（株価収益率17.3xP/Sレシオ603893 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計603893 損益計算書（TTM）収益CN¥4.72b売上原価CN¥2.72b売上総利益CN¥2.00bその他の費用CN¥841.15m収益CN¥1.16b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）2.78グロス・マージン42.37%純利益率24.56%有利子負債／自己資本比率0%603893 の長期的なパフォーマンスは？過去の実績と比較を見る配当金0.8%現在の配当利回り54%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 08:29終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Rockchip Electronics Co., Ltd. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。12 アナリスト機関Huiqun LiBofA Global Researchnull nullChina International Capital Corporation LimitedRuochen ZangChina International Capital Corporation Limited9 その他のアナリストを表示
New Risk • Apr 22New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 24% 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 (24% accrual ratio). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Apr 11Full year 2025 earnings released: EPS: CN¥2.48 (vs CN¥1.42 in FY 2024)Full year 2025 results: EPS: CN¥2.48 (up from CN¥1.42 in FY 2024). Revenue: CN¥4.40b (up 40% from FY 2024). Net income: CN¥1.04b (up 75% from FY 2024). Profit margin: 24% (up from 19% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 22% 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 72% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 30Rockchip Electronics Co., Ltd. to Report Q1, 2026 Results on Apr 22, 2026Rockchip Electronics Co., Ltd. announced that they will report Q1, 2026 results on Apr 22, 2026
お知らせ • Dec 26Rockchip Electronics Co., Ltd. to Report Fiscal Year 2025 Results on Apr 15, 2026Rockchip Electronics Co., Ltd. announced that they will report fiscal year 2025 results on Apr 15, 2026
Price Target Changed • Nov 14Price target increased by 11% to CN¥198Up from CN¥178, the current price target is an average from 4 analysts. New target price is 19% above last closing price of CN¥167. Stock is up 97% over the past year. The company is forecast to post earnings per share of CN¥2.41 for next year compared to CN¥1.42 last year.
Reported Earnings • Oct 28Third quarter 2025 earnings released: EPS: CN¥0.59 (vs CN¥0.40 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.59 (up from CN¥0.40 in 3Q 2024). Revenue: CN¥1.10b (up 20% from 3Q 2024). Net income: CN¥248.4m (up 47% from 3Q 2024). Profit margin: 23% (up from 19% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 23% 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 58% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.
New Risk • Apr 22New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 24% 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 (24% accrual ratio). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Apr 11Full year 2025 earnings released: EPS: CN¥2.48 (vs CN¥1.42 in FY 2024)Full year 2025 results: EPS: CN¥2.48 (up from CN¥1.42 in FY 2024). Revenue: CN¥4.40b (up 40% from FY 2024). Net income: CN¥1.04b (up 75% from FY 2024). Profit margin: 24% (up from 19% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 22% 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 72% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 30Rockchip Electronics Co., Ltd. to Report Q1, 2026 Results on Apr 22, 2026Rockchip Electronics Co., Ltd. announced that they will report Q1, 2026 results on Apr 22, 2026
お知らせ • Dec 26Rockchip Electronics Co., Ltd. to Report Fiscal Year 2025 Results on Apr 15, 2026Rockchip Electronics Co., Ltd. announced that they will report fiscal year 2025 results on Apr 15, 2026
Price Target Changed • Nov 14Price target increased by 11% to CN¥198Up from CN¥178, the current price target is an average from 4 analysts. New target price is 19% above last closing price of CN¥167. Stock is up 97% over the past year. The company is forecast to post earnings per share of CN¥2.41 for next year compared to CN¥1.42 last year.
Reported Earnings • Oct 28Third quarter 2025 earnings released: EPS: CN¥0.59 (vs CN¥0.40 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.59 (up from CN¥0.40 in 3Q 2024). Revenue: CN¥1.10b (up 20% from 3Q 2024). Net income: CN¥248.4m (up 47% from 3Q 2024). Profit margin: 23% (up from 19% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 23% 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 58% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 30Rockchip Electronics Co., Ltd. to Report Q3, 2025 Results on Oct 28, 2025Rockchip Electronics Co., Ltd. announced that they will report Q3, 2025 results on Oct 28, 2025
New Risk • Sep 02New minor risk - Share price stabilityThe 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.
Reported Earnings • Aug 20Second quarter 2025 earnings released: EPS: CN¥0.77 (vs CN¥0.28 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.77 (up from CN¥0.28 in 2Q 2024). Revenue: CN¥1.16b (up 65% from 2Q 2024). Net income: CN¥321.7m (up 179% from 2Q 2024). Profit margin: 28% (up from 16% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 21% 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 32% per year whereas the company’s share price has increased by 29% per year.
