View Financial HealthGalaxyCore 配当と自社株買い配当金 基準チェック /06GalaxyCore現在配当金を支払っていません。主要情報0%配当利回り-0.03%バイバック利回り総株主利回り-0.03%将来の配当利回り0%配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向0%最近の配当と自社株買いの更新お知らせ • Mar 06GalaxyCore Inc. (SHSE:688728) announces an Equity Buyback for CNY 300 million worth of its shares.GalaxyCore Inc. (SHSE:688728) announces a share repurchase program. Under the program, the company will repurchase up to CNY 300 million. The shares will be repurchased at a price not more than CNY 25 per share. The company intends to use its own funds to repurchase its own shares. The shares repurchased this time will be used for employee stock ownership and/or equity incentive plans. The program will be valid for a period of 12 months.お知らせ • May 05GalaxyCore Inc. (SHSE:688728) announces an Equity Buyback for CNY 300 million worth of its shares.GalaxyCore Inc. (SHSE:688728) announces a share repurchase program. Under the program, the company will repurchase up to CNY 300 million. The shares will be repurchased at a price not more than CNY 25 per share. The company intends to use its own funds to repurchase its own shares. The shares repurchased this time will be used for employee stock ownership and/or equity incentive plans. The program will be valid for a period of 12 months.すべての更新を表示Recent updatesNew Risk • Jun 30New 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 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Earnings have declined by 54% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Large one-off items impacting financial results.お知らせ • Jun 30GalaxyCore Inc. to Report First Half, 2026 Results on Aug 28, 2026GalaxyCore Inc. announced that they will report first half, 2026 results on Aug 28, 2026お知らせ • May 20GalaxyCore Inc., Annual General Meeting, Jun 10, 2026GalaxyCore Inc., Annual General Meeting, Jun 10, 2026, at 14:30 China Standard Time. Location: 11F, Building 2, No. 560, Shengxia Road, China (Shanghai) Pilot Free Trade Zone ChinaReported Earnings • Apr 30First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: CN¥1.88b (up 23% from 1Q 2025). Net income: CN¥1.41m (up CN¥53.1m from 1Q 2025). Profit margin: 0.1% (up from net loss in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.お知らせ • Mar 30GalaxyCore Inc. to Report Q1, 2026 Results on Apr 30, 2026GalaxyCore Inc. announced that they will report Q1, 2026 results on Apr 30, 2026New Risk • Mar 02New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.6% Last year net profit margin: 2.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.05x net interest cover). Earnings have declined by 50% per year over the past 5 years. Minor Risk Profit margins are more than 30% lower than last year (0.6% net profit margin).お知らせ • Dec 26GalaxyCore Inc. to Report Fiscal Year 2025 Results on Apr 28, 2026GalaxyCore Inc. announced that they will report fiscal year 2025 results on Apr 28, 2026New Risk • Dec 23New major risk - Revenue and earnings growthEarnings have declined by 50% 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 Interest payments are not well covered by earnings (0.7x net interest cover). Earnings have declined by 50% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.Price Target Changed • Nov 13Price target increased by 14% to CN¥18.00Up from CN¥15.75, the current price target is provided by 1 analyst. New target price is 20% above last closing price of CN¥14.97. Stock is down 15% over the past year. The company posted earnings per share of CN¥0.07 last year.Reported Earnings • Oct 31Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: EPS: CN¥0.013. Revenue: CN¥2.09b (up 18% from 3Q 2024). Net income: CN¥20.4m (up CN¥89.8m from 3Q 2024). Profit margin: 1.0% (up from net loss in 3Q 2024). Revenue missed analyst estimates by 10%. Earnings per share (EPS) also missed analyst estimates by 75%. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 26% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Board Change • Oct 28Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Yi Zhou was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Sep 30GalaxyCore Inc. to Report Q3, 2025 Results on Oct 31, 2025GalaxyCore Inc. announced that they will report Q3, 2025 results on Oct 31, 2025Major Estimate Revision • Sep 03Consensus EPS estimates increase by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from CN¥7.63b to CN¥8.05b. EPS estimate increased from CN¥0.08 to CN¥0.09 per share. Net income forecast to grow 172% next year vs 68% growth forecast for Semiconductor industry in China. Consensus price target up from CN¥15.75 to CN¥16.70. Share price fell 6.2% to CN¥16.41 over the past week.Reported Earnings • Aug 31Second quarter 2025 earnings: EPS in line with analyst expectations despite revenue beatSecond quarter 2025 results: EPS: CN¥0.024 (up from CN¥0.022 in 2Q 2024). Revenue: CN¥2.11b (up 41% from 2Q 2024). Net income: CN¥81.5m (up 72% from 2Q 2024). Profit margin: 3.9% (up from 3.2% in 2Q 2024). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 25% 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 79 percentage points per year, which is a significant difference in performance.