View ValuationC*Core Technology 将来の成長Future 基準チェック /06現在、 C*Core Technologyの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Semiconductor 収益成長46.6%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報Price Target Changed • May 19Price target increased by 9.0% to CN¥79.00Up from CN¥72.49, the current price target is provided by 1 analyst. New target price is 39% above last closing price of CN¥56.64. Stock is up 76% over the past year. The company is forecast to post earnings per share of CN¥1.07 for next year compared to CN¥0.32 last year.すべての更新を表示Recent updatesお知らせ • Apr 24C*Core Technology Co., Ltd., Annual General Meeting, May 21, 2026C*Core Technology Co., Ltd., Annual General Meeting, May 21, 2026, at 14:00 China Standard Time. Location: 2F, No. 168, Tayuan Road, Suzhou National Hi-tech District, Suzhou, Jiangsu ChinaNew Risk • Apr 24New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CN¥206m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CN¥206m free cash flow). Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 65% per year over the past 5 years.Reported Earnings • Apr 24First quarter 2026 earnings released: CN¥0.15 loss per share (vs CN¥0.11 loss in 1Q 2025)First quarter 2026 results: CN¥0.15 loss per share (further deteriorated from CN¥0.11 loss in 1Q 2025). Revenue: CN¥156.7m (up 80% from 1Q 2025). Net loss: CN¥48.7m (loss widened 40% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.お知らせ • Mar 30C*Core Technology Co., Ltd. to Report Q1, 2026 Results on Apr 24, 2026C*Core Technology Co., Ltd. announced that they will report Q1, 2026 results on Apr 24, 2026Reported Earnings • Mar 02Full year 2025 earnings released: CN¥0.73 loss per share (vs CN¥0.55 loss in FY 2024)Full year 2025 results: CN¥0.73 loss per share (further deteriorated from CN¥0.55 loss in FY 2024). Revenue: CN¥531.9m (down 7.4% from FY 2024). Net loss: CN¥240.8m (loss widened 33% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 59% 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.New Risk • Feb 05New 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 7.9% 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. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable next year (CN¥12m net loss next year). Share price has been volatile over the past 3 months (7.9% average weekly change).お知らせ • Dec 26C*Core Technology Co., Ltd. to Report Fiscal Year 2025 Results on Apr 24, 2026C*Core Technology Co., Ltd. announced that they will report fiscal year 2025 results on Apr 24, 2026New Risk • Oct 31New 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 7.4% 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 Currently unprofitable and not forecast to become profitable next year (CN¥12m net loss next year). Share price has been volatile over the past 3 months (7.4% average weekly change).Reported Earnings • Oct 29Third quarter 2025 earnings released: CN¥0.13 loss per share (vs CN¥0.13 loss in 3Q 2024)Third quarter 2025 results: CN¥0.13 loss per share (in line with 3Q 2024). Revenue: CN¥88.1m (down 58% from 3Q 2024). Net loss: CN¥40.9m (loss narrowed 8.5% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.お知らせ • Sep 30C*Core Technology Co., Ltd. to Report Q3, 2025 Results on Oct 29, 2025C*Core Technology Co., Ltd. announced that they will report Q3, 2025 results on Oct 29, 2025New Risk • Jul 11New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 97% This is considered a major 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 Shareholders have been substantially diluted in the past year (97% increase in shares outstanding). Minor Risk Currently unprofitable and not forecast to become profitable next year (CN¥43m net loss next year).お知らせ • Jun 30C*Core Technology Co., Ltd. to Report First Half, 2025 Results on Aug 27, 2025C*Core Technology Co., Ltd. announced that they will report first half, 2025 results on Aug 27, 2025Reported Earnings • Apr 30First quarter 2025 earnings released: CN¥0.11 loss per share (vs CN¥0.14 loss in 1Q 2024)First quarter 2025 results: CN¥0.11 loss per share (improved from CN¥0.14 loss in 1Q 2024). Revenue: CN¥87.3m (down 51% from 1Q 2024). Net loss: CN¥34.8m (loss narrowed 25% from 1Q 2024). Revenue is forecast to grow 50% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 108 percentage points per year, which is a significant difference in performance.