Ingenic SemiconductorLtd（300223）株式概要インジェニック・セミコンダクター社は、中国国内および国際的な集積回路チップ製品の研究開発、設計、販売を行っています。 詳細300223 ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長5/6過去の実績4/6財務の健全性6/6配当金0/6報酬株価収益率（ 111.8 x）は、 Semiconductor業界平均（ 110.9 x）を下回っています。収益は年間45.72%増加すると予測されています 過去1年間で収益は76.1%増加しました リスク分析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300223 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW475,857 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA475,857 investors already sharing narrativesYour Fair ValueCN¥Current PriceCN¥143.6260.2% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture022b2016201920222025202620282031Revenue CN¥22.1bEarnings CN¥2.6bAdvancedSet Fair ValueView all narrativesIngenic Semiconductor Co.,Ltd. 競合他社Maxone Semiconductor (Suzhou)Symbol: SHSE:688809Market cap: CN¥60.8bChina Resources MicroelectronicsSymbol: SHSE:688396Market cap: CN¥80.7bSigmaStar TechnologySymbol: SZSE:301536Market cap: CN¥51.4bUnigroup Guoxin MicroelectronicsSymbol: SZSE:002049Market cap: CN¥56.6b価格と性能株価の高値、安値、推移の概要Ingenic SemiconductorLtd過去の株価現在の株価CN¥143.6252週高値CN¥279.4452週安値CN¥69.80ベータ1.471ヶ月の変化-17.74%3ヶ月変化5.29%1年変化104.30%3年間の変化94.61%5年間の変化-7.52%IPOからの変化295.59%最新ニュースお知らせ • Aug 11Ingenic Semiconductor Co.,Ltd. (SZSE:300223) announces an Equity Buyback for CNY 200 million worth of its shares.Ingenic Semiconductor Co.,Ltd. (SZSE:300223) announces a share repurchase program. Under the program, the company will repurchase up to CNY 200 million worth of its shares. The shares will be repurchased at CNY 220 per share. The purpose of the program is to use the repurchased shares for equity incentive or employee shareholding plan. The program will be valid for 3 months from the 30th calendar day (excluding the 30th calendar day) after the closing date of the Company's H share Hong Kong public offering, following approval by the Company's Board of Directors.お知らせ • Jun 30Ingenic Semiconductor Co.,Ltd. to Report First Half, 2026 Results on Aug 29, 2026Ingenic Semiconductor Co.,Ltd. announced that they will report first half, 2026 results on Aug 29, 2026New Risk • Jun 25New 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 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.Board Change • May 20Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 4 independent directors. 8 non-independent directors. Independent Director Zuo Xiang was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.お知らせ • Apr 14Ingenic Semiconductor Co.,Ltd., Annual General Meeting, May 07, 2026Ingenic Semiconductor Co.,Ltd., Annual General Meeting, May 07, 2026, at 15:00 China Standard Time. Location: Building 14, Yard No. 10, Xibeiwang East Road, Haidian District, Beijing Chinaお知らせ • Mar 31Ingenic Semiconductor Co.,Ltd. to Report Q1, 2026 Results on Apr 29, 2026Ingenic Semiconductor Co.,Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026最新情報をもっと見るRecent updatesお知らせ • Aug 11Ingenic Semiconductor Co.,Ltd. (SZSE:300223) announces an Equity Buyback for CNY 200 million worth of its shares.Ingenic Semiconductor Co.,Ltd. (SZSE:300223) announces a share repurchase program. Under the program, the company will repurchase up to CNY 200 million worth of its shares. The shares will be repurchased at CNY 220 per share. The purpose of the program is to use the repurchased shares for equity incentive or employee shareholding plan. The program will be valid for 3 months from the 30th calendar day (excluding the 30th calendar day) after the closing date of the Company's H share Hong Kong public offering, following approval by the Company's Board of Directors.お知らせ • Jun 30Ingenic Semiconductor Co.,Ltd. to Report First Half, 2026 Results on Aug 29, 2026Ingenic Semiconductor Co.,Ltd. announced that they will report first half, 2026 results on Aug 29, 2026New Risk • Jun 25New 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 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.Board Change • May 20Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 4 independent directors. 8 non-independent directors. Independent Director Zuo Xiang was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.