PowerTECH（301369）株式概要株式会社パワーテックは、半導体ポストパッケージング関連自動化装置の研究開発、製造、販売を世界各地で行っています。 詳細301369 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績4/6財務の健全性4/6配当金1/6報酬過去1年間で収益は88.7%増加しました リスク分析過去5年間で収益は年間42%減少しました。 CN市場と比較して、過去 3 か月間の株価の変動が非常に大きいすべてのリスクチェックを見る301369 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueCN¥Current PriceCN¥274.6678.6% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0393m2016201920222025202620282031Revenue CN¥392.9mEarnings CN¥40.6mAdvancedSet Fair ValueView all narrativesPowerTECH Co., Ltd. 競合他社Jiangsu HHCK Advanced MaterialsSymbol: SHSE:688535Market cap: CN¥19.1bWuxi Autowell TechnologyLtdSymbol: SHSE:688516Market cap: CN¥24.0bThinkon Semiconductor JinzhouSymbol: SHSE:688233Market cap: CN¥15.9bSidea Semiconductor Equipment (Shenzhen)Symbol: SZSE:301629Market cap: CN¥15.9b価格と性能株価の高値、安値、推移の概要PowerTECH過去の株価現在の株価CN¥274.6652週高値CN¥299.2052週安値CN¥46.38ベータ0.541ヶ月の変化61.70%3ヶ月変化110.76%1年変化485.63%3年間の変化224.35%5年間の変化n/aIPOからの変化205.63%最新ニュースNew Risk • May 05New 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 9.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.8% average weekly change). Earnings have declined by 42% per year over the past 5 years.お知らせ • Mar 31PowerTECH Co., Ltd. to Report Q1, 2026 Results on Apr 27, 2026PowerTECH Co., Ltd. announced that they will report Q1, 2026 results on Apr 27, 2026Reported Earnings • Mar 31Full year 2025 earnings released: EPS: CN¥0.48 (vs CN¥0.29 in FY 2024)Full year 2025 results: EPS: CN¥0.48 (up from CN¥0.29 in FY 2024). Revenue: CN¥354.3m (up 14% from FY 2024). Net income: CN¥33.6m (up 65% from FY 2024). Profit margin: 9.5% (up from 6.5% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.お知らせ • Mar 31PowerTECH Co., Ltd., Annual General Meeting, Apr 20, 2026PowerTECH Co., Ltd., Annual General Meeting, Apr 20, 2026, at 14:30 China Standard Time. Location: The Company's Meeting Room, Foshan, Guangdong ChinaNew Risk • Mar 18New 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. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 38% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Large one-off items impacting financial results.お知らせ • Dec 31PowerTECH Co., Ltd. to Report Fiscal Year 2025 Results on Mar 31, 2026PowerTECH Co., Ltd. announced that they will report fiscal year 2025 results on Mar 31, 2026最新情報をもっと見るRecent updatesNew Risk • May 05New 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 9.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.8% average weekly change). Earnings have declined by 42% per year over the past 5 years.お知らせ • Mar 31PowerTECH Co., Ltd. to Report Q1, 2026 Results on Apr 27, 2026PowerTECH Co., Ltd. announced that they will report Q1, 2026 results on Apr 27, 2026Reported Earnings • Mar 31Full year 2025 earnings released: EPS: CN¥0.48 (vs CN¥0.29 in FY 2024)Full year 2025 results: EPS: CN¥0.48 (up from CN¥0.29 in FY 2024). Revenue: CN¥354.3m (up 14% from FY 2024). Net income: CN¥33.6m (up 65% from FY 2024). Profit margin: 9.5% (up from 6.5% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.お知らせ • Mar 31PowerTECH Co., Ltd., Annual General Meeting, Apr 20, 2026PowerTECH Co., Ltd., Annual General Meeting, Apr 20, 2026, at 14:30 China Standard Time. Location: The Company's Meeting Room, Foshan, Guangdong ChinaNew Risk • Mar 18New 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. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 38% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Large one-off items impacting financial results.お知らせ • Dec 31PowerTECH Co., Ltd. to Report Fiscal Year 2025 Results on Mar 31, 2026PowerTECH Co., Ltd. announced that they will report fiscal year 2025 results on Mar 31, 2026Reported Earnings • Oct 29Third quarter 2025 earnings released: EPS: CN¥0.037 (vs CN¥0.18 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.037 (down from CN¥0.18 in 3Q 2024). Revenue: CN¥77.0m (down 13% from 3Q 2024). Net income: CN¥2.35m (down 81% from 3Q 2024). Profit margin: 3.0% (down from 14% in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.