Shenzhen Techwinsemi Technology（001309）株式概要Shenzhen Techwinsemi Technology Co, Ltd.は、その子会社とともに、中国内外でストレージ制御チップおよびモジュールの開発、製造、販売を行っている。 詳細001309 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長3/6過去の実績4/6財務の健全性3/6配当金0/6報酬株価収益率（ 52.6 x）は、 Semiconductor業界平均（ 129.6 x）を下回っています。収益は年間26.04%増加すると予測されています 過去1年間で収益は4673.1%増加しました リスク分析負債は営業キャッシュフローで十分にカバーされていない 高いレベルの非現金収入 CN市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見る001309 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¥951.0042.9% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture054b2016201920222025202620282031Revenue CN¥54.3bEarnings CN¥13.1bAdvancedSet Fair ValueView all narrativesShenzhen Techwinsemi Technology Co., Ltd. 競合他社BIWIN Storage TechnologySymbol: SHSE:688525Market cap: CN¥235.9bJCET GroupSymbol: SHSE:600584Market cap: CN¥180.5bRockchip ElectronicsSymbol: SHSE:603893Market cap: CN¥76.0bMontage TechnologySymbol: SHSE:688008Market cap: CN¥324.4b価格と性能株価の高値、安値、推移の概要Shenzhen Techwinsemi Technology過去の株価現在の株価CN¥951.0052週高値CN¥980.0052週安値CN¥78.79ベータ1.01ヶ月の変化43.01%3ヶ月変化149.02%1年変化978.06%3年間の変化2,505.54%5年間の変化n/aIPOからの変化2,416.25%最新ニュースValuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥712, the stock trades at a forward P/E ratio of 200x. Average forward P/E is 65x in the Semiconductor industry in China. Total returns to shareholders of 1,900% over the past three years.New Risk • Jun 09New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 84% per year for the foreseeable future. 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 expected to decline, then in most cases the share price will decline over time as well. 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 Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings are forecast to decline by an average of 84% per year for the foreseeable future. High level of non-cash earnings (79% accrual ratio).Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Yang Rudai was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Mar 31Shenzhen Techwinsemi Technology Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026Shenzhen Techwinsemi Technology Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026お知らせ • Feb 27Shenzhen Techwinsemi Technology Co., Ltd., Annual General Meeting, Mar 20, 2026Shenzhen Techwinsemi Technology Co., Ltd., Annual General Meeting, Mar 20, 2026, at 15:00 China Standard Time. Location: 4F, Building 4, No. 136, Zhongkang Road, Meilin Subdistrict, Futian District, Shenzhen, Guangdong Chinaお知らせ • Dec 31Shenzhen Techwinsemi Technology Co., Ltd. to Report Fiscal Year 2025 Results on Apr 28, 2026Shenzhen Techwinsemi Technology Co., Ltd. announced that they will report fiscal year 2025 results on Apr 28, 2026最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥712, the stock trades at a forward P/E ratio of 200x. Average forward P/E is 65x in the Semiconductor industry in China. Total returns to shareholders of 1,900% over the past three years.New Risk • Jun 09New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 84% per year for the foreseeable future. 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 expected to decline, then in most cases the share price will decline over time as well. 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 Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings are forecast to decline by an average of 84% per year for the foreseeable future. High level of non-cash earnings (79% accrual ratio).Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Yang Rudai was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Mar 31Shenzhen Techwinsemi Technology Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026Shenzhen Techwinsemi Technology Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026お知らせ • Feb 27Shenzhen Techwinsemi Technology Co., Ltd., Annual General Meeting, Mar 20, 2026Shenzhen Techwinsemi Technology Co., Ltd., Annual General Meeting, Mar 20, 2026, at 15:00 China Standard Time. Location: 4F, Building 4, No. 136, Zhongkang Road, Meilin Subdistrict, Futian District, Shenzhen, Guangdong Chinaお知らせ • Dec 31Shenzhen Techwinsemi Technology Co., Ltd. to Report Fiscal Year 2025 Results on Apr 28, 2026Shenzhen Techwinsemi Technology Co., Ltd. announced that they will report fiscal year 2025 results on Apr 28, 2026お知らせ • Oct 15Twsc Presents Its Full-Stack Customized Consumer Storage Products and