お知らせ • Apr 14Ingenic Semiconductor Co.,Ltd., Annual General Meeting, May 07, 2026Ingenic Semiconductor Co.,Ltd., Annual General Meeting, May 07, 2026, at 15:00 China Standard Time. Location: Building 14, Yard No. 10, Xibeiwang East Road, Haidian District, Beijing Chinaお知らせ • Mar 31Ingenic Semiconductor Co.,Ltd. to Report Q1, 2026 Results on Apr 29, 2026Ingenic Semiconductor Co.,Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026お知らせ • Dec 31Ingenic Semiconductor Co.,Ltd. to Report Fiscal Year 2025 Results on Mar 28, 2026Ingenic Semiconductor Co.,Ltd. announced that they will report fiscal year 2025 results on Mar 28, 2026お知らせ • Sep 30Ingenic Semiconductor Co.,Ltd. to Report Q3, 2025 Results on Oct 28, 2025Ingenic Semiconductor Co.,Ltd. announced that they will report Q3, 2025 results on Oct 28, 2025お知らせ • Jul 02Ingenic Semiconductor Co.,Ltd. to Report First Half, 2025 Results on Aug 26, 2025Ingenic Semiconductor Co.,Ltd. announced that they will report first half, 2025 results on Aug 26, 2025お知らせ • Apr 22Ingenic Semiconductor Co.,Ltd. Proposes Final Cash Dividend for the Year 2024Ingenic Semiconductor Co.,Ltd. proposed final cash dividend of CNY 1.000000 per 10 shares (tax included) for the year 2024.お知らせ • Apr 20Ingenic Semiconductor Co.,Ltd., Annual General Meeting, May 12, 2025Ingenic Semiconductor Co.,Ltd., Annual General Meeting, May 12, 2025, at 15:00 China Standard Time. Location: Building 14, East Area, Yard No. 10, Xibeiwang East Road, Haidian District, Beijing Chinaお知らせ • Mar 31Ingenic Semiconductor Co.,Ltd. to Report Q1, 2025 Results on Apr 25, 2025Ingenic Semiconductor Co.,Ltd. announced that they will report Q1, 2025 results on Apr 25, 2025お知らせ • Dec 31Ingenic Semiconductor Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 19, 2025Ingenic Semiconductor Co.,Ltd. announced that they will report fiscal year 2024 results on Apr 19, 2025Reported Earnings • Oct 28Third quarter 2024 earnings released: EPS: CN¥0.22 (vs CN¥0.30 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.22 (down from CN¥0.30 in 3Q 2023). Revenue: CN¥1.09b (down 8.7% from 3Q 2023). Net income: CN¥106.9m (down 27% from 3Q 2023). Profit margin: 9.8% (down from 12% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥66.12, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 32x in the Semiconductor industry in China. Total loss to shareholders of 45% over the past three years.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 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.お知らせ • Sep 30Ingenic Semiconductor Co.,Ltd. to Report Q3, 2024 Results on Oct 28, 2024Ingenic Semiconductor Co.,Ltd. announced that they will report Q3, 2024 results on Oct 28, 2024Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 24%After last week's 24% share price gain to CN¥54.18, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 27x in the Semiconductor industry in China. Total loss to shareholders of 58% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥22.51 per share.Reported Earnings • Aug 29Second quarter 2024 earnings released: EPS: CN¥0.23 (vs CN¥0.22 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.23 (up from CN¥0.22 in 2Q 2023). Revenue: CN¥1.10b (down 4.5% from 2Q 2023). Net income: CN¥110.2m (up 2.6% from 2Q 2023). Profit margin: 10.0% (in line with 2Q 2023). Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has fallen by 31% per year, which means it is performing significantly worse than earnings.お知らせ • Jun 29Ingenic Semiconductor Co.,Ltd. to Report First Half, 2024 Results on Aug 29, 2024Ingenic Semiconductor Co.,Ltd. announced that they will report first half, 2024 results on Aug 29, 2024Board Change • May 29Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Jinfu Ye was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Declared Dividend • May 24Dividend increased to CN¥0.20Dividend of CN¥0.20 is 150% higher than last year. Ex-date: 28th May 2024 Payment date: 28th May 2024 Dividend yield will be 0.3%, which is lower than the industry average of 1.7%. Sustainability & Growth Dividend is well covered by both earnings (19% earnings payout ratio) and cash flows (21% cash payout ratio). The dividend has increased by an average of 14% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 124% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Apr 14Full year 2023 earnings released: EPS: CN¥2.23 (vs CN¥1.64 in FY 2022)Full year 2023 results: EPS: CN¥2.23 (up from CN¥1.64 in FY 2022). Revenue: CN¥9.06b (up 67% from FY 2022). Net income: CN¥1.07b (up 36% from FY 2022). Profit margin: 12% (down from 15% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is expected to decline by 16% p.a. on average during the next 2 years, while revenues in the Semiconductor industry in China are expected to grow by 23%. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.お知らせ • Apr 13Ingenic Semiconductor Co.,Ltd., Annual General Meeting, May 13, 2024Ingenic Semiconductor Co.,Ltd., Annual General Meeting, May 13, 2024, at 15:00 China Standard Time.