お知らせ • Sep 30PowerTECH Co., Ltd. to Report Q3, 2025 Results on Oct 25, 2025PowerTECH Co., Ltd. announced that they will report Q3, 2025 results on Oct 25, 2025お知らせ • Sep 27Powertech Co., Ltd. Approves the Interim Profit Distribution Plan for 2025PowerTECH Co., Ltd. in the 3rd egm of 2025 held on September 25, 2205 approved the Interim profit distribution plan for 2025. The company reported Cash dividend/10 shares (tax included): CNY1.50000000.New Risk • Sep 26New 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: Major Risks Earnings have declined by 37% per year over the past 5 years. High level of non-cash earnings (21% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.9% average weekly change).New Risk • Sep 05New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 37% per year over the past 5 years. High level of non-cash earnings (21% accrual ratio).お知らせ • Aug 27Powertech Co., Ltd. Proposes Interim Cash Dividend for 2025PowerTECH Co., Ltd. at its 3rd Extraordinary General Meeting of 2025 to be held on 25 September 2025 proposed 2025 interim profit distribution plan of Cash dividend/10 shares (tax included): of CNY 1.50000000.お知らせ • Jul 02PowerTECH Co., Ltd. to Report First Half, 2025 Results on Aug 26, 2025PowerTECH Co., Ltd. announced that they will report first half, 2025 results on Aug 26, 2025Declared Dividend • May 22Dividend increased to CN¥0.26Dividend of CN¥0.26 is 44% higher than last year. Ex-date: 27th May 2025 Payment date: 27th May 2025 Dividend yield will be 0.5%, which is lower than the industry average of 1.7%. Sustainability & Growth Dividend is covered by earnings (87% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 26 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 3.8% to shift the payout ratio to a potentially unsustainable range, which is less than the 14% EPS decline seen over the last 5 years.New Risk • May 15New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 0.5% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 37% per year over the past 5 years. High level of non-cash earnings (21% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.お知らせ • Apr 19PowerTECH Co., Ltd. Proposes Final Cash Dividend for 2024PowerTECH Co., Ltd. proposed final cash dividend of CNY 2.60000000 per 10 shares (tax included) for 2024.お知らせ • Apr 18PowerTECH Co., Ltd., Annual General Meeting, May 13, 2025PowerTECH Co., Ltd., Annual General Meeting, May 13, 2025, at 14:30 China Standard Time. Location: The Company's Meeting Room, Foshan, Guangdong ChinaNew Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.8% 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 Earnings have declined by 16% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Profit margins are more than 30% lower than last year (8.7% net profit margin).お知らせ • Mar 31PowerTECH Co., Ltd. to Report Q1, 2025 Results on Apr 25, 2025PowerTECH Co., Ltd. announced that they will report Q1, 2025 results on Apr 25, 2025分析記事 • Jan 03Unpleasant Surprises Could Be In Store For PowerTECH Co., Ltd.'s (SZSE:301369) SharesPowerTECH Co., Ltd.'s ( SZSE:301369 ) price-to-sales (or "P/S") ratio of 12.1x might make it look like a strong sell...お知らせ • Dec 31PowerTECH Co., Ltd. to Report Fiscal Year 2024 Results on Apr 18, 2025PowerTECH Co., Ltd. announced that they will report fiscal year 2024 results on Apr 18, 2025Reported Earnings • Oct 29Third quarter 2024 earnings released: EPS: CN¥0.18 (vs CN¥0.062 loss in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.18 (up from CN¥0.062 loss in 3Q 2023). Revenue: CN¥88.5m (up 64% from 3Q 2023). Net income: CN¥12.4m (up CN¥17.0m from 3Q 2023). Profit margin: 14% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue.お知らせ • Sep 30PowerTECH Co., Ltd. to Report Q3, 2024 Results on Oct 29, 2024PowerTECH Co., Ltd. announced that they will report Q3, 2024 results on Oct 29, 2024New Risk • Sep 17New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.6% average weekly change). Earnings have declined by 12% per year over the past 5 years. High level of non-cash earnings (21% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (3.3% net profit margin).Reported Earnings • Aug 29Second quarter 2024 earnings released: EPS: CN¥0.084 (vs CN¥0.22 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.084 (down from CN¥0.22 in 2Q 2023). Revenue: CN¥78.8m (up 9.8% from 2Q 2023). Net income: CN¥6.10m (down 65% from 2Q 2023). Profit margin: 7.7% (down from 25% in 2Q 2023). The decrease in margin was driven by higher expenses.