SolutionsThe global tech event GITEX GLOBAL 2025 opened at the Dubai World Trade Centre. TWSC presented its full-stack customized consumer storage products and solutions, leveraging innovative storage technologies to empower AI and high-performance computing, accelerate global expansion, and support the growth of the AI ecosystem. Driven by the global wave of AI-powered digitalization, consumer electronics have become a key growth engine for the storage market. Leveraging its strategic location connecting Asia, Europe, and Africa, along with supportive national policies, the Middle East is rapidly emerging as a hub for technology investment. This presents Chinese storage companies with important opportunities for technology export and supply chain collaboration. TWSC is using GITEX as a platform to deepen its regional presence, advancing its transition from "going global" to "integrating locally." Targeting AI devices and creative applications, TWSC showcased three major categories of consumer storage products: Solid-State Drives (SSD): Supporting PCIe 4.0/5.0 standards, with read speeds up to 12,000MB/s and capacities up to 4TB, featuring intelligent thermal control and high-temperature stability. DDR5 Memory Modules: Offering capacities up to 96GB, supporting one-click overclocking beyond 10,000MHz, significantly enhancing gaming and AI multitasking performance. Mobile Storage Series: PSSD and MicroSD products with high-speed transmission, shock resistance, and heat tolerance, suitable for drones and action cameras. Localization and Collaboration for Industrial Synergy: As part of its globalization strategy, TWSC is evolving from "product export" to "ecosystem integration." Leveraging its intelligent manufacturing base and R&D centers, the company is building localized channels and service networks to provide fast, customized, and one-stop support for regional customers. At the same time, TWSC is deepening cooperation with local partners in areas such as firmware customization and technical certification, driving coordinated and mutually beneficial growth across the regional supply chain. Looking ahead, TWSC will continue to leverage its end-to-end technological strengths in "Chip & Firmware & Scenario" to expand its global footprint and deliver high-performance, customized storage solutions for the AI era.お知らせ • Sep 30Shenzhen Techwinsemi Technology Co., Ltd. to Report Q3, 2025 Results on Oct 31, 2025Shenzhen Techwinsemi Technology Co., Ltd. announced that they will report Q3, 2025 results on Oct 31, 2025お知らせ • Jul 02Shenzhen Techwinsemi Technology Co., Ltd. to Report First Half, 2025 Results on Aug 30, 2025Shenzhen Techwinsemi Technology Co., Ltd. announced that they will report first half, 2025 results on Aug 30, 2025お知らせ • May 22Shenzhen Techwinsemi Technology Co., Ltd. Approves Cash Dividend for the Year 2024Shenzhen Techwinsemi Technology Co., Ltd. at its AGM, held on 16 May 2025, approved cash dividend of CNY 3.00000000 per 10 shares (tax included) for the year 2024.お知らせ • Apr 26Shenzhen Techwinsemi Technology Co., Ltd., Annual General Meeting, May 16, 2025Shenzhen Techwinsemi Technology Co., Ltd., Annual General Meeting, May 16, 2025, at 15:00 China Standard Time. Location: 24F, Building 1, No. 136, Zhongkang Road, Meilin Subdistrict, Futian District, Shenzhen, Guangdong Chinaお知らせ • Mar 31Shenzhen Techwinsemi Technology Co., Ltd. to Report Q1, 2025 Results on Apr 30, 2025Shenzhen Techwinsemi Technology Co., Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025お知らせ • Dec 31Shenzhen Techwinsemi Technology Co., Ltd. to Report Fiscal Year 2024 Results on Apr 28, 2025Shenzhen Techwinsemi Technology Co., Ltd. announced that they will report fiscal year 2024 results on Apr 28, 2025Reported Earnings • Oct 31Third quarter 2024 earnings released: EPS: CN¥0.23 (vs CN¥0.14 loss in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.23 (up from CN¥0.14 loss in 3Q 2023). Revenue: CN¥1.42b (up 268% from 3Q 2023). Net income: CN¥34.1m (up CN¥65.8m from 3Q 2023). Profit margin: 2.4% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Semiconductor industry in China.