お知らせ • Mar 30Ingenic Semiconductor Co.,Ltd. to Report Q1, 2024 Results on Apr 25, 2024Ingenic Semiconductor Co.,Ltd. announced that they will report Q1, 2024 results on Apr 25, 2024Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 23%After last week's 23% share price gain to CN¥61.52, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 29x in the Semiconductor industry in China. Total loss to shareholders of 5.6% over the past three years.お知らせ • Dec 30Ingenic Semiconductor Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 13, 2024Ingenic Semiconductor Co.,Ltd. announced that they will report fiscal year 2023 results on Apr 13, 2024New Risk • Oct 27New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 24% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (9.2% net profit margin).Reported Earnings • Oct 26Third quarter 2023 earnings released: EPS: CN¥0.30 (vs CN¥0.46 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.30 (down from CN¥0.46 in 3Q 2022). Revenue: CN¥1.20b (down 15% from 3Q 2022). Net income: CN¥146.3m (down 34% from 3Q 2022). Profit margin: 12% (down from 16% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 23% 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, earnings per share has increased by 29% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 31Second quarter 2023 earnings released: EPS: CN¥0.22 (vs CN¥0.58 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.22 (down from CN¥0.58 in 2Q 2022). Revenue: CN¥1.15b (down 17% from 2Q 2022). Net income: CN¥107.5m (down 62% from 2Q 2022). Profit margin: 9.3% (down from 20% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 22% 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, earnings per share has increased by 48% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Board Change • Jul 27High number of new directorsSupervisor Kun Wang was the last director to join the board, commencing their role in 2022.お知らせ • May 23Ingenic Semiconductor Co.,Ltd. Approves Cash Dividend for 2022Ingenic Semiconductor Co.,Ltd. at its AGM held on May 19, 2023 approved Cash dividend/10 shares (tax included): CNY 0.80000000 for 2022.Reported Earnings • Apr 10Full year 2022 earnings released: EPS: CN¥1.64 (vs CN¥1.97 in FY 2021)Full year 2022 results: EPS: CN¥1.64 (down from CN¥1.97 in FY 2021). Revenue: CN¥5.41b (up 2.6% from FY 2021). Net income: CN¥789.2m (down 15% from FY 2021). Profit margin: 15% (down from 18% in FY 2021). Revenue is forecast to grow 23% p.a. on average during the next 2 years, compared to a 26% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥100, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 39x in the Semiconductor industry in China. Total returns to shareholders of 4.3% over the past three years.Board Change • Nov 16High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Jinfu Ye was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 25Third quarter 2022 earnings released: EPS: CN¥0.46 (vs CN¥0.60 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.46 (down from CN¥0.60 in 3Q 2021). Revenue: CN¥1.41b (down 2.9% from 3Q 2021). Net income: CN¥220.7m (down 21% from 3Q 2021). Profit margin: 16% (down from 19% in 3Q 2021). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 24% 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 increased by 84% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 29Second quarter 2022 earnings released: EPS: CN¥0.58 (vs CN¥0.50 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.58 (up from CN¥0.50 in 2Q 2021). Revenue: CN¥1.39b (up 9.7% from 2Q 2021). Net income: CN¥279.3m (up 19% from 2Q 2021). Profit margin: 20% (up from 19% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 35%, compared to a 46% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥102, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 39x in the Semiconductor industry in China. Total returns to shareholders of 247% over the past three years.Board Change • May 25High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Jinfu Ye was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • May 24Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥95.96, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 35x in the Semiconductor industry in China. Total returns to shareholders of 222% over the past three years.Reported Earnings • Apr 29First quarter 2022 earnings released: EPS: CN¥0.48 (vs CN¥0.26 in 1Q 2021)First quarter 2022 results: EPS: CN¥0.48 (up from CN¥0.26 in 1Q 2021). Revenue: CN¥1.41b (up 32% from 1Q 2021). Net income: CN¥231.7m (up 92% from 1Q 2021). Profit margin: 16% (up from 11% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 32%, compared to