お知らせ • Apr 29C*Core Technology Co., Ltd., Annual General Meeting, May 23, 2025C*Core Technology Co., Ltd., Annual General Meeting, May 23, 2025, at 14:00 China Standard Time. Location: No. 168, Tayuan Road, Suzhou National Hi-tech District, Suzhou, Jiangsu ChinaNew Risk • Apr 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 9.9% 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. This is currently the only risk that has been identified for the company.お知らせ • Mar 28C*Core Technology Co., Ltd. to Report Q1, 2025 Results on Apr 29, 2025C*Core Technology Co., Ltd. announced that they will report Q1, 2025 results on Apr 29, 2025分析記事 • Mar 04After Leaping 25% C*Core Technology Co., Ltd. (SHSE:688262) Shares Are Not Flying Under The RadarThose holding C*Core Technology Co., Ltd. ( SHSE:688262 ) shares would be relieved that the share price has rebounded...Reported Earnings • Feb 26Full year 2024 earnings: Revenues and EPS in line with analyst expectationsFull year 2024 results: CN¥0.53 loss per share (further deteriorated from CN¥0.50 loss in FY 2023). Revenue: CN¥574.2m (up 28% from FY 2023). Net loss: CN¥175.9m (loss widened 4.2% from FY 2023). 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. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 112 percentage points per year, which is a significant difference in performance.New Risk • Jan 12New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings are forecast to decline by an average of 0.6% per year for the foreseeable future.分析記事 • Jan 03C*Core Technology Co., Ltd.'s (SHSE:688262) Share Price Is Still Matching Investor Opinion Despite 28% SlumpThe C*Core Technology Co., Ltd. ( SHSE:688262 ) share price has softened a substantial 28% over the previous 30 days...お知らせ • Dec 27C*Core Technology Co., Ltd. to Report Fiscal Year 2024 Results on Apr 29, 2025C*Core Technology Co., Ltd. announced that they will report fiscal year 2024 results on Apr 29, 2025分析記事 • Nov 10C*Core Technology Co., Ltd. (SHSE:688262) Looks Just Right With A 29% Price JumpDespite an already strong run, C*Core Technology Co., Ltd. ( SHSE:688262 ) shares have been powering on, with a gain of...Reported Earnings • Oct 30Third quarter 2024 earnings released: CN¥0.13 loss per share (vs CN¥0.071 loss in 3Q 2023)Third quarter 2024 results: CN¥0.13 loss per share (further deteriorated from CN¥0.071 loss in 3Q 2023). Revenue: CN¥208.2m (up 35% from 3Q 2023). Net loss: CN¥44.7m (loss widened 105% from 3Q 2023).New Risk • Oct 30New major risk - Revenue and earnings growthEarnings have declined by 61% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 61% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).お知らせ • Sep 30C*Core Technology Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024C*Core Technology Co., Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024Reported Earnings • Aug 29Second quarter 2024 earnings released: CN¥0.11 loss per share (vs CN¥0.031 loss in 2Q 2023)Second quarter 2024 results: CN¥0.11 loss per share (further deteriorated from CN¥0.031 loss in 2Q 2023). Revenue: CN¥82.8m (down 2.1% from 2Q 2023). Net loss: CN¥36.2m (loss widened 245% from 2Q 2023).分析記事 • Aug 07Does C*Core Technology (SHSE:688262) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...