お知らせ • Jun 30GalaxyCore Inc. to Report First Half, 2025 Results on Aug 27, 2025GalaxyCore Inc. announced that they will report first half, 2025 results on Aug 27, 2025お知らせ • May 23GalaxyCore Inc., Annual General Meeting, Jun 13, 2025GalaxyCore Inc., Annual General Meeting, Jun 13, 2025, at 14:00 China Standard Time. Location: 11F, Building 2, No. 560, Shengxia Road, Shanghai ChinaNew Risk • May 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.6% Last year net profit margin: 4.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (0.7% operating cash flow to total debt). Minor Risk Profit margins are more than 30% lower than last year (1.6% net profit margin).Major Estimate Revision • Apr 30Consensus EPS estimates fall by 39%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥8.28b to CN¥7.87b. EPS estimate also fell from CN¥0.23 per share to CN¥0.14 per share. Net income forecast to grow 28% next year vs 63% growth forecast for Semiconductor industry in China. Consensus price target down from CN¥14.60 to CN¥13.50. Share price fell 5.0% to CN¥13.79 over the past week.Price Target Changed • Apr 12Price target decreased by 13% to CN¥14.60Down from CN¥16.75, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of CN¥14.35. Stock is down 9.2% over the past year. The company is forecast to post earnings per share of CN¥0.23 for next year compared to CN¥0.07 last year.お知らせ • Mar 28GalaxyCore Inc. to Report Q1, 2025 Results on Apr 30, 2025GalaxyCore Inc. announced that they will report Q1, 2025 results on Apr 30, 2025Reported Earnings • Feb 28Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: CN¥0.07 (up from CN¥0.02 in FY 2023). Revenue: CN¥6.39b (up 36% from FY 2023). Net income: CN¥186.8m (up 287% from FY 2023). Profit margin: 2.9% (up from 1.0% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 12%. Revenue is forecast to grow 25% 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 81 percentage points per year, which is a significant difference in performance.Price Target Changed • Jan 01Price target increased by 9.7% to CN¥16.75Up from CN¥15.27, the current price target is an average from 2 analysts. New target price is 25% above last closing price of CN¥13.44. Stock is down 33% over the past year. The company is forecast to post earnings per share of CN¥0.087 for next year compared to CN¥0.02 last year.お知らせ • Dec 27GalaxyCore Inc. to Report Fiscal Year 2024 Results on Apr 30, 2025GalaxyCore Inc. announced that they will report fiscal year 2024 results on Apr 30, 2025Major Estimate Revision • Dec 12Consensus EPS estimates fall by 17%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥6.80b to CN¥6.33b. EPS estimate also fell from CN¥0.097 per share to CN¥0.08 per share. Net income forecast to grow 6,654% next year vs 58% growth forecast for Semiconductor industry in China. Consensus price target up from CN¥15.27 to CN¥15.73. Share price rose 5.9% to CN¥16.65 over the past week.Reported Earnings • Oct 31Third quarter 2024 earnings: Revenues in line with analyst expectationsThird quarter 2024 results: Revenue: CN¥1.76b (up 36% from 3Q 2023). Net loss: CN¥69.4m (down 196% from profit in 3Q 2023). Revenue was in line with analyst estimates. Revenue is forecast to grow 23% 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, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.New Risk • Sep 30New 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 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.2x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Large one-off items impacting financial results.お知らせ • Sep 30GalaxyCore Inc. to Report Q3, 2024 Results on Oct 31, 2024GalaxyCore Inc. announced that they will report Q3, 2024 results on Oct 31, 2024Major Estimate Revision • Sep 24Consensus EPS estimates fall by 27%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥6.96b to CN¥6.80b. EPS estimate also fell from CN¥0.133 per share to CN¥0.097 per share. Net income forecast to grow 181% next year vs 57% growth forecast for Semiconductor industry in China. Consensus price target down from CN¥17.80 to CN¥15.27. Share price rose 4.6% to CN¥10.85 over the past week.Reported Earnings • Aug 17Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: EPS: CN¥0.022 (down from CN¥0.054 in 2Q 2023). Revenue: CN¥1.50b (up 37% from 2Q 2023). Net income: CN¥47.3m (down 56% from 2Q 2023). Profit margin: 3.2% (down from 9.7% in 2Q 2023). Revenue missed analyst estimates by 12%. Earnings per share (EPS) also missed analyst estimates by 67%. Revenue is forecast to grow 25% 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, the company's share price growth rate has exceeded its earnings growth rate by 51 percentage points per year, which is a significant difference in performance.Price Target Changed • Jul 11Price target decreased by 16% to CN¥17.80Down from CN¥21.10, the current price target is an average from 3 analysts. New target price is 42% above last closing price of CN¥12.51. Stock is down 22% over the past year. The company is forecast to post earnings per share of CN¥0.12 for next year compared to CN¥0.02 last year.