お知らせ • Jun 29PowerTECH Co., Ltd. to Report First Half, 2024 Results on Aug 29, 2024PowerTECH Co., Ltd. announced that they will report first half, 2024 results on Aug 29, 2024分析記事 • Jun 12PowerTECH Co., Ltd. (SZSE:301369) Stock Rockets 28% As Investors Are Less Pessimistic Than ExpectedPowerTECH Co., Ltd. ( SZSE:301369 ) shareholders would be excited to see that the share price has had a great month...お知らせ • May 29PowerTECH Co., Ltd. Announces Final Cash Dividend on A Shares for the Year 2023, Payable on 31 May 2024PowerTECH Co., Ltd. announced final cash dividend of CNY 1.80 per 10 shares (tax included) on A shares for the year 2023. Record date is 30 May 2024, Ex-date is 31 May 2024 and Payment date is 31 May 2024.分析記事 • May 02PowerTECH's (SZSE:301369) Weak Earnings May Only Reveal A Part Of The Whole PictureThe market shrugged off PowerTECH Co., Ltd.'s ( SZSE:301369 ) weak earnings report last week. We did some analysis and...お知らせ • Apr 28PowerTECH Co., Ltd., Annual General Meeting, May 21, 2024PowerTECH Co., Ltd., Annual General Meeting, May 21, 2024, at 14:30 China Standard Time. Location: The Company's Meeting Room, Foshan, Guangdong China Agenda: To consider the 2023 work report of the board of directors; to consider the 2023 work report of the supervisory committee; to consider the 2023 annual accounts report; to consider the 2023 annual report and its summary; to consider the 2023 profit distribution plan; to consider the 2024 remuneration plan for non-independent directors; to consider the 2024 allowance for independent directors; to consider the 2024 remuneration plan for supervisors; to consider the reappointment of 2024 audit firm; to consider the change of the Company's registered capital, amendments to the Company's articles of association, and handling the industrial and commercial registration amendment; and to consider the other matters.New Risk • Apr 27New major risk - Revenue and earnings growthEarnings have declined by 4.8% 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 Share price has been highly volatile over the past 3 months (14% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 402% Paying a dividend despite having no free cash flows. Earnings have declined by 4.8% per year over the past 5 years. High level of non-cash earnings (23% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (8.0% net profit margin).お知らせ • Apr 27PowerTECH Co., Ltd. Proposes Final Cash Dividend for 2023PowerTECH Co., Ltd. announced on 26 April 2024 the final profit distribution proposal for 2023: cash dividend/10 shares (tax included) of CNY 1.80000000.分析記事 • Apr 22Some PowerTECH Co., Ltd. (SZSE:301369) Shareholders Look For Exit As Shares Take 36% PoundingPowerTECH Co., Ltd. ( SZSE:301369 ) shares have had a horrible month, losing 36% after a relatively good period...Valuation Update With 7 Day Price Move • Apr 10Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥43.58, the stock trades at a trailing P/E ratio of 79.7x. Average trailing P/E is 51x in the Semiconductor industry in China. Total loss to shareholders of 46% over the past year.お知らせ • Mar 30PowerTECH Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024PowerTECH Co., Ltd. announced that they will report Q1, 2024 results on Apr 26, 2024分析記事 • Mar 05Optimistic Investors Push PowerTECH Co., Ltd. (SZSE:301369) Shares Up 33% But Growth Is LackingPowerTECH Co., Ltd. ( SZSE:301369 ) shareholders are no doubt pleased to see that the share price has bounced 33% in...Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥41.93, the stock trades at a trailing P/E ratio of 76.7x. Average trailing P/E is 50x in the Semiconductor industry in China. Total loss to shareholders of 39% over the past year.New Risk • Feb 08New 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 7.6% 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. Payout ratio: 402% Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Profit margins are more than 30% lower than last year (15% net profit margin).Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥40.09, the stock trades at a trailing P/E ratio of 73.1x. Average trailing P/E is 48x in the Semiconductor industry in China. Total loss to shareholders of 43% over the past year.お知らせ • Dec 30PowerTECH Co., Ltd. to Report Fiscal Year 2023 Results on Apr 26, 2024PowerTECH Co., Ltd. announced that they will report fiscal year 2023 results on Apr 26, 2024Reported Earnings • Oct 27Third quarter 2023 earnings released: CN¥0.062 loss per share (vs CN¥0.39 profit in 3Q 2022)Third quarter 2023 results: CN¥0.062 loss per share (down from CN¥0.39 profit in 3Q 2022). Revenue: CN¥54.0m (down 29% from 3Q 2022). Net loss: CN¥4.59m (down 117% from profit in 3Q 2022).お知らせ • Sep 30PowerTECH Co., Ltd. to Report Q3, 2023 Results on Oct 27, 2023PowerTECH Co., Ltd. announced that they will report Q3, 2023 results on Oct 27, 2023New Risk • Aug 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 26% Last year net profit margin: 40% 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 Dividend is not well covered by earnings and cash flows. Payout ratio: 230% Cash payout ratio: 318% Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Profit margins are more than 30% lower than last year (26% net profit margin).Reported Earnings • Aug 15Second quarter 2023 earnings released: EPS: CN¥0.22 (vs CN¥3.02 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.22 (down from CN¥3.02 in 2Q 2022). Revenue: CN¥71.8m (down 44% from 2Q 2022). Net income: CN¥17.6m (down 67% from 2Q 2022). Profit margin: 25% (down from 42% in 2Q 2022). The decrease in margin was driven by lower revenue.Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥87.67, the stock trades at a trailing P/E ratio of 57.8x. Average trailing P/E is 69x in the Semiconductor industry in China.お知らせ • Jul 01PowerTECH Co., Ltd. to Report First Half, 2023 Results on Aug 15, 2023PowerTECH Co., Ltd. announced that they will report first half, 2023 results on Aug 15, 2023Valuation Update With 7 Day Price Move • May 11Investor sentiment improves as stock rises 24%After last week's 24% share price gain to CN¥85.32, the stock trades at a trailing P/E ratio of 56.3x. Average trailing P/E is 62x in the Semiconductor industry in China.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 22%After last week's 22% share price gain to CN¥152, the stock trades at a trailing P/E ratio of 55.6x. Average trailing P/E is 68x in the Semiconductor industry in China.Reported Earnings • Mar 20Full year 2022 earnings released: EPS: CN¥3.35 (vs CN¥3.67 in FY 2021)Full year 2022 results: EPS: CN¥3.35 (down from CN¥3.67 in FY 2021). Revenue: CN¥350.1m (up 1.9% from FY 2021). Net income: CN¥126.5m (down 1.0% from FY 2021). Profit margin: 36% (down from 37% in FY 2021). The decrease in margin was driven by higher expenses.Buying Opportunity • Mar 15Now 22% undervaluedOver the last 90 days, the stock is up 3.4%. The fair value is estimated to be CN¥140, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 35% over the last 3 years. Earnings per share has grown by 44%.Buying Opportunity • Feb 10Now 21% undervaluedOver the last 90 days, the stock is up 4.3%. The fair value is estimated to be CN¥140, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 35% over the last 3 years. Earnings per share has grown by 44%.お知らせ • Dec 02PowerTECH Co., Ltd. Announces Board AppointmentsPowerTECH Co., Ltd. held its 1st Extraordinary General Meeting of 2022 on 30 November 2022 announced the appointment of Zhang Bo and Yang Ge as independent directors. Zheng Yue and Dai Xiaowen as non-employee supervisors.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. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Chairman of the Board Chimei Zhang was the last director to join the board, commencing their role in 2019. 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 25Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: CN¥76.3m (down 28% from 3Q 2021). Net income: CN¥27.1m (down 37% from 3Q 2021). Profit margin: 36% (down from 41% in 3Q 2021). The decrease in margin was driven by lower revenue.