お知らせ • Jun 30Rockchip Electronics Co., Ltd. to Report First Half, 2025 Results on Aug 19, 2025Rockchip Electronics Co., Ltd. announced that they will report first half, 2025 results on Aug 19, 2025
お知らせ • May 29Rockchip Electronics Co., Ltd., Annual General Meeting, Jun 19, 2025Rockchip Electronics Co., Ltd., Annual General Meeting, Jun 19, 2025, at 11:00 China Standard Time. Location: Building 20, Area A, No. 89, Ruanjian Avenue, Tongpan Road, Gulou District, Fuzhou, Fujian China
New Risk • Apr 27New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 0.6% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.
Reported Earnings • Apr 16Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: CN¥1.42 (up from CN¥0.32 in FY 2023). Revenue: CN¥3.14b (up 47% from FY 2023). Net income: CN¥594.9m (up 341% from FY 2023). Profit margin: 19% (up from 6.3% in FY 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) also surpassed analyst estimates by 27%. Revenue is forecast to grow 21% p.a. on average during the next 2 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 21% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.
お知らせ • Mar 28Rockchip Electronics Co., Ltd. to Report Q1, 2025 Results on Apr 23, 2025Rockchip Electronics Co., Ltd. announced that they will report Q1, 2025 results on Apr 23, 2025
New Risk • Jan 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 10% 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.
お知らせ • Dec 27Rockchip Electronics Co., Ltd. to Report Fiscal Year 2024 Results on Apr 23, 2025Rockchip Electronics Co., Ltd. announced that they will report fiscal year 2024 results on Apr 23, 2025
Price Target Changed • Oct 23Price target increased by 24% to CN¥87.05Up from CN¥70.25, the current price target is an average from 2 analysts. New target price is 5.2% below last closing price of CN¥91.84. Stock is up 45% over the past year. The company is forecast to post earnings per share of CN¥0.91 for next year compared to CN¥0.32 last year.
Reported Earnings • Oct 23Third quarter 2024 earnings released: EPS: CN¥0.40 (vs CN¥0.13 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.40 (up from CN¥0.13 in 3Q 2023). Revenue: CN¥911.0m (up 51% from 3Q 2023). Net income: CN¥168.9m (up 222% from 3Q 2023). Profit margin: 19% (up from 8.7% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 22% 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 40% 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.
お知らせ • Sep 30Rockchip Electronics Co., Ltd. to Report Q3, 2024 Results on Oct 23, 2024Rockchip Electronics Co., Ltd. announced that they will report Q3, 2024 results on Oct 23, 2024
Reported Earnings • Aug 27Second quarter 2024 earnings released: EPS: CN¥0.28 (vs CN¥0.12 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.28 (up from CN¥0.12 in 2Q 2023). Revenue: CN¥705.5m (up 35% from 2Q 2023). Net income: CN¥115.1m (up 167% from 2Q 2023). Profit margin: 16% (up from 8.3% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 23% 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 47% per year but the company’s share price has only fallen by 28% per year, which means it has not declined as severely as earnings.
お知らせ • Jun 28Rockchip Electronics Co., Ltd. to Report First Half, 2024 Results on Aug 27, 2024Rockchip Electronics Co., Ltd. announced that they will report first half, 2024 results on Aug 27, 2024
Major Estimate Revision • Apr 22Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥2.86b to CN¥2.83b. EPS estimate also fell from CN¥0.998 per share to CN¥0.847 per share. Net income forecast to grow 162% next year vs 56% growth forecast for Semiconductor industry in China. Consensus price target down from CN¥73.15 to CN¥70.25. Share price was steady at CN¥53.15 over the past week.
Reported Earnings • Apr 12Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: CN¥0.32 (down from CN¥0.72 in FY 2022). Revenue: CN¥2.13b (up 5.2% from FY 2022). Net income: CN¥134.9m (down 55% from FY 2022). Profit margin: 6.3% (down from 15% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 3.8%. Earnings per share (EPS) also missed analyst estimates by 23%. Revenue is forecast to grow 26% p.a. on average during the next 2 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 37% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 29Rockchip Electronics Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024Rockchip Electronics Co., Ltd. announced that they will report Q1, 2024 results on Apr 26, 2024
お知らせ • Dec 29Rockchip Electronics Co., Ltd. to Report Fiscal Year 2023 Results on Mar 21, 2024Rockchip Electronics Co., Ltd. announced that they will report fiscal year 2023 results on Mar 21, 2024
Major Estimate Revision • Oct 25Consensus EPS estimates fall by 19%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥2.35b to CN¥2.20b. EPS estimate also fell from CN¥0.715 per share to CN¥0.577 per share. Net income forecast to grow 369% next year vs 68% growth forecast for Semiconductor industry in China. Consensus price target down from CN¥94.33 to CN¥79.79. Share price was steady at CN¥63.32 over the past week.