お知らせ • Jun 29GalaxyCore Inc. to Report First Half, 2024 Results on Aug 16, 2024GalaxyCore Inc. announced that they will report first half, 2024 results on Aug 16, 2024お知らせ • May 30GalaxyCore Inc., Annual General Meeting, Jun 21, 2024GalaxyCore Inc., Annual General Meeting, Jun 21, 2024, at 14:00 China Standard Time. Location: 10F, Building 2, No. 560, Shengxia Road, China (Shanghai) Pilot Free Trade Zone ChinaMajor Estimate Revision • May 07Consensus EPS estimates fall by 24%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from CN¥6.64b to CN¥7.22b. EPS estimate fell from CN¥0.138 to CN¥0.105 per share. Net income forecast to grow 104% next year vs 59% growth forecast for Semiconductor industry in China. Consensus price target of CN¥21.10 unchanged from last update. Share price fell 3.0% to CN¥16.09 over the past week.Reported Earnings • Apr 28First quarter 2024 earnings released: EPS: CN¥0.04 (vs CN¥0.05 loss in 1Q 2023)First quarter 2024 results: EPS: CN¥0.04 (up from CN¥0.05 loss in 1Q 2023). Revenue: CN¥1.49b (up 74% from 1Q 2023). Net income: CN¥51.4m (up CN¥180.6m from 1Q 2023). Profit margin: 3.5% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 38% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Semiconductor industry in China.お知らせ • Mar 30GalaxyCore Inc. to Report Q1, 2024 Results on Apr 30, 2024GalaxyCore Inc. announced that they will report Q1, 2024 results on Apr 30, 2024お知らせ • Mar 06GalaxyCore Inc. (SHSE:688728) announces an Equity Buyback for CNY 300 million worth of its shares.GalaxyCore Inc. (SHSE:688728) announces a share repurchase program. Under the program, the company will repurchase up to CNY 300 million. The shares will be repurchased at a price not more than CNY 25 per share. The company intends to use its own funds to repurchase its own shares. The shares repurchased this time will be used for employee stock ownership and/or equity incentive plans. The program will be valid for a period of 12 months.Reported Earnings • Mar 01Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: CN¥0.02 (down from CN¥0.18 in FY 2022). Revenue: CN¥469.7k (down 100% from FY 2022). Net income: CN¥5.1k (down 100% from FY 2022). Profit margin: 1.1% (down from 7.4% in FY 2022). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 1.8%. Earnings per share (EPS) also missed analyst estimates by 43%. Revenue is forecast to grow 89% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Semiconductor industry in China.Price Target Changed • Dec 16Price target increased by 14% to CN¥21.17Up from CN¥18.60, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of CN¥20.99. Stock is up 9.1% over the past year. The company is forecast to post earnings per share of CN¥0.053 for next year compared to CN¥0.18 last year.Reported Earnings • Nov 01Third quarter 2023 earnings: EPS misses analyst expectationsThird quarter 2023 results: EPS: CN¥0.025 (up from CN¥0.016 in 3Q 2022). Revenue: CN¥1.29b (up 1.3% from 3Q 2022). Net income: CN¥72.6m (up 74% from 3Q 2022). Profit margin: 5.6% (up from 3.3% in 3Q 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 50%. Revenue is forecast to grow 35% p.a. on average during the next 3 years, compared to a 25% growth forecast for the Semiconductor industry in China.Reported Earnings • Aug 30Second quarter 2023 earnings: EPS and revenues miss analyst expectationsSecond quarter 2023 results: EPS: CN¥0.054 (down from CN¥0.11 in 2Q 2022). Revenue: CN¥1.10b (down 30% from 2Q 2022). Net income: CN¥106.4m (down 61% from 2Q 2022). Profit margin: 9.7% (down from 18% in 2Q 2022). Revenue missed analyst estimates by 18%. Earnings per share (EPS) also missed analyst estimates by 33%. Revenue is forecast to grow 36% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Semiconductor industry in China.Price Target Changed • Jul 31Price target decreased by 7.6% to CN¥18.48Down from CN¥19.99, the current price target is an average from 4 analysts. New target price is 15% above last closing price of CN¥16.06. Stock is down 15% over the past year. The company is forecast to post earnings per share of CN¥0.23 for next year compared to CN¥0.18 last year.お知らせ • Jun 28GalaxyCore Inc. to Report First Half, 2023 Results on Aug 30, 2023GalaxyCore Inc. announced that they will report first half, 2023 results on Aug 30, 2023Major Estimate Revision • May 16Consensus revenue estimates decrease by 11%The consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from CN¥6.88b to CN¥6.13b. EPS estimate unchanged from CN¥0.31 per share at last update. Semiconductor industry in China expected to see average net income growth of 65% next year. Consensus price target down from CN¥20.19 to CN¥18.93. Share price rose 7.6% to CN¥16.09 over the past week.お知らせ • May 05GalaxyCore Inc. (SHSE:688728) announces an Equity Buyback for CNY 300 million worth of its shares.GalaxyCore Inc. (SHSE:688728) announces a share repurchase program. Under the program, the company will repurchase up to CNY 300 million. The shares will be repurchased at a price not more than CNY 25 per share. The company intends to use its own funds to repurchase its own shares. The shares repurchased this time will be used for employee stock ownership and/or equity incentive plans. The program will be valid for a period of 12 months.Reported Earnings • May 02First quarter 2023 earnings released: CN¥0.05 loss per share (vs CN¥0.10 profit in 1Q 2022)First quarter 2023 results: CN¥0.05 loss per share (down from CN¥0.10 profit in 1Q 2022). Revenue: CN¥853.2m (down 51% from 1Q 2022). Net loss: CN¥129.2m (down 154% from profit in 1Q 2022). Revenue is forecast to grow 37% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Semiconductor industry in China.Reported Earnings • Mar 01Full year 2022 earnings released: EPS: CN¥0.18 (vs CN¥0.54 in FY 2021)Full year 2022 results: EPS: CN¥0.18 (down from CN¥0.54 in FY 2021). Revenue: CN¥5.94b (down 15% from FY 2021). Net income: CN¥445.7m (down 65% from FY 2021). Profit margin: 7.5% (down from 18% in FY 2021). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 25% growth forecast for the Semiconductor industry in China.Price Target Changed • Nov 16Price target decreased to CN¥19.93Down from CN¥24.08, the current price target is an average from 5 analysts. New target price is 13% above last closing price of CN¥17.58. Stock is down 46% over the past year. The company is forecast to post earnings per share of CN¥0.32 for next year compared to CN¥0.54 last year.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Oct 31Third quarter 2022 earnings released: EPS: CN¥0.016 (vs CN¥0.12 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.016 (down from CN¥0.12 in 3Q 2021). Revenue: CN¥1.28b (down 19% from 3Q 2021). Net income: CN¥41.8m (down 86% from 3Q 2021). Profit margin: 3.3% (down from 18% in 3Q 2021). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 20% 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¥22.55Down from CN¥26.65, the current price target is an average from 5 analysts. New target price is 37% above last closing price of CN¥16.40. Stock is down 48% over the past year. The company is forecast to post earnings per share of CN¥0.43 for next year compared to CN¥0.54 last year.Major Estimate Revision • Aug 29Consensus revenue estimates fall by 23%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from CN¥8.61b to CN¥6.64b. EPS estimate fell from CN¥0.54 to CN¥0.42 per share. Net income forecast to grow 17% next year vs 54% growth forecast for Semiconductor industry in China. Consensus price target down from CN¥28.43 to CN¥26.65. Share price fell 7.9% to CN¥16.92 over the past week.Reported Earnings • Aug 24Second quarter 2022 earnings released: EPS: CN¥0.11 (vs CN¥0.16 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.11 (down from CN¥0.16 in 2Q 2021). Revenue: CN¥1.56b (down 11% from 2Q 2021). Net income: CN¥272.2m (down 23% from 2Q 2021). Profit margin: 18% (down from 20% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the next year, revenue is forecast to grow 31%, compared to a 49% growth forecast for the Semiconductor industry in China.Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥20.70, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 35x in the Semiconductor industry in China.Reported Earnings • Apr 29Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: CN¥0.54 (up from CN¥0.37 in FY 2020). Revenue: CN¥7.00b (up 8.4% from FY 2020). Net income: CN¥1.26b (up 66% from FY 2020). Profit margin: 18% (up from 12% in FY 2020). Revenue missed analyst estimates by 15%. Earnings per share (EPS) were mostly in line with analyst estimates. Over the next year, revenue is forecast to grow 35%, compared to a 44% growth forecast for the industry in China.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Mar 02Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: EPS: CN¥0.54 (up from CN¥0.37 in FY 2020). Revenue: CN¥7.00b (up 8.4% from FY 2020). Net income: CN¥1.26b (up 66% from FY 2020). Profit margin: 18% (up from 12% in FY 2020). Revenue missed analyst estimates by 15%. Earnings per share (EPS) exceeded analyst estimates by 5.4%. Over the next year, revenue is forecast to grow 60%, compared to a 53% growth forecast for the industry in China.Valuation Update With 7 Day Price Move • Jan 25Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CN¥25.55, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 43x in the Semiconductor industry in China.決済の安定と成長配当データの取得安定した配当: 688728の 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: 688728の配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場GalaxyCore 配当利回り対市場688728 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (688728)0%市場下位25% (CN)0.4%市場トップ25% (CN)2.2%業界平均 (Semiconductor)0.2%アナリスト予想 (688728) (最長3年)0%注目すべき配当: 688728は最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: 688728は最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: 688728 CN市場において目立った配当金を支払っていません。株主配当金キャッシュフローカバレッジ: 688728が配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YCN 市場の強力な配当支払い企業。View Management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2026/08/23 03:47終値2026/08/21 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この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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。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GalaxyCore Inc. 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。7 アナリスト機関null nullCMB International Securities LimitedHongda ZhengHaitong International Research LimitedChunsheng XieHuatai Research4 その他のアナリストを表示
お知らせ • Mar 06GalaxyCore Inc. (SHSE:688728) announces an Equity Buyback for CNY 300 million worth of its shares.GalaxyCore Inc. (SHSE:688728) announces a share repurchase program. Under the program, the company will repurchase up to CNY 300 million. The shares will be repurchased at a price not more than CNY 25 per share. The company intends to use its own funds to repurchase its own shares. The shares repurchased this time will be used for employee stock ownership and/or equity incentive plans. The program will be valid for a period of 12 months.