お知らせ • Jun 28C*Core Technology Co., Ltd. to Report First Half, 2024 Results on Aug 29, 2024C*Core Technology Co., Ltd. announced that they will report first half, 2024 results on Aug 29, 2024New Risk • Jun 11New 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 8.4% 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 • Apr 29C*Core Technology Co., Ltd., Annual General Meeting, May 21, 2024C*Core Technology Co., Ltd., Annual General Meeting, May 21, 2024, at 14:00 China Standard Time. Location: No. 168, Tayuan Road, Suzhou New District, Suzhou, Jiangsu ChinaReported Earnings • Apr 28First quarter 2024 earnings released: CN¥0.14 loss per share (vs CN¥0.078 loss in 1Q 2023)First quarter 2024 results: CN¥0.14 loss per share (further deteriorated from CN¥0.078 loss in 1Q 2023). Revenue: CN¥178.6m (up 31% from 1Q 2023). Net loss: CN¥46.3m (loss widened 73% from 1Q 2023). Revenue is forecast to grow 68% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Semiconductor industry in China.分析記事 • Apr 21C*Core Technology Co., Ltd.'s (SHSE:688262) Stock Retreats 27% But Revenues Haven't Escaped The Attention Of InvestorsC*Core Technology Co., Ltd. ( SHSE:688262 ) shareholders that were waiting for something to happen have been dealt a...お知らせ • Mar 29C*Core Technology Co., Ltd. to Report Q1, 2024 Results on Apr 27, 2024C*Core Technology Co., Ltd. announced that they will report Q1, 2024 results on Apr 27, 2024分析記事 • Mar 04C*Core Technology Co., Ltd. (SHSE:688262) Stock Rockets 26% As Investors Are Less Pessimistic Than ExpectedC*Core Technology Co., Ltd. ( SHSE:688262 ) shareholders are no doubt pleased to see that the share price has bounced...Reported Earnings • Feb 26Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: CN¥0.48 loss per share (down from CN¥0.23 profit in FY 2022). Revenue: CN¥428.5m (down 18% from FY 2022). Net loss: CN¥160.9m (down 309% from profit in FY 2022). Revenue missed analyst estimates by 32%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 62% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Semiconductor industry in China.New Risk • Feb 25New major risk - Revenue and earnings growthEarnings have declined by 0.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 0.9% per year over the past 5 years.New Risk • Nov 03New 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 6.6% 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 Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Share price has been volatile over the past 3 months (6.6% average weekly change).Reported Earnings • Aug 25Second quarter 2023 earnings released: CN¥0.031 loss per share (vs CN¥0.18 profit in 2Q 2022)Second quarter 2023 results: CN¥0.031 loss per share (down from CN¥0.18 profit in 2Q 2022). Revenue: CN¥84.6m (down 47% from 2Q 2022). Net loss: CN¥10.5m (down 117% from profit in 2Q 2022). Revenue is forecast to grow 55% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Semiconductor industry in China.Price Target Changed • May 19Price target increased by 9.0% to CN¥79.00Up from CN¥72.49, the current price target is provided by 1 analyst. New target price is 39% above last closing price of CN¥56.64. Stock is up 76% over the past year. The company is forecast to post earnings per share of CN¥1.07 for next year compared to CN¥0.32 last year.Reported Earnings • Apr 29First quarter 2023 earnings released: CN¥0.11 loss per share (vs CN¥0.001 profit in 1Q 2022)First quarter 2023 results: CN¥0.11 loss per share (down from CN¥0.001 profit in 1Q 2022). Revenue: CN¥136.1m (up 173% from 1Q 2022). Net loss: CN¥26.9m (down CN¥27.2m from profit in 1Q 2022). Revenue is forecast to grow 57% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Semiconductor industry in China.Reported Earnings • Mar 01Full year 2022 earnings released: EPS: CN¥0.35 (vs CN¥0.39 in FY 2021)Full year 2022 results: EPS: CN¥0.35. Revenue: CN¥553.0m (up 36% from FY 2021). Net income: CN¥82.9m (up 18% from FY 2021). Profit margin: 15% (down from 17% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 46% p.a. on average during the next 2 years, compared to a 25% growth forecast for the Semiconductor industry in China.お知らせ • Jan 11C*Core Technology Co., Ltd. (SHSE:688262) announces an Equity Buyback for CNY 200 million worth of its shares.C*Core Technology Co., Ltd. (SHSE:688262) announces a share repurchase program. Under the program, the company will repurchase up CNY 200 million worth of its shares. The price of the shares to be repurchase shall not exceed CNY 73.97 per share. The shares repurchased will be used for employee stock ownership plans or equity incentives. Repurchases will be funded by the company's own funds. The plan will be valid for 12 months.