株主還元301369CN SemiconductorCN 市場7D13.2%1.5%-2.7%1Y485.6%102.6%31.5%株主還元を見る業界別リターン: 301369過去 1 年間で102.6 % の収益を上げたCN Semiconductor業界を上回りました。リターン対市場: 301369過去 1 年間で31.5 % の収益を上げたCN市場を上回りました。価格変動Is 301369's price volatile compared to industry and market?301369 volatility301369 Average Weekly Movement10.8%Semiconductor Industry Average Movement8.2%Market Average Movement6.4%10% most volatile stocks in CN Market10.1%10% least volatile stocks in CN Market4.2%安定した株価: 301369の株価は、 CN市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 301369の weekly volatility ( 11% ) は過去 1 年間安定していますが、依然としてCNの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1998773Junling Zhengcn.powertechsemi.com株式会社パワーテックは、半導体ポストパッケージング関連自動化装置の研究開発、製造、販売を世界中で行っている。半導体自動検査装置、レーザーマーキングシステムを提供。また、オリエンテーション検査、3D検査、マーキング検査、テープシールステーションなどのビジョンシステム、自動トレイ交換、オプトカプラ高電圧テスト、オプトカプラチューブtoチューブテストハンドラーなどの自動化装置も提供している。半導体自動検査装置は、半導体ディスクリート・デバイス検査、アナログ・ミックスドシグナルIC検査に使用され、レーザーマーキングシステムは半導体チップやデバイスのマーキングに使用される。同社は1998年に設立され、中国の佛山に本社を置いている。もっと見るPowerTECH Co., Ltd. 基礎のまとめPowerTECH の収益と売上を時価総額と比較するとどうか。301369 基礎統計学時価総額CN¥19.13b収益（TTM）CN¥39.60m売上高(TTM)CN¥383.26m485.2xPER（株価収益率50.1xP/Sレシオ301369 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計301369 損益計算書（TTM）収益CN¥383.26m売上原価CN¥171.35m売上総利益CN¥211.91mその他の費用CN¥172.31m収益CN¥39.60m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）0.57グロス・マージン55.29%純利益率10.33%有利子負債／自己資本比率0.9%301369 の長期的なパフォーマンスは？過去の実績と比較を見る配当金0.2%現在の配当利回り50%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 16:19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PowerTECH 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。0
New Risk • May 05New 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 9.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.8% average weekly change). Earnings have declined by 42% per year over the past 5 years.
お知らせ • Mar 31PowerTECH Co., Ltd. to Report Q1, 2026 Results on Apr 27, 2026PowerTECH Co., Ltd. announced that they will report Q1, 2026 results on Apr 27, 2026
Reported Earnings • Mar 31Full year 2025 earnings released: EPS: CN¥0.48 (vs CN¥0.29 in FY 2024)Full year 2025 results: EPS: CN¥0.48 (up from CN¥0.29 in FY 2024). Revenue: CN¥354.3m (up 14% from FY 2024). Net income: CN¥33.6m (up 65% from FY 2024). Profit margin: 9.5% (up from 6.5% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 31PowerTECH Co., Ltd., Annual General Meeting, Apr 20, 2026PowerTECH Co., Ltd., Annual General Meeting, Apr 20, 2026, at 14:30 China Standard Time. Location: The Company's Meeting Room, Foshan, Guangdong China
New Risk • Mar 18New 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. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 38% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Large one-off items impacting financial results.
お知らせ • Dec 31PowerTECH Co., Ltd. to Report Fiscal Year 2025 Results on Mar 31, 2026PowerTECH Co., Ltd. announced that they will report fiscal year 2025 results on Mar 31, 2026
New Risk • May 05New 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 9.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.8% average weekly change). Earnings have declined by 42% per year over the past 5 years.
お知らせ • Mar 31PowerTECH Co., Ltd. to Report Q1, 2026 Results on Apr 27, 2026PowerTECH Co., Ltd. announced that they will report Q1, 2026 results on Apr 27, 2026
Reported Earnings • Mar 31Full year 2025 earnings released: EPS: CN¥0.48 (vs CN¥0.29 in FY 2024)Full year 2025 results: EPS: CN¥0.48 (up from CN¥0.29 in FY 2024). Revenue: CN¥354.3m (up 14% from FY 2024). Net income: CN¥33.6m (up 65% from FY 2024). Profit margin: 9.5% (up from 6.5% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 31PowerTECH Co., Ltd., Annual General Meeting, Apr 20, 2026PowerTECH Co., Ltd., Annual General Meeting, Apr 20, 2026, at 14:30 China Standard Time. Location: The Company's Meeting Room, Foshan, Guangdong China
New Risk • Mar 18New 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. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 38% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Large one-off items impacting financial results.