お知らせ • May 05GalaxyCore Inc. (SHSE:688728) announces an Equity Buyback for CNY 300 million worth of its shares.GalaxyCore Inc. (SHSE:688728) announces a share repurchase program. Under the program, the company will repurchase up to CNY 300 million. The shares will be repurchased at a price not more than CNY 25 per share. The company intends to use its own funds to repurchase its own shares. The shares repurchased this time will be used for employee stock ownership and/or equity incentive plans. The program will be valid for a period of 12 months.
New Risk • Jun 30New 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 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Earnings have declined by 54% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Large one-off items impacting financial results.
お知らせ • Jun 30GalaxyCore Inc. to Report First Half, 2026 Results on Aug 28, 2026GalaxyCore Inc. announced that they will report first half, 2026 results on Aug 28, 2026
お知らせ • May 20GalaxyCore Inc., Annual General Meeting, Jun 10, 2026GalaxyCore Inc., Annual General Meeting, Jun 10, 2026, at 14:30 China Standard Time. Location: 11F, Building 2, No. 560, Shengxia Road, China (Shanghai) Pilot Free Trade Zone China
Reported Earnings • Apr 30First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: CN¥1.88b (up 23% from 1Q 2025). Net income: CN¥1.41m (up CN¥53.1m from 1Q 2025). Profit margin: 0.1% (up from net loss in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
お知らせ • Mar 30GalaxyCore Inc. to Report Q1, 2026 Results on Apr 30, 2026GalaxyCore Inc. announced that they will report Q1, 2026 results on Apr 30, 2026
New Risk • Mar 02New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.6% Last year net profit margin: 2.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.05x net interest cover). Earnings have declined by 50% per year over the past 5 years. Minor Risk Profit margins are more than 30% lower than last year (0.6% net profit margin).
お知らせ • Dec 26GalaxyCore Inc. to Report Fiscal Year 2025 Results on Apr 28, 2026GalaxyCore Inc. announced that they will report fiscal year 2025 results on Apr 28, 2026
New Risk • Dec 23New major risk - Revenue and earnings growthEarnings have declined by 50% 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 Interest payments are not well covered by earnings (0.7x net interest cover). Earnings have declined by 50% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.
Price Target Changed • Nov 13Price target increased by 14% to CN¥18.00Up from CN¥15.75, the current price target is provided by 1 analyst. New target price is 20% above last closing price of CN¥14.97. Stock is down 15% over the past year. The company posted earnings per share of CN¥0.07 last year.
Reported Earnings • Oct 31Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: EPS: CN¥0.013. Revenue: CN¥2.09b (up 18% from 3Q 2024). Net income: CN¥20.4m (up CN¥89.8m from 3Q 2024). Profit margin: 1.0% (up from net loss in 3Q 2024). Revenue missed analyst estimates by 10%. Earnings per share (EPS) also missed analyst estimates by 75%. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 26% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Board Change • Oct 28Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Yi Zhou was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Sep 30GalaxyCore Inc. to Report Q3, 2025 Results on Oct 31, 2025GalaxyCore Inc. announced that they will report Q3, 2025 results on Oct 31, 2025
Major Estimate Revision • Sep 03Consensus EPS estimates increase by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from CN¥7.63b to CN¥8.05b. EPS estimate increased from CN¥0.08 to CN¥0.09 per share. Net income forecast to grow 172% next year vs 68% growth forecast for Semiconductor industry in China. Consensus price target up from CN¥15.75 to CN¥16.70. Share price fell 6.2% to CN¥16.41 over the past week.
Reported Earnings • Aug 31Second quarter 2025 earnings: EPS in line with analyst expectations despite revenue beatSecond quarter 2025 results: EPS: CN¥0.024 (up from CN¥0.022 in 2Q 2024). Revenue: CN¥2.11b (up 41% from 2Q 2024). Net income: CN¥81.5m (up 72% from 2Q 2024). Profit margin: 3.9% (up from 3.2% in 2Q 2024). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 25% 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 79 percentage points per year, which is a significant difference in performance.