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 1 independent director (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: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Oct 28Third quarter 2022 earnings released: EPS: CN¥0.15 (vs CN¥0.17 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.15. Revenue: CN¥113.2m (down 15% from 3Q 2021). Net income: CN¥35.6m (up 6.3% from 3Q 2021). Profit margin: 32% (up from 25% in 3Q 2021). Revenue is forecast to grow 62% p.a. on average during the next 3 years, compared to a 26% growth forecast for the Semiconductor industry in China.Reported Earnings • Aug 24Second quarter 2022 earnings releasedSecond quarter 2022 results: EPS: CN¥0.24. Net income: CN¥60.7m (up CN¥60.7m from 2Q 2021). Over the next year, revenue is forecast to grow 187%, compared to a 49% growth forecast for the Semiconductor industry in China.Reported Earnings • Apr 27First quarter 2022 earnings releasedFirst quarter 2022 results: EPS: CN¥0.001. Revenue: CN¥49.8m (flat on 1Q 2021). Net income: CN¥307.4k (up CN¥307.4k from 1Q 2021). Profit margin: 0.6% (up from null in 1Q 2021).Reported Earnings • Mar 01Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: CN¥0.38 (up from CN¥0.25 in FY 2020). Revenue: CN¥407.4m (up 57% from FY 2020). Net income: CN¥69.2m (up 51% from FY 2020). Profit margin: 17% (in line with FY 2020). Revenue was in line with analyst estimates. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、C*Core Technology は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測SHSE:688262 - アナリストの将来予測と過去の財務データ ( )CNY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/2026601-255N/AN/AN/A12/31/2025532-254-133-17N/A9/30/2025363-181-12535N/A6/30/2025483-184-172-4N/A3/31/2025483-169-114123N/A12/31/2024574-181-275-76N/A9/30/2024516-239-266-109N/A6/30/2024463-216-370-226N/A3/31/2024464-190-601-376N/A12/31/2023449-169-554-286N/A9/30/2023578-79-623-334N/A6/30/2023536-21-572-250N/A3/31/202361150-455-302N/A12/31/202249775-370-254N/A9/30/2022465130-9722N/A6/30/2022476128-95-23N/A3/31/202243188-3734N/A12/31/2021407702184N/A12/31/2020259463779N/A12/31/201923231N/A17N/A12/31/20181953N/A-48N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 688262の予測収益成長が 貯蓄率 ( 2.4% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 688262の収益がCN市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 688262の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 688262の収益がCN市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 688262の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 688262の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YSemiconductors 業界の高成長企業。View Past Performance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 09:17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C*Core Technology Co., Ltd. 0 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。3 アナリスト機関Lynn LuoGoldman SachsJian HuGuosen Securities Co., Ltd.Hongda ZhengHaitong International Research Limited
Price Target Changed • May 19Price target increased by 9.0% to CN¥79.00Up from CN¥72.49, the current price target is provided by 1 analyst. New target price is 39% above last closing price of CN¥56.64. Stock is up 76% over the past year. The company is forecast to post earnings per share of CN¥1.07 for next year compared to CN¥0.32 last year.
お知らせ • Apr 24C*Core Technology Co., Ltd., Annual General Meeting, May 21, 2026C*Core Technology Co., Ltd., Annual General Meeting, May 21, 2026, at 14:00 China Standard Time. Location: 2F, No. 168, Tayuan Road, Suzhou National Hi-tech District, Suzhou, Jiangsu China
New Risk • Apr 24New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CN¥206m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CN¥206m free cash flow). Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 65% per year over the past 5 years.