Reported Earnings • Oct 19Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird quarter 2023 results: EPS: CN¥0.13 (up from CN¥0.009 in 3Q 2022). Revenue: CN¥601.9m (up 83% from 3Q 2022). Net income: CN¥52.5m (up CN¥48.8m from 3Q 2022). Profit margin: 8.7% (up from 1.1% in 3Q 2022). Revenue missed analyst estimates by 4.6%. Earnings per share (EPS) also missed analyst estimates by 57%. Revenue is forecast to grow 37% p.a. on average during the next 3 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 24% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
Major Estimate Revision • Aug 21Consensus EPS estimates fall by 25%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥2.54b to CN¥2.35b. EPS estimate also fell from CN¥0.958 per share to CN¥0.715 per share. Net income forecast to grow 918% next year vs 66% growth forecast for Semiconductor industry in China. Consensus price target down from CN¥102 to CN¥94.33. Share price fell 8.0% to CN¥65.51 over the past week.
Price Target Changed • Aug 17Price target decreased by 8.7% to CN¥94.33Down from CN¥103, the current price target is an average from 3 analysts. New target price is 35% above last closing price of CN¥70.04. Stock is down 30% over the past year. The company is forecast to post earnings per share of CN¥0.64 for next year compared to CN¥0.72 last year.
Reported Earnings • Aug 15Second quarter 2023 earnings: EPS in line with expectations, revenues disappointSecond quarter 2023 results: EPS: CN¥0.12 (down from CN¥0.45 in 2Q 2022). Revenue: CN¥523.3m (down 25% from 2Q 2022). Net income: CN¥43.2m (down 77% from 2Q 2022). Profit margin: 8.3% (down from 27% in 2Q 2022). Revenue is forecast to grow 44% p.a. on average during the next 3 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 7% per year whereas the company’s share price has fallen by 8% per year.
お知らせ • Jun 28Rockchip Electronics Co., Ltd. to Report First Half, 2023 Results on Aug 15, 2023Rockchip Electronics Co., Ltd. announced that they will report first half, 2023 results on Aug 15, 2023
Price Target Changed • Apr 18Price target increased by 11% to CN¥105Up from CN¥94.40, the current price target is an average from 3 analysts. New target price is 16% above last closing price of CN¥90.00. Stock is up 9.8% over the past year. The company is forecast to post earnings per share of CN¥2.26 for next year compared to CN¥0.72 last year.
Price Target Changed • Apr 14Price target increased by 8.6% to CN¥98.40Up from CN¥90.60, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of CN¥95.87. Stock is up 17% over the past year. The company is forecast to post earnings per share of CN¥1.85 for next year compared to CN¥0.72 last year.
Reported Earnings • Apr 10Full year 2022 earnings released: EPS: CN¥0.72 (vs CN¥1.45 in FY 2021)Full year 2022 results: EPS: CN¥0.72 (down from CN¥1.45 in FY 2021). Revenue: CN¥2.03b (down 25% from FY 2021). Net income: CN¥297.4m (down 51% from FY 2021). Profit margin: 15% (down from 22% in FY 2021). Revenue is forecast to grow 42% 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 24% per year whereas the company’s share price has increased by 26% per year.
Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improves as stock rises 23%After last week's 23% share price gain to CN¥90.20, the stock trades at a forward P/E ratio of 47x. Average forward P/E is 38x in the Semiconductor industry in China. Total returns to shareholders of 48% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥59.25 per share.
Price Target Changed • Nov 16Price target decreased to CN¥99.08Down from CN¥115, the current price target is an average from 4 analysts. New target price is 21% above last closing price of CN¥81.67. Stock is down 41% over the past year. The company is forecast to post earnings per share of CN¥0.85 for next year compared to CN¥1.45 last year.
Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improved over the past weekAfter last week's 21% share price gain to CN¥78.29, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 32x in the Semiconductor industry in China. Total loss to shareholders of 35% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥80.14 per share.