お知らせ • Jun 30GalaxyCore Inc. to Report First Half, 2025 Results on Aug 27, 2025GalaxyCore Inc. announced that they will report first half, 2025 results on Aug 27, 2025
お知らせ • May 23GalaxyCore Inc., Annual General Meeting, Jun 13, 2025GalaxyCore Inc., Annual General Meeting, Jun 13, 2025, at 14:00 China Standard Time. Location: 11F, Building 2, No. 560, Shengxia Road, Shanghai China
New Risk • May 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.6% Last year net profit margin: 4.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (0.7% operating cash flow to total debt). Minor Risk Profit margins are more than 30% lower than last year (1.6% net profit margin).
Major Estimate Revision • Apr 30Consensus EPS estimates fall by 39%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥8.28b to CN¥7.87b. EPS estimate also fell from CN¥0.23 per share to CN¥0.14 per share. Net income forecast to grow 28% next year vs 63% growth forecast for Semiconductor industry in China. Consensus price target down from CN¥14.60 to CN¥13.50. Share price fell 5.0% to CN¥13.79 over the past week.
Price Target Changed • Apr 12Price target decreased by 13% to CN¥14.60Down from CN¥16.75, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of CN¥14.35. Stock is down 9.2% over the past year. The company is forecast to post earnings per share of CN¥0.23 for next year compared to CN¥0.07 last year.
お知らせ • Mar 28GalaxyCore Inc. to Report Q1, 2025 Results on Apr 30, 2025GalaxyCore Inc. announced that they will report Q1, 2025 results on Apr 30, 2025
Reported Earnings • Feb 28Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: CN¥0.07 (up from CN¥0.02 in FY 2023). Revenue: CN¥6.39b (up 36% from FY 2023). Net income: CN¥186.8m (up 287% from FY 2023). Profit margin: 2.9% (up from 1.0% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 12%. Revenue is forecast to grow 25% 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 81 percentage points per year, which is a significant difference in performance.
Price Target Changed • Jan 01Price target increased by 9.7% to CN¥16.75Up from CN¥15.27, the current price target is an average from 2 analysts. New target price is 25% above last closing price of CN¥13.44. Stock is down 33% over the past year. The company is forecast to post earnings per share of CN¥0.087 for next year compared to CN¥0.02 last year.
お知らせ • Dec 27GalaxyCore Inc. to Report Fiscal Year 2024 Results on Apr 30, 2025GalaxyCore Inc. announced that they will report fiscal year 2024 results on Apr 30, 2025
Major Estimate Revision • Dec 12Consensus EPS estimates fall by 17%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥6.80b to CN¥6.33b. EPS estimate also fell from CN¥0.097 per share to CN¥0.08 per share. Net income forecast to grow 6,654% next year vs 58% growth forecast for Semiconductor industry in China. Consensus price target up from CN¥15.27 to CN¥15.73. Share price rose 5.9% to CN¥16.65 over the past week.
Reported Earnings • Oct 31Third quarter 2024 earnings: Revenues in line with analyst expectationsThird quarter 2024 results: Revenue: CN¥1.76b (up 36% from 3Q 2023). Net loss: CN¥69.4m (down 196% from profit in 3Q 2023). Revenue was in line with analyst estimates. Revenue is forecast to grow 23% 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, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.
New Risk • Sep 30New 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 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.2x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Large one-off items impacting financial results.
お知らせ • Sep 30GalaxyCore Inc. to Report Q3, 2024 Results on Oct 31, 2024GalaxyCore Inc. announced that they will report Q3, 2024 results on Oct 31, 2024
Major Estimate Revision • Sep 24Consensus EPS estimates fall by 27%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥6.96b to CN¥6.80b. EPS estimate also fell from CN¥0.133 per share to CN¥0.097 per share. Net income forecast to grow 181% next year vs 57% growth forecast for Semiconductor industry in China. Consensus price target down from CN¥17.80 to CN¥15.27. Share price rose 4.6% to CN¥10.85 over the past week.
Reported Earnings • Aug 17Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: EPS: CN¥0.022 (down from CN¥0.054 in 2Q 2023). Revenue: CN¥1.50b (up 37% from 2Q 2023). Net income: CN¥47.3m (down 56% from 2Q 2023). Profit margin: 3.2% (down from 9.7% in 2Q 2023). Revenue missed analyst estimates by 12%. Earnings per share (EPS) also missed analyst estimates by 67%. Revenue is forecast to grow 25% 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, the company's share price growth rate has exceeded its earnings growth rate by 51 percentage points per year, which is a significant difference in performance.