Reported Earnings • Apr 24First quarter 2026 earnings released: CN¥0.15 loss per share (vs CN¥0.11 loss in 1Q 2025)First quarter 2026 results: CN¥0.15 loss per share (further deteriorated from CN¥0.11 loss in 1Q 2025). Revenue: CN¥156.7m (up 80% from 1Q 2025). Net loss: CN¥48.7m (loss widened 40% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 30C*Core Technology Co., Ltd. to Report Q1, 2026 Results on Apr 24, 2026C*Core Technology Co., Ltd. announced that they will report Q1, 2026 results on Apr 24, 2026
Reported Earnings • Mar 02Full year 2025 earnings released: CN¥0.73 loss per share (vs CN¥0.55 loss in FY 2024)Full year 2025 results: CN¥0.73 loss per share (further deteriorated from CN¥0.55 loss in FY 2024). Revenue: CN¥531.9m (down 7.4% from FY 2024). Net loss: CN¥240.8m (loss widened 33% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 59% 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.
New Risk • Feb 05New 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 7.9% 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. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable next year (CN¥12m net loss next year). Share price has been volatile over the past 3 months (7.9% average weekly change).
お知らせ • Dec 26C*Core Technology Co., Ltd. to Report Fiscal Year 2025 Results on Apr 24, 2026C*Core Technology Co., Ltd. announced that they will report fiscal year 2025 results on Apr 24, 2026
New Risk • Oct 31New 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 7.4% 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 Currently unprofitable and not forecast to become profitable next year (CN¥12m net loss next year). Share price has been volatile over the past 3 months (7.4% average weekly change).
Reported Earnings • Oct 29Third quarter 2025 earnings released: CN¥0.13 loss per share (vs CN¥0.13 loss in 3Q 2024)Third quarter 2025 results: CN¥0.13 loss per share (in line with 3Q 2024). Revenue: CN¥88.1m (down 58% from 3Q 2024). Net loss: CN¥40.9m (loss narrowed 8.5% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.
お知らせ • Sep 30C*Core Technology Co., Ltd. to Report Q3, 2025 Results on Oct 29, 2025C*Core Technology Co., Ltd. announced that they will report Q3, 2025 results on Oct 29, 2025
New Risk • Jul 11New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 97% This is considered a major 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 Shareholders have been substantially diluted in the past year (97% increase in shares outstanding). Minor Risk Currently unprofitable and not forecast to become profitable next year (CN¥43m net loss next year).
お知らせ • Jun 30C*Core Technology Co., Ltd. to Report First Half, 2025 Results on Aug 27, 2025C*Core Technology Co., Ltd. announced that they will report first half, 2025 results on Aug 27, 2025
Reported Earnings • Apr 30First quarter 2025 earnings released: CN¥0.11 loss per share (vs CN¥0.14 loss in 1Q 2024)First quarter 2025 results: CN¥0.11 loss per share (improved from CN¥0.14 loss in 1Q 2024). Revenue: CN¥87.3m (down 51% from 1Q 2024). Net loss: CN¥34.8m (loss narrowed 25% from 1Q 2024). Revenue is forecast to grow 50% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 108 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 29C*Core Technology Co., Ltd., Annual General Meeting, May 23, 2025C*Core Technology Co., Ltd., Annual General Meeting, May 23, 2025, at 14:00 China Standard Time. Location: No. 168, Tayuan Road, Suzhou National Hi-tech District, Suzhou, Jiangsu China
New Risk • Apr 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 9.9% 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. This is currently the only risk that has been identified for the company.
お知らせ • Mar 28C*Core Technology Co., Ltd. to Report Q1, 2025 Results on Apr 29, 2025C*Core Technology Co., Ltd. announced that they will report Q1, 2025 results on Apr 29, 2025
分析記事 • Mar 04After Leaping 25% C*Core Technology Co., Ltd. (SHSE:688262) Shares Are Not Flying Under The RadarThose holding C*Core Technology Co., Ltd. ( SHSE:688262 ) shares would be relieved that the share price has rebounded...
Reported Earnings • Feb 26Full year 2024 earnings: Revenues and EPS in line with analyst expectationsFull year 2024 results: CN¥0.53 loss per share (further deteriorated from CN¥0.50 loss in FY 2023). Revenue: CN¥574.2m (up 28% from FY 2023). Net loss: CN¥175.9m (loss widened 4.2% from FY 2023). 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. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 112 percentage points per year, which is a significant difference in performance.
New Risk • Jan 12New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings are forecast to decline by an average of 0.6% per year for the foreseeable future.