お知らせ • Dec 31PowerTECH Co., Ltd. to Report Fiscal Year 2025 Results on Mar 31, 2026PowerTECH Co., Ltd. announced that they will report fiscal year 2025 results on Mar 31, 2026
Reported Earnings • Oct 29Third quarter 2025 earnings released: EPS: CN¥0.037 (vs CN¥0.18 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.037 (down from CN¥0.18 in 3Q 2024). Revenue: CN¥77.0m (down 13% from 3Q 2024). Net income: CN¥2.35m (down 81% from 3Q 2024). Profit margin: 3.0% (down from 14% in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.
お知らせ • Sep 30PowerTECH Co., Ltd. to Report Q3, 2025 Results on Oct 25, 2025PowerTECH Co., Ltd. announced that they will report Q3, 2025 results on Oct 25, 2025
お知らせ • Sep 27Powertech Co., Ltd. Approves the Interim Profit Distribution Plan for 2025PowerTECH Co., Ltd. in the 3rd egm of 2025 held on September 25, 2205 approved the Interim profit distribution plan for 2025. The company reported Cash dividend/10 shares (tax included): CNY1.50000000.
New Risk • Sep 26New 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: Major Risks Earnings have declined by 37% per year over the past 5 years. High level of non-cash earnings (21% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.9% average weekly change).
New Risk • Sep 05New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 37% per year over the past 5 years. High level of non-cash earnings (21% accrual ratio).
お知らせ • Aug 27Powertech Co., Ltd. Proposes Interim Cash Dividend for 2025PowerTECH Co., Ltd. at its 3rd Extraordinary General Meeting of 2025 to be held on 25 September 2025 proposed 2025 interim profit distribution plan of Cash dividend/10 shares (tax included): of CNY 1.50000000.
お知らせ • Jul 02PowerTECH Co., Ltd. to Report First Half, 2025 Results on Aug 26, 2025PowerTECH Co., Ltd. announced that they will report first half, 2025 results on Aug 26, 2025
Declared Dividend • May 22Dividend increased to CN¥0.26Dividend of CN¥0.26 is 44% higher than last year. Ex-date: 27th May 2025 Payment date: 27th May 2025 Dividend yield will be 0.5%, which is lower than the industry average of 1.7%. Sustainability & Growth Dividend is covered by earnings (87% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 26 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 3.8% to shift the payout ratio to a potentially unsustainable range, which is less than the 14% EPS decline seen over the last 5 years.
New Risk • May 15New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 0.5% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 37% per year over the past 5 years. High level of non-cash earnings (21% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.
お知らせ • Apr 19PowerTECH Co., Ltd. Proposes Final Cash Dividend for 2024PowerTECH Co., Ltd. proposed final cash dividend of CNY 2.60000000 per 10 shares (tax included) for 2024.
お知らせ • Apr 18PowerTECH Co., Ltd., Annual General Meeting, May 13, 2025PowerTECH Co., Ltd., Annual General Meeting, May 13, 2025, at 14:30 China Standard Time. Location: The Company's Meeting Room, Foshan, Guangdong China
New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.8% 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 Earnings have declined by 16% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Profit margins are more than 30% lower than last year (8.7% net profit margin).
お知らせ • Mar 31PowerTECH Co., Ltd. to Report Q1, 2025 Results on Apr 25, 2025PowerTECH Co., Ltd. announced that they will report Q1, 2025 results on Apr 25, 2025
分析記事 • Jan 03Unpleasant Surprises Could Be In Store For PowerTECH Co., Ltd.'s (SZSE:301369) SharesPowerTECH Co., Ltd.'s ( SZSE:301369 ) price-to-sales (or "P/S") ratio of 12.1x might make it look like a strong sell...
お知らせ • Dec 31PowerTECH Co., Ltd. to Report Fiscal Year 2024 Results on Apr 18, 2025PowerTECH Co., Ltd. announced that they will report fiscal year 2024 results on Apr 18, 2025
Reported Earnings • Oct 29Third quarter 2024 earnings released: EPS: CN¥0.18 (vs CN¥0.062 loss in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.18 (up from CN¥0.062 loss in 3Q 2023). Revenue: CN¥88.5m (up 64% from 3Q 2023). Net income: CN¥12.4m (up CN¥17.0m from 3Q 2023). Profit margin: 14% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue.