Price Target Changed • Jul 11Price target decreased by 16% to CN¥17.80Down from CN¥21.10, the current price target is an average from 3 analysts. New target price is 42% above last closing price of CN¥12.51. Stock is down 22% over the past year. The company is forecast to post earnings per share of CN¥0.12 for next year compared to CN¥0.02 last year.
お知らせ • Jun 29GalaxyCore Inc. to Report First Half, 2024 Results on Aug 16, 2024GalaxyCore Inc. announced that they will report first half, 2024 results on Aug 16, 2024
お知らせ • May 30GalaxyCore Inc., Annual General Meeting, Jun 21, 2024GalaxyCore Inc., Annual General Meeting, Jun 21, 2024, at 14:00 China Standard Time. Location: 10F, Building 2, No. 560, Shengxia Road, China (Shanghai) Pilot Free Trade Zone China
Major Estimate Revision • May 07Consensus EPS estimates fall by 24%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from CN¥6.64b to CN¥7.22b. EPS estimate fell from CN¥0.138 to CN¥0.105 per share. Net income forecast to grow 104% next year vs 59% growth forecast for Semiconductor industry in China. Consensus price target of CN¥21.10 unchanged from last update. Share price fell 3.0% to CN¥16.09 over the past week.
Reported Earnings • Apr 28First quarter 2024 earnings released: EPS: CN¥0.04 (vs CN¥0.05 loss in 1Q 2023)First quarter 2024 results: EPS: CN¥0.04 (up from CN¥0.05 loss in 1Q 2023). Revenue: CN¥1.49b (up 74% from 1Q 2023). Net income: CN¥51.4m (up CN¥180.6m from 1Q 2023). Profit margin: 3.5% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 38% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Semiconductor industry in China.
お知らせ • Mar 30GalaxyCore Inc. to Report Q1, 2024 Results on Apr 30, 2024GalaxyCore Inc. announced that they will report Q1, 2024 results on Apr 30, 2024
お知らせ • Mar 06GalaxyCore Inc. (SHSE:688728) announces an Equity Buyback for CNY 300 million worth of its shares.GalaxyCore Inc. (SHSE:688728) announces a share repurchase program. Under the program, the company will repurchase up to CNY 300 million. The shares will be repurchased at a price not more than CNY 25 per share. The company intends to use its own funds to repurchase its own shares. The shares repurchased this time will be used for employee stock ownership and/or equity incentive plans. The program will be valid for a period of 12 months.
Reported Earnings • Mar 01Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: CN¥0.02 (down from CN¥0.18 in FY 2022). Revenue: CN¥469.7k (down 100% from FY 2022). Net income: CN¥5.1k (down 100% from FY 2022). Profit margin: 1.1% (down from 7.4% in FY 2022). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 1.8%. Earnings per share (EPS) also missed analyst estimates by 43%. Revenue is forecast to grow 89% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Semiconductor industry in China.
Price Target Changed • Dec 16Price target increased by 14% to CN¥21.17Up from CN¥18.60, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of CN¥20.99. Stock is up 9.1% over the past year. The company is forecast to post earnings per share of CN¥0.053 for next year compared to CN¥0.18 last year.
Reported Earnings • Nov 01Third quarter 2023 earnings: EPS misses analyst expectationsThird quarter 2023 results: EPS: CN¥0.025 (up from CN¥0.016 in 3Q 2022). Revenue: CN¥1.29b (up 1.3% from 3Q 2022). Net income: CN¥72.6m (up 74% from 3Q 2022). Profit margin: 5.6% (up from 3.3% in 3Q 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 50%. Revenue is forecast to grow 35% p.a. on average during the next 3 years, compared to a 25% growth forecast for the Semiconductor industry in China.
Reported Earnings • Aug 30Second quarter 2023 earnings: EPS and revenues miss analyst expectationsSecond quarter 2023 results: EPS: CN¥0.054 (down from CN¥0.11 in 2Q 2022). Revenue: CN¥1.10b (down 30% from 2Q 2022). Net income: CN¥106.4m (down 61% from 2Q 2022). Profit margin: 9.7% (down from 18% in 2Q 2022). Revenue missed analyst estimates by 18%. Earnings per share (EPS) also missed analyst estimates by 33%. Revenue is forecast to grow 36% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Semiconductor industry in China.
Price Target Changed • Jul 31Price target decreased by 7.6% to CN¥18.48Down from CN¥19.99, the current price target is an average from 4 analysts. New target price is 15% above last closing price of CN¥16.06. Stock is down 15% over the past year. The company is forecast to post earnings per share of CN¥0.23 for next year compared to CN¥0.18 last year.