分析記事 • Jan 03C*Core Technology Co., Ltd.'s (SHSE:688262) Share Price Is Still Matching Investor Opinion Despite 28% SlumpThe C*Core Technology Co., Ltd. ( SHSE:688262 ) share price has softened a substantial 28% over the previous 30 days...
お知らせ • Dec 27C*Core Technology Co., Ltd. to Report Fiscal Year 2024 Results on Apr 29, 2025C*Core Technology Co., Ltd. announced that they will report fiscal year 2024 results on Apr 29, 2025
分析記事 • Nov 10C*Core Technology Co., Ltd. (SHSE:688262) Looks Just Right With A 29% Price JumpDespite an already strong run, C*Core Technology Co., Ltd. ( SHSE:688262 ) shares have been powering on, with a gain of...
Reported Earnings • Oct 30Third quarter 2024 earnings released: CN¥0.13 loss per share (vs CN¥0.071 loss in 3Q 2023)Third quarter 2024 results: CN¥0.13 loss per share (further deteriorated from CN¥0.071 loss in 3Q 2023). Revenue: CN¥208.2m (up 35% from 3Q 2023). Net loss: CN¥44.7m (loss widened 105% from 3Q 2023).
New Risk • Oct 30New major risk - Revenue and earnings growthEarnings have declined by 61% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 61% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).
お知らせ • Sep 30C*Core Technology Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024C*Core Technology Co., Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024
Reported Earnings • Aug 29Second quarter 2024 earnings released: CN¥0.11 loss per share (vs CN¥0.031 loss in 2Q 2023)Second quarter 2024 results: CN¥0.11 loss per share (further deteriorated from CN¥0.031 loss in 2Q 2023). Revenue: CN¥82.8m (down 2.1% from 2Q 2023). Net loss: CN¥36.2m (loss widened 245% from 2Q 2023).
分析記事 • Aug 07Does C*Core Technology (SHSE:688262) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • Jun 28C*Core Technology Co., Ltd. to Report First Half, 2024 Results on Aug 29, 2024C*Core Technology Co., Ltd. announced that they will report first half, 2024 results on Aug 29, 2024
New Risk • Jun 11New 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 8.4% 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 • Apr 29C*Core Technology Co., Ltd., Annual General Meeting, May 21, 2024C*Core Technology Co., Ltd., Annual General Meeting, May 21, 2024, at 14:00 China Standard Time. Location: No. 168, Tayuan Road, Suzhou New District, Suzhou, Jiangsu China
Reported Earnings • Apr 28First quarter 2024 earnings released: CN¥0.14 loss per share (vs CN¥0.078 loss in 1Q 2023)First quarter 2024 results: CN¥0.14 loss per share (further deteriorated from CN¥0.078 loss in 1Q 2023). Revenue: CN¥178.6m (up 31% from 1Q 2023). Net loss: CN¥46.3m (loss widened 73% from 1Q 2023). Revenue is forecast to grow 68% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Semiconductor industry in China.
分析記事 • Apr 21C*Core Technology Co., Ltd.'s (SHSE:688262) Stock Retreats 27% But Revenues Haven't Escaped The Attention Of InvestorsC*Core Technology Co., Ltd. ( SHSE:688262 ) shareholders that were waiting for something to happen have been dealt a...
お知らせ • Mar 29C*Core Technology Co., Ltd. to Report Q1, 2024 Results on Apr 27, 2024C*Core Technology Co., Ltd. announced that they will report Q1, 2024 results on Apr 27, 2024
分析記事 • Mar 04C*Core Technology Co., Ltd. (SHSE:688262) Stock Rockets 26% As Investors Are Less Pessimistic Than ExpectedC*Core Technology Co., Ltd. ( SHSE:688262 ) shareholders are no doubt pleased to see that the share price has bounced...
Reported Earnings • Feb 26Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: CN¥0.48 loss per share (down from CN¥0.23 profit in FY 2022). Revenue: CN¥428.5m (down 18% from FY 2022). Net loss: CN¥160.9m (down 309% from profit in FY 2022). Revenue missed analyst estimates by 32%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 62% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Semiconductor industry in China.