お知らせ • Sep 30Shenzhen Techwinsemi Technology Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024Shenzhen Techwinsemi Technology Co., Ltd. announced that they will report Q3, 2024 results on Oct 31, 2024Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥75.23, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 27x in the Semiconductor industry in China. Total returns to shareholders of 30% over the past year.New Risk • Sep 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.8% 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 Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (71% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (6.8% average weekly change).Reported Earnings • Aug 31Second quarter 2024 earnings released: EPS: CN¥1.06 (vs CN¥0.56 loss in 2Q 2023)Second quarter 2024 results: EPS: CN¥1.06 (up from CN¥0.56 loss in 2Q 2023). Revenue: CN¥1.37b (up 373% from 2Q 2023). Net income: CN¥192.2m (up CN¥227.8m from 2Q 2023). Profit margin: 14% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Semiconductor industry in China.お知らせ • Jun 29Shenzhen Techwinsemi Technology Co., Ltd. to Report First Half, 2024 Results on Aug 31, 2024Shenzhen Techwinsemi Technology Co., Ltd. announced that they will report first half, 2024 results on Aug 31, 2024Reported Earnings • Apr 30First quarter 2024 earnings released: EPS: CN¥1.73 (vs CN¥0.30 loss in 1Q 2023)First quarter 2024 results: EPS: CN¥1.73 (up from CN¥0.30 loss in 1Q 2023). Revenue: CN¥810.9m (up 169% from 1Q 2023). Net income: CN¥195.5m (up CN¥239.3m from 1Q 2023). Profit margin: 24% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Semiconductor industry in China.お知らせ • Mar 30Shenzhen Techwinsemi Technology Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024Shenzhen Techwinsemi Technology Co., Ltd. announced that they will report Q1, 2024 results on Apr 30, 2024お知らせ • Feb 28+ 1 more updateShenzhen Techwinsemi Technology Co., Ltd., Annual General Meeting, Mar 18, 2024Shenzhen Techwinsemi Technology Co., Ltd., Annual General Meeting, Mar 18, 2024, at 15:00 China Standard Time. Location: 24F, Building 1, No. 136, Zhongkang Road, Meilin Subdistrict, Futian District, Shenzhen, Guangdong China Agenda: To consider 2023 annual report and its summary; to consider 2023 work report of the board of directors; to consider 2023 work report of the supervisory committee; to consider repurchase and cancellation of some restricted stocks under the 2023 restricted stock incentive plan; to consider 2023 annual accounts; and to consider other matters.Reported Earnings • Feb 27Full year 2023 earnings released: EPS: CN¥0.22 (vs CN¥0.69 in FY 2022)Full year 2023 results: EPS: CN¥0.22 (down from CN¥0.69 in FY 2022). Revenue: CN¥1.78b (up 49% from FY 2022). Net income: CN¥25.0m (down 63% from FY 2022). Profit margin: 1.4% (down from 5.6% in FY 2022). Revenue is forecast to grow 26% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Semiconductor industry in China.お知らせ • Dec 29Shenzhen Techwinsemi Technology Co., Ltd. to Report Fiscal Year 2023 Results on Feb 27, 2024Shenzhen Techwinsemi Technology Co., Ltd. announced that they will report fiscal year 2023 results on Feb 27, 2024Reported Earnings • Nov 02Third quarter 2023 earnings released: CN¥0.18 loss per share (vs CN¥0.13 profit in 3Q 2022)Third quarter 2023 results: CN¥0.18 loss per share (down from CN¥0.13 profit in 3Q 2022). Revenue: CN¥385.7m (up 30% from 3Q 2022). Net loss: CN¥31.8m (down 321% from profit in 3Q 2022). Revenue is forecast to grow 39% p.a. on average during the next 3 years, compared to a 26% growth forecast for the Semiconductor industry in China.New Risk • Aug 29New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (8.3% average weekly change). Earnings have declined by 6.6% per year over the past 5 years.お知らせ • Jul 01Shenzhen Techwinsemi Technology Co., Ltd. announced that it expects to receive CNY 1.25 billion in fundingShenzhen Techwinsemi Technology Co., Ltd. announced a private placement for the gross proceeds of CNY 1,250 million on June 30, 2023. The company will issue common shares in the transaction.Board Change • Jun 15Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Ruijing Zhang was the last independent director to join the board, commencing their role in 2020. 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 • Jun 12Shenzhen Techwinsemi Technology Co., Ltd. Approves Cash Dividend/10 Shares for 2022Shenzhen Techwinsemi Technology Co., Ltd. at its Annual General Meeting of 2022 on 08 June 2023, during which the company approved Cash dividend/10 shares (tax included) of CNY 1.87090000.