お知らせ • Jun 28GalaxyCore Inc. to Report First Half, 2023 Results on Aug 30, 2023GalaxyCore Inc. announced that they will report first half, 2023 results on Aug 30, 2023
Major Estimate Revision • May 16Consensus revenue estimates decrease by 11%The consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from CN¥6.88b to CN¥6.13b. EPS estimate unchanged from CN¥0.31 per share at last update. Semiconductor industry in China expected to see average net income growth of 65% next year. Consensus price target down from CN¥20.19 to CN¥18.93. Share price rose 7.6% to CN¥16.09 over the past week.
お知らせ • May 05GalaxyCore Inc. (SHSE:688728) announces an Equity Buyback for CNY 300 million worth of its shares.GalaxyCore Inc. (SHSE:688728) announces a share repurchase program. Under the program, the company will repurchase up to CNY 300 million. The shares will be repurchased at a price not more than CNY 25 per share. The company intends to use its own funds to repurchase its own shares. The shares repurchased this time will be used for employee stock ownership and/or equity incentive plans. The program will be valid for a period of 12 months.
Reported Earnings • May 02First quarter 2023 earnings released: CN¥0.05 loss per share (vs CN¥0.10 profit in 1Q 2022)First quarter 2023 results: CN¥0.05 loss per share (down from CN¥0.10 profit in 1Q 2022). Revenue: CN¥853.2m (down 51% from 1Q 2022). Net loss: CN¥129.2m (down 154% from profit in 1Q 2022). Revenue is forecast to grow 37% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Semiconductor industry in China.
Reported Earnings • Mar 01Full year 2022 earnings released: EPS: CN¥0.18 (vs CN¥0.54 in FY 2021)Full year 2022 results: EPS: CN¥0.18 (down from CN¥0.54 in FY 2021). Revenue: CN¥5.94b (down 15% from FY 2021). Net income: CN¥445.7m (down 65% from FY 2021). Profit margin: 7.5% (down from 18% in FY 2021). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 25% growth forecast for the Semiconductor industry in China.
Price Target Changed • Nov 16Price target decreased to CN¥19.93Down from CN¥24.08, the current price target is an average from 5 analysts. New target price is 13% above last closing price of CN¥17.58. Stock is down 46% over the past year. The company is forecast to post earnings per share of CN¥0.32 for next year compared to CN¥0.54 last year.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 31Third quarter 2022 earnings released: EPS: CN¥0.016 (vs CN¥0.12 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.016 (down from CN¥0.12 in 3Q 2021). Revenue: CN¥1.28b (down 19% from 3Q 2021). Net income: CN¥41.8m (down 86% from 3Q 2021). Profit margin: 3.3% (down from 18% in 3Q 2021). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 20% 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¥22.55Down from CN¥26.65, the current price target is an average from 5 analysts. New target price is 37% above last closing price of CN¥16.40. Stock is down 48% over the past year. The company is forecast to post earnings per share of CN¥0.43 for next year compared to CN¥0.54 last year.
Major Estimate Revision • Aug 29Consensus revenue estimates fall by 23%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from CN¥8.61b to CN¥6.64b. EPS estimate fell from CN¥0.54 to CN¥0.42 per share. Net income forecast to grow 17% next year vs 54% growth forecast for Semiconductor industry in China. Consensus price target down from CN¥28.43 to CN¥26.65. Share price fell 7.9% to CN¥16.92 over the past week.
Reported Earnings • Aug 24Second quarter 2022 earnings released: EPS: CN¥0.11 (vs CN¥0.16 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.11 (down from CN¥0.16 in 2Q 2021). Revenue: CN¥1.56b (down 11% from 2Q 2021). Net income: CN¥272.2m (down 23% from 2Q 2021). Profit margin: 18% (down from 20% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the next year, revenue is forecast to grow 31%, compared to a 49% growth forecast for the Semiconductor industry in China.
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥20.70, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 35x in the Semiconductor industry in China.
Reported Earnings • Apr 29Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: CN¥0.54 (up from CN¥0.37 in FY 2020). Revenue: CN¥7.00b (up 8.4% from FY 2020). Net income: CN¥1.26b (up 66% from FY 2020). Profit margin: 18% (up from 12% in FY 2020). Revenue missed analyst estimates by 15%. Earnings per share (EPS) were mostly in line with analyst estimates. Over the next year, revenue is forecast to grow 35%, compared to a 44% growth forecast for the industry in China.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Mar 02Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: EPS: CN¥0.54 (up from CN¥0.37 in FY 2020). Revenue: CN¥7.00b (up 8.4% from FY 2020). Net income: CN¥1.26b (up 66% from FY 2020). Profit margin: 18% (up from 12% in FY 2020). Revenue missed analyst estimates by 15%. Earnings per share (EPS) exceeded analyst estimates by 5.4%. Over the next year, revenue is forecast to grow 60%, compared to a 53% growth forecast for the industry in China.
Valuation Update With 7 Day Price Move • Jan 25Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CN¥25.55, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 43x in the Semiconductor industry in China.