New Risk • Feb 25New major risk - Revenue and earnings growthEarnings have declined by 0.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 0.9% per year over the past 5 years.
New Risk • Nov 03New 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 6.6% 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 Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Share price has been volatile over the past 3 months (6.6% average weekly change).
Reported Earnings • Aug 25Second quarter 2023 earnings released: CN¥0.031 loss per share (vs CN¥0.18 profit in 2Q 2022)Second quarter 2023 results: CN¥0.031 loss per share (down from CN¥0.18 profit in 2Q 2022). Revenue: CN¥84.6m (down 47% from 2Q 2022). Net loss: CN¥10.5m (down 117% from profit in 2Q 2022). Revenue is forecast to grow 55% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Semiconductor industry in China.
Price Target Changed • May 19Price target increased by 9.0% to CN¥79.00Up from CN¥72.49, the current price target is provided by 1 analyst. New target price is 39% above last closing price of CN¥56.64. Stock is up 76% over the past year. The company is forecast to post earnings per share of CN¥1.07 for next year compared to CN¥0.32 last year.
Reported Earnings • Apr 29First quarter 2023 earnings released: CN¥0.11 loss per share (vs CN¥0.001 profit in 1Q 2022)First quarter 2023 results: CN¥0.11 loss per share (down from CN¥0.001 profit in 1Q 2022). Revenue: CN¥136.1m (up 173% from 1Q 2022). Net loss: CN¥26.9m (down CN¥27.2m from profit in 1Q 2022). Revenue is forecast to grow 57% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Semiconductor industry in China.
Reported Earnings • Mar 01Full year 2022 earnings released: EPS: CN¥0.35 (vs CN¥0.39 in FY 2021)Full year 2022 results: EPS: CN¥0.35. Revenue: CN¥553.0m (up 36% from FY 2021). Net income: CN¥82.9m (up 18% from FY 2021). Profit margin: 15% (down from 17% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 46% p.a. on average during the next 2 years, compared to a 25% growth forecast for the Semiconductor industry in China.
お知らせ • Jan 11C*Core Technology Co., Ltd. (SHSE:688262) announces an Equity Buyback for CNY 200 million worth of its shares.C*Core Technology Co., Ltd. (SHSE:688262) announces a share repurchase program. Under the program, the company will repurchase up CNY 200 million worth of its shares. The price of the shares to be repurchase shall not exceed CNY 73.97 per share. The shares repurchased will be used for employee stock ownership plans or equity incentives. Repurchases will be funded by the company's own funds. The plan will be valid for 12 months.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 1 independent director (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: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 28Third quarter 2022 earnings released: EPS: CN¥0.15 (vs CN¥0.17 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.15. Revenue: CN¥113.2m (down 15% from 3Q 2021). Net income: CN¥35.6m (up 6.3% from 3Q 2021). Profit margin: 32% (up from 25% in 3Q 2021). Revenue is forecast to grow 62% p.a. on average during the next 3 years, compared to a 26% growth forecast for the Semiconductor industry in China.
Reported Earnings • Aug 24Second quarter 2022 earnings releasedSecond quarter 2022 results: EPS: CN¥0.24. Net income: CN¥60.7m (up CN¥60.7m from 2Q 2021). Over the next year, revenue is forecast to grow 187%, compared to a 49% growth forecast for the Semiconductor industry in China.
Reported Earnings • Apr 27First quarter 2022 earnings releasedFirst quarter 2022 results: EPS: CN¥0.001. Revenue: CN¥49.8m (flat on 1Q 2021). Net income: CN¥307.4k (up CN¥307.4k from 1Q 2021). Profit margin: 0.6% (up from null in 1Q 2021).
Reported Earnings • Mar 01Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: CN¥0.38 (up from CN¥0.25 in FY 2020). Revenue: CN¥407.4m (up 57% from FY 2020). Net income: CN¥69.2m (up 51% from FY 2020). Profit margin: 17% (in line with FY 2020). Revenue was in line with analyst estimates.