株主還元001309CN SemiconductorCN 市場7D33.6%7.6%-1.9%1Y978.1%144.6%28.7%株主還元を見る業界別リターン: 001309過去 1 年間で144.6 % 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: 001309過去 1 年間で28.7 % の収益を上げたCN市場を上回りました。価格変動Is 001309's price volatile compared to industry and market?001309 volatility001309 Average Weekly Movement10.5%Semiconductor Industry Average Movement9.2%Market Average Movement6.7%10% most volatile stocks in CN Market10.7%10% least volatile stocks in CN Market4.1%安定した株価: 001309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: 001309の weekly volatility ( 10% ) 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20081,183Du Tie Junwww.twsc.com.cnShenzhen Techwinsemi Technology Co., Ltd.は、その子会社とともに、中国および海外でストレージ制御チップおよびモジュールの開発、製造、販売を行っている。同社は、ソリッドステートドライブ、組み込みストレージ、DDRモジュール、モバイルストレージ製品、フラッシュメモリーメイン制御チップ、固定ハードディスク、メモリーカードおよびストレージディスクモジュール、ストレージモジュール製品のアプリケーションソリューションを提供している。また、モバイル端末、IoT、パソコン、データセンター、セキュリティ監視、車載エレクトロニクス、産業制御向けのソリューションも提供している。同社の製品は、カーエレクトロニクス、新エネルギー自動車、モバイル機器、セキュリティシステムアプリケーションで使用されている。CUSUブランドでも製品を販売している。Shenzhen Techwinsemi Technology Co., Ltd.は2008年に設立され、中国深圳市に本社を置く。もっと見るShenzhen Techwinsemi Technology Co., Ltd. 基礎のまとめShenzhen Techwinsemi Technology の収益と売上を時価総額と比較するとどうか。001309 基礎統計学時価総額CN¥215.73b収益（TTM）CN¥4.10b売上高(TTM)CN¥17.08b52.6xPER（株価収益率12.6xP/Sレシオ001309 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001309 損益計算書（TTM）収益CN¥17.08b売上原価CN¥11.31b売上総利益CN¥5.76bその他の費用CN¥1.66b収益CN¥4.10b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）18.09グロス・マージン33.75%純利益率24.03%有利子負債／自己資本比率108.8%001309 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0.04%現在の配当利回り2%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2026/06/26 03:49終値2026/06/26 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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。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Shenzhen Techwinsemi Technology Co., Ltd. 1 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。1 アナリスト機関You You LiuChina Stock Investment Research Co. Ltd. (GZ500..com)
Valuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥712, the stock trades at a forward P/E ratio of 200x. Average forward P/E is 65x in the Semiconductor industry in China. Total returns to shareholders of 1,900% over the past three years.
New Risk • Jun 09New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 84% per year for the foreseeable future. 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 expected to decline, then in most cases the share price will decline over time as well. 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 Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings are forecast to decline by an average of 84% per year for the foreseeable future. High level of non-cash earnings (79% accrual ratio).
Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Yang Rudai was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Mar 31Shenzhen Techwinsemi Technology Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026Shenzhen Techwinsemi Technology Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026
お知らせ • Feb 27Shenzhen Techwinsemi Technology Co., Ltd., Annual General Meeting, Mar 20, 2026Shenzhen Techwinsemi Technology Co., Ltd., Annual General Meeting, Mar 20, 2026, at 15:00 China Standard Time. Location: 4F, Building 4, No. 136, Zhongkang Road, Meilin Subdistrict, Futian District, Shenzhen, Guangdong China
お知らせ • Dec 31Shenzhen Techwinsemi Technology Co., Ltd. to Report Fiscal Year 2025 Results on Apr 28, 2026Shenzhen Techwinsemi Technology Co., Ltd. announced that they will report fiscal year 2025 results on Apr 28, 2026
Valuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥712, the stock trades at a forward P/E ratio of 200x. Average forward P/E is 65x in the Semiconductor industry in China. Total returns to shareholders of 1,900% over the past three years.
New Risk • Jun 09New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 84% per year for the foreseeable future. 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 expected to decline, then in most cases the share price will decline over time as well. 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 Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings are forecast to decline by an average of 84% per year for the foreseeable future. High level of non-cash earnings (79% accrual ratio).
Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Yang Rudai was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Mar 31Shenzhen Techwinsemi Technology Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026Shenzhen Techwinsemi Technology Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026
お知らせ • Feb 27Shenzhen Techwinsemi Technology Co., Ltd., Annual General Meeting, Mar 20, 2026Shenzhen Techwinsemi Technology Co., Ltd., Annual General Meeting, Mar 20, 2026, at 15:00 China Standard Time. Location: 4F, Building 4, No. 136, Zhongkang Road, Meilin Subdistrict, Futian District, Shenzhen, Guangdong China
お知らせ • Dec 31Shenzhen Techwinsemi Technology Co., Ltd. to Report Fiscal Year 2025 Results on Apr 28, 2026Shenzhen Techwinsemi Technology Co., Ltd. announced that they will report fiscal year 2025 results on Apr 28, 2026
お知らせ • Oct 15Twsc Presents Its Full-Stack Customized Consumer Storage Products and SolutionsThe global tech event GITEX GLOBAL 2025 opened at the Dubai World Trade Centre. TWSC presented its full-stack customized consumer storage products and solutions, leveraging innovative storage technologies to empower AI and high-performance computing, accelerate global expansion, and support the growth of the AI ecosystem. Driven by the global wave of AI-powered digitalization, consumer electronics have become a key growth engine for the storage market. Leveraging its strategic location connecting Asia, Europe, and Africa, along with supportive national policies, the Middle East is rapidly emerging as a hub for technology investment. This presents Chinese storage companies with important opportunities for technology export and supply chain collaboration. TWSC is using GITEX as a platform to deepen its regional presence, advancing its transition from "going global" to "integrating locally." Targeting AI devices and creative applications, TWSC showcased three major categories of consumer storage products: Solid-State Drives (SSD): Supporting PCIe 4.0/5.0 standards, with read speeds up to 12,000MB/s and capacities up to 4TB, featuring intelligent thermal control and high-temperature stability. DDR5 Memory Modules: Offering capacities up to 96GB, supporting one-click overclocking beyond 10,000MHz, significantly enhancing gaming and AI multitasking performance. Mobile Storage Series: PSSD and MicroSD products with high-speed transmission, shock resistance, and heat tolerance, suitable for drones and action cameras. Localization and Collaboration for Industrial Synergy: As part of its globalization strategy, TWSC is evolving from "product export" to "ecosystem integration." Leveraging its intelligent manufacturing base and R&D centers, the company is building localized channels and service networks to provide fast, customized, and one-stop support for regional customers. At the same time, TWSC is deepening cooperation with local partners in areas such as firmware customization and technical certification, driving coordinated and mutually beneficial growth across the regional supply chain. Looking ahead, TWSC will continue to leverage its end-to-end technological strengths in "Chip & Firmware & Scenario" to expand its global footprint and deliver high-performance, customized storage solutions for the AI era.
お知らせ • Sep 30Shenzhen Techwinsemi Technology Co., Ltd. to Report Q3, 2025 Results on Oct 31, 2025Shenzhen Techwinsemi Technology Co., Ltd. announced that they will report Q3, 2025 results on Oct 31, 2025
お知らせ • Jul 02Shenzhen Techwinsemi Technology Co., Ltd. to Report First Half, 2025 Results on Aug 30, 2025Shenzhen Techwinsemi Technology Co., Ltd. announced that they will report first half, 2025 results on Aug 30, 2025
お知らせ • May 22Shenzhen Techwinsemi Technology Co., Ltd. Approves Cash Dividend for the Year 2024Shenzhen Techwinsemi Technology Co., Ltd. at its AGM, held on 16 May 2025, approved cash dividend of CNY 3.00000000 per 10 shares (tax included) for the year 2024.
お知らせ • Apr 26Shenzhen Techwinsemi Technology Co., Ltd., Annual General Meeting, May 16, 2025Shenzhen Techwinsemi Technology Co., Ltd., Annual General Meeting, May 16, 2025, at 15:00 China Standard Time. Location: 24F, Building 1, No. 136, Zhongkang Road, Meilin Subdistrict, Futian District, Shenzhen, Guangdong China
お知らせ • Mar 31Shenzhen Techwinsemi Technology Co., Ltd. to Report Q1, 2025 Results on Apr 30, 2025Shenzhen Techwinsemi Technology Co., Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025
お知らせ • Dec 31Shenzhen Techwinsemi Technology Co., Ltd. to Report Fiscal Year 2024 Results on Apr 28, 2025Shenzhen Techwinsemi Technology Co., Ltd. announced that they will report fiscal year 2024 results on Apr 28, 2025
Reported Earnings • Oct 31Third quarter 2024 earnings released: EPS: CN¥0.23 (vs CN¥0.14 loss in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.23 (up from CN¥0.14 loss in 3Q 2023). Revenue: CN¥1.42b (up 268% from 3Q 2023). Net income: CN¥34.1m (up CN¥65.8m from 3Q 2023). Profit margin: 2.4% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Semiconductor industry in China.
お知らせ • Sep 30Shenzhen Techwinsemi Technology Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024Shenzhen Techwinsemi Technology Co., Ltd. announced that they will report Q3, 2024 results on Oct 31, 2024
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥75.23, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 27x in the Semiconductor industry in China. Total returns to shareholders of 30% over the past year.