Price Target Changed • Nov 04Price target decreased to CN¥99.08Down from CN¥115, the current price target is an average from 4 analysts. New target price is 33% above last closing price of CN¥74.45. Stock is down 38% over the past year. The company is forecast to post earnings per share of CN¥1.91 for next year compared to CN¥1.45 last year.
Reported Earnings • Oct 28Third quarter 2022 earnings released: EPS: CN¥0.009 (vs CN¥0.35 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.009 (down from CN¥0.35 in 3Q 2021). Revenue: CN¥328.4m (down 52% from 3Q 2021). Net income: CN¥3.70m (down 97% from 3Q 2021). Profit margin: 1.1% (down from 21% in 3Q 2021). Revenue is forecast to grow 37% 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 15Price target decreased to CN¥113Down from CN¥123, the current price target is an average from 4 analysts. New target price is 69% above last closing price of CN¥66.66. Stock is down 41% over the past year. The company is forecast to post earnings per share of CN¥1.93 for next year compared to CN¥1.45 last year.
Reported Earnings • Aug 11Second quarter 2022 earnings released: EPS: CN¥0.45 (vs CN¥0.37 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.45 (up from CN¥0.37 in 2Q 2021). Revenue: CN¥698.9m (down 14% from 2Q 2021). Net income: CN¥188.1m (up 23% from 2Q 2021). Profit margin: 27% (up from 19% in 2Q 2021). Over the next year, revenue is forecast to grow 82%, compared to a 49% growth forecast for the industry in China.
Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥96.62, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 40x in the Semiconductor industry in China. Total loss to shareholders of 29% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥68.40 per share.
Reported Earnings • Apr 28First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: EPS: CN¥0.20 (down from CN¥0.27 in 1Q 2021). Revenue: CN¥542.9m (down 3.9% from 1Q 2021). Net income: CN¥84.1m (down 25% from 1Q 2021). Profit margin: 16% (down from 20% in 1Q 2021). Revenue missed analyst estimates by 30%. Earnings per share (EPS) also missed analyst estimates by 4.5%. Over the next year, revenue is forecast to grow 65%, compared to a 44% growth forecast for the industry in China.
Reported Earnings • Jan 28Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: CN¥1.46 (up from CN¥0.79 in FY 2020). Revenue: CN¥2.72b (up 46% from FY 2020). Net income: CN¥603.4m (up 89% from FY 2020). Profit margin: 22% (up from 17% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 15%. Earnings per share (EPS) also missed analyst estimates by 4.5%. Over the next year, revenue is forecast to grow 33%, compared to a 57% growth forecast for the industry in China.
Reported Earnings • Oct 31Third quarter 2021 earnings released: EPS CN¥0.35 (vs CN¥0.24 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥678.6m (up 23% from 3Q 2020). Net income: CN¥142.8m (up 50% from 3Q 2020). Profit margin: 21% (up from 17% in 3Q 2020). The increase in margin was driven by higher revenue.
Reported Earnings • Aug 27Second quarter 2021 earnings released: EPS CN¥0.37 (vs CN¥0.15 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥813.4m (up 102% from 2Q 2020). Net income: CN¥153.2m (up 151% from 2Q 2020). Profit margin: 19% (up from 15% in 2Q 2020). The increase in margin was driven by higher revenue.
Reported Earnings • Apr 29First quarter 2021 earnings released: EPS CN¥0.27 (vs CN¥0.08 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥565.0m (up 109% from 1Q 2020). Net income: CN¥111.7m (up 250% from 1Q 2020). Profit margin: 20% (up from 12% in 1Q 2020). The increase in margin was driven by higher revenue.
Reported Earnings • Apr 10Full year 2020 earnings released: EPS CN¥0.79 (vs CN¥0.55 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥1.86b (up 32% from FY 2019). Net income: CN¥320.0m (up 56% from FY 2019). Profit margin: 17% (up from 14% in FY 2019). The increase in margin was driven by higher revenue.
Is New 90 Day High Low • Jan 27New 90-day low: CN¥61.18The company is down 16% from its price of CN¥72.41 on 29 October 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 23% over the same period.
Is New 90 Day High Low • Jan 07New 90-day low: CN¥69.13The company is down 6.0% from its price of CN¥73.20 on 09 October 2020. The Chinese market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 19% over the same period.
Reported Earnings • Oct 29Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥266.5m, up 41% from the prior year. Total revenue was CN¥1.69b over the last 12 months, up 36% from the prior year.