お知らせ • Sep 30PowerTECH Co., Ltd. to Report Q3, 2024 Results on Oct 29, 2024PowerTECH Co., Ltd. announced that they will report Q3, 2024 results on Oct 29, 2024
New Risk • Sep 17New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.6% average weekly change). Earnings have declined by 12% per year over the past 5 years. High level of non-cash earnings (21% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (3.3% net profit margin).
Reported Earnings • Aug 29Second quarter 2024 earnings released: EPS: CN¥0.084 (vs CN¥0.22 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.084 (down from CN¥0.22 in 2Q 2023). Revenue: CN¥78.8m (up 9.8% from 2Q 2023). Net income: CN¥6.10m (down 65% from 2Q 2023). Profit margin: 7.7% (down from 25% in 2Q 2023). The decrease in margin was driven by higher expenses.
お知らせ • Jun 29PowerTECH Co., Ltd. to Report First Half, 2024 Results on Aug 29, 2024PowerTECH Co., Ltd. announced that they will report first half, 2024 results on Aug 29, 2024
分析記事 • Jun 12PowerTECH Co., Ltd. (SZSE:301369) Stock Rockets 28% As Investors Are Less Pessimistic Than ExpectedPowerTECH Co., Ltd. ( SZSE:301369 ) shareholders would be excited to see that the share price has had a great month...
お知らせ • May 29PowerTECH Co., Ltd. Announces Final Cash Dividend on A Shares for the Year 2023, Payable on 31 May 2024PowerTECH Co., Ltd. announced final cash dividend of CNY 1.80 per 10 shares (tax included) on A shares for the year 2023. Record date is 30 May 2024, Ex-date is 31 May 2024 and Payment date is 31 May 2024.
分析記事 • May 02PowerTECH's (SZSE:301369) Weak Earnings May Only Reveal A Part Of The Whole PictureThe market shrugged off PowerTECH Co., Ltd.'s ( SZSE:301369 ) weak earnings report last week. We did some analysis and...
お知らせ • Apr 28PowerTECH Co., Ltd., Annual General Meeting, May 21, 2024PowerTECH Co., Ltd., Annual General Meeting, May 21, 2024, at 14:30 China Standard Time. Location: The Company's Meeting Room, Foshan, Guangdong China Agenda: To consider the 2023 work report of the board of directors; to consider the 2023 work report of the supervisory committee; to consider the 2023 annual accounts report; to consider the 2023 annual report and its summary; to consider the 2023 profit distribution plan; to consider the 2024 remuneration plan for non-independent directors; to consider the 2024 allowance for independent directors; to consider the 2024 remuneration plan for supervisors; to consider the reappointment of 2024 audit firm; to consider the change of the Company's registered capital, amendments to the Company's articles of association, and handling the industrial and commercial registration amendment; and to consider the other matters.
New Risk • Apr 27New major risk - Revenue and earnings growthEarnings have declined by 4.8% 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 Share price has been highly volatile over the past 3 months (14% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 402% Paying a dividend despite having no free cash flows. Earnings have declined by 4.8% per year over the past 5 years. High level of non-cash earnings (23% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (8.0% net profit margin).
お知らせ • Apr 27PowerTECH Co., Ltd. Proposes Final Cash Dividend for 2023PowerTECH Co., Ltd. announced on 26 April 2024 the final profit distribution proposal for 2023: cash dividend/10 shares (tax included) of CNY 1.80000000.
分析記事 • Apr 22Some PowerTECH Co., Ltd. (SZSE:301369) Shareholders Look For Exit As Shares Take 36% PoundingPowerTECH Co., Ltd. ( SZSE:301369 ) shares have had a horrible month, losing 36% after a relatively good period...
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥43.58, the stock trades at a trailing P/E ratio of 79.7x. Average trailing P/E is 51x in the Semiconductor industry in China. Total loss to shareholders of 46% over the past year.
お知らせ • Mar 30PowerTECH Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024PowerTECH Co., Ltd. announced that they will report Q1, 2024 results on Apr 26, 2024
分析記事 • Mar 05Optimistic Investors Push PowerTECH Co., Ltd. (SZSE:301369) Shares Up 33% But Growth Is LackingPowerTECH Co., Ltd. ( SZSE:301369 ) shareholders are no doubt pleased to see that the share price has bounced 33% in...
Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥41.93, the stock trades at a trailing P/E ratio of 76.7x. Average trailing P/E is 50x in the Semiconductor industry in China. Total loss to shareholders of 39% over the past year.
New Risk • Feb 08New 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 7.6% 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. Payout ratio: 402% Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Profit margins are more than 30% lower than last year (15% net profit margin).
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥40.09, the stock trades at a trailing P/E ratio of 73.1x. Average trailing P/E is 48x in the Semiconductor industry in China. Total loss to shareholders of 43% over the past year.
お知らせ • Dec 30PowerTECH Co., Ltd. to Report Fiscal Year 2023 Results on Apr 26, 2024PowerTECH Co., Ltd. announced that they will report fiscal year 2023 results on Apr 26, 2024
Reported Earnings • Oct 27Third quarter 2023 earnings released: CN¥0.062 loss per share (vs CN¥0.39 profit in 3Q 2022)Third quarter 2023 results: CN¥0.062 loss per share (down from CN¥0.39 profit in 3Q 2022). Revenue: CN¥54.0m (down 29% from 3Q 2022). Net loss: CN¥4.59m (down 117% from profit in 3Q 2022).
お知らせ • Sep 30PowerTECH Co., Ltd. to Report Q3, 2023 Results on Oct 27, 2023PowerTECH Co., Ltd. announced that they will report Q3, 2023 results on Oct 27, 2023
New Risk • Aug 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 26% Last year net profit margin: 40% 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 Dividend is not well covered by earnings and cash flows. Payout ratio: 230% Cash payout ratio: 318% Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Profit margins are more than 30% lower than last year (26% net profit margin).
Reported Earnings • Aug 15Second quarter 2023 earnings released: EPS: CN¥0.22 (vs CN¥3.02 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.22 (down from CN¥3.02 in 2Q 2022). Revenue: CN¥71.8m (down 44% from 2Q 2022). Net income: CN¥17.6m (down 67% from 2Q 2022). Profit margin: 25% (down from 42% in 2Q 2022). The decrease in margin was driven by lower revenue.
Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥87.67, the stock trades at a trailing P/E ratio of 57.8x. Average trailing P/E is 69x in the Semiconductor industry in China.
お知らせ • Jul 01PowerTECH Co., Ltd. to Report First Half, 2023 Results on Aug 15, 2023PowerTECH Co., Ltd. announced that they will report first half, 2023 results on Aug 15, 2023
Valuation Update With 7 Day Price Move • May 11Investor sentiment improves as stock rises 24%After last week's 24% share price gain to CN¥85.32, the stock trades at a trailing P/E ratio of 56.3x. Average trailing P/E is 62x in the Semiconductor industry in China.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 22%After last week's 22% share price gain to CN¥152, the stock trades at a trailing P/E ratio of 55.6x. Average trailing P/E is 68x in the Semiconductor industry in China.
Reported Earnings • Mar 20Full year 2022 earnings released: EPS: CN¥3.35 (vs CN¥3.67 in FY 2021)Full year 2022 results: EPS: CN¥3.35 (down from CN¥3.67 in FY 2021). Revenue: CN¥350.1m (up 1.9% from FY 2021). Net income: CN¥126.5m (down 1.0% from FY 2021). Profit margin: 36% (down from 37% in FY 2021). The decrease in margin was driven by higher expenses.
Buying Opportunity • Mar 15Now 22% undervaluedOver the last 90 days, the stock is up 3.4%. The fair value is estimated to be CN¥140, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 35% over the last 3 years. Earnings per share has grown by 44%.
Buying Opportunity • Feb 10Now 21% undervaluedOver the last 90 days, the stock is up 4.3%. The fair value is estimated to be CN¥140, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 35% over the last 3 years. Earnings per share has grown by 44%.
お知らせ • Dec 02PowerTECH Co., Ltd. Announces Board AppointmentsPowerTECH Co., Ltd. held its 1st Extraordinary General Meeting of 2022 on 30 November 2022 announced the appointment of Zhang Bo and Yang Ge as independent directors. Zheng Yue and Dai Xiaowen as non-employee supervisors.
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. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Chairman of the Board Chimei Zhang was the last director to join the board, commencing their role in 2019. 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 25Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: CN¥76.3m (down 28% from 3Q 2021). Net income: CN¥27.1m (down 37% from 3Q 2021). Profit margin: 36% (down from 41% in 3Q 2021). The decrease in margin was driven by lower revenue.