New Risk • Sep 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.8% 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 Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (71% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (6.8% average weekly change).
Reported Earnings • Aug 31Second quarter 2024 earnings released: EPS: CN¥1.06 (vs CN¥0.56 loss in 2Q 2023)Second quarter 2024 results: EPS: CN¥1.06 (up from CN¥0.56 loss in 2Q 2023). Revenue: CN¥1.37b (up 373% from 2Q 2023). Net income: CN¥192.2m (up CN¥227.8m from 2Q 2023). Profit margin: 14% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Semiconductor industry in China.
お知らせ • Jun 29Shenzhen Techwinsemi Technology Co., Ltd. to Report First Half, 2024 Results on Aug 31, 2024Shenzhen Techwinsemi Technology Co., Ltd. announced that they will report first half, 2024 results on Aug 31, 2024
Reported Earnings • Apr 30First quarter 2024 earnings released: EPS: CN¥1.73 (vs CN¥0.30 loss in 1Q 2023)First quarter 2024 results: EPS: CN¥1.73 (up from CN¥0.30 loss in 1Q 2023). Revenue: CN¥810.9m (up 169% from 1Q 2023). Net income: CN¥195.5m (up CN¥239.3m from 1Q 2023). Profit margin: 24% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Semiconductor industry in China.
お知らせ • Mar 30Shenzhen Techwinsemi Technology Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024Shenzhen Techwinsemi Technology Co., Ltd. announced that they will report Q1, 2024 results on Apr 30, 2024
お知らせ • Feb 28+ 1 more updateShenzhen Techwinsemi Technology Co., Ltd., Annual General Meeting, Mar 18, 2024Shenzhen Techwinsemi Technology Co., Ltd., Annual General Meeting, Mar 18, 2024, at 15:00 China Standard Time. Location: 24F, Building 1, No. 136, Zhongkang Road, Meilin Subdistrict, Futian District, Shenzhen, Guangdong China Agenda: To consider 2023 annual report and its summary; to consider 2023 work report of the board of directors; to consider 2023 work report of the supervisory committee; to consider repurchase and cancellation of some restricted stocks under the 2023 restricted stock incentive plan; to consider 2023 annual accounts; and to consider other matters.
Reported Earnings • Feb 27Full year 2023 earnings released: EPS: CN¥0.22 (vs CN¥0.69 in FY 2022)Full year 2023 results: EPS: CN¥0.22 (down from CN¥0.69 in FY 2022). Revenue: CN¥1.78b (up 49% from FY 2022). Net income: CN¥25.0m (down 63% from FY 2022). Profit margin: 1.4% (down from 5.6% in FY 2022). Revenue is forecast to grow 26% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Semiconductor industry in China.
お知らせ • Dec 29Shenzhen Techwinsemi Technology Co., Ltd. to Report Fiscal Year 2023 Results on Feb 27, 2024Shenzhen Techwinsemi Technology Co., Ltd. announced that they will report fiscal year 2023 results on Feb 27, 2024
Reported Earnings • Nov 02Third quarter 2023 earnings released: CN¥0.18 loss per share (vs CN¥0.13 profit in 3Q 2022)Third quarter 2023 results: CN¥0.18 loss per share (down from CN¥0.13 profit in 3Q 2022). Revenue: CN¥385.7m (up 30% from 3Q 2022). Net loss: CN¥31.8m (down 321% from profit in 3Q 2022). Revenue is forecast to grow 39% p.a. on average during the next 3 years, compared to a 26% growth forecast for the Semiconductor industry in China.
New Risk • Aug 29New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (8.3% average weekly change). Earnings have declined by 6.6% per year over the past 5 years.
お知らせ • Jul 01Shenzhen Techwinsemi Technology Co., Ltd. announced that it expects to receive CNY 1.25 billion in fundingShenzhen Techwinsemi Technology Co., Ltd. announced a private placement for the gross proceeds of CNY 1,250 million on June 30, 2023. The company will issue common shares in the transaction.
Board Change • Jun 15Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Ruijing Zhang was the last independent director to join the board, commencing their role in 2020. 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 • Jun 12Shenzhen Techwinsemi Technology Co., Ltd. Approves Cash Dividend/10 Shares for 2022Shenzhen Techwinsemi Technology Co., Ltd. at its Annual General Meeting of 2022 on 08 June 2023, during which the company approved Cash dividend/10 shares (tax included) of CNY 1.87090000.