a 44% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 17Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: CN¥1.98 (up from CN¥0.21 in FY 2020). Revenue: CN¥5.27b (up 143% from FY 2020). Net income: CN¥932.6m (up CN¥859.4m from FY 2020). Profit margin: 18% (up from 3.4% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.6%. Over the next year, revenue is forecast to grow 28%, compared to a 54% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 50% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jan 08Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to CN¥110, the stock trades at a forward P/E ratio of 48x. Average forward P/E is 43x in the Semiconductor industry in China. Total returns to shareholders of 477% over the past three years.Reported Earnings • Oct 28Third quarter 2021 earnings released: EPS CN¥0.60 (vs CN¥0.024 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥1.46b (up 67% from 3Q 2020). Net income: CN¥280.3m (up CN¥269.3m from 3Q 2020). Profit margin: 19% (up from 1.3% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has increased by 93% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Sep 01Second quarter 2021 earnings released: EPS CN¥0.50 (vs CN¥0.005 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥1.27b (up 326% from 2Q 2020). Net income: CN¥234.6m (up CN¥235.6m from 2Q 2020). Profit margin: 19% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has increased by 86% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Apr 30First quarter 2021 earnings released: EPS CN¥0.26 (vs CN¥0.062 in 1Q 2020)The company reported a solid first quarter result with improved earnings and revenues, although profit margins were weaker. First quarter 2021 results: Revenue: CN¥1.07b (up CN¥1.01b from 1Q 2020). Net income: CN¥120.4m (up CN¥107.9m from 1Q 2020). Profit margin: 11% (down from 22% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 47% per year whereas the company’s share price has increased by 43% per year.Reported Earnings • Mar 30Full year 2020 earnings released: EPS CN¥0.21 (vs CN¥0.29 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2020 results: Revenue: CN¥2.17b (up CN¥1.83b from FY 2019). Net income: CN¥73.2m (up 25% from FY 2019). Profit margin: 3.4% (down from 17% in FY 2019). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Mar 10New 90-day low: CN¥62.00The company is down 37% from its price of CN¥97.79 on 10 December 2020. The Chinese market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is down 8.0% over the same period.Is New 90 Day High Low • Jan 28New 90-day low: CN¥69.54The company is down 1.0% from its price of CN¥70.45 on 30 October 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 24% over the same period.Is New 90 Day High Low • Dec 09New 90-day high: CN¥101The company is up 23% from its price of CN¥82.25 on 10 September 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 13% over the same period.Reported Earnings • Oct 28Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥16.2m, down 72% from the prior year. Total revenue was CN¥1.33b over the last 12 months, up 290% from the prior year.Is New 90 Day High Low • Oct 24New 90-day low: CN¥74.70The company is down 14% from its price of CN¥86.53 on 24 July 2020. The Chinese market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is down 4.0% over the same period.Is New 90 Day High Low • Sep 24New 90-day low: CN¥80.97The company is down 22% from its price of CN¥104 on 24 June 2020. The Chinese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 8.0% over the same period.株主還元300223CN SemiconductorCN 市場7D-0.3%1.0%0.2%1Y104.3%69.0%9.7%株主還元を見る業界別リターン: 300223過去 1 年間で69 % 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: 300223過去 1 年間で9.7 % の収益を上げたCN市場を上回りました。価格変動Is 300223's price volatile compared to industry and market?300223 volatility300223 Average Weekly Movement15.5%Semiconductor Industry Average Movement11.6%Market Average Movement7.3%10% most volatile stocks in CN Market12.5%10% least volatile stocks in CN Market4.4%安定した株価: 300223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: 300223の weekly volatility ( 16% ) 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20051,243Qiang Liuwww.ingenic.com.cnIngenic Semiconductor Co.,Ltd. は、中国および国際的な集積回路チップ製品の研究開発、設計、販売に従事しています。マルチコア・クロスオーバーIoTマイクロプロセッサー、マルチコア・ヘテロジニアス・クロスオーバー・マイクロプロセッサー、低消費電力AIoTマイクロプロセッサー、低消費電力画像認識マイクロプロセッサー、超低消費電力IoTマイクロプロセッサー、低消費電力AIビデオ・プロセッサー、4KビデオおよびAIビジョン・アプリケーション・プロセッサー、バランスド・ビデオ・プロセッサー、デュアルカメラ低消費電力ビデオ・プロセッサー、2K HEVCビデオIoT MCU、プロフェッショナル・セキュリティ・バックエンド・プロセッサーを提供している。また、コンピューティング、ストレージ、アナログ、相互接続チップも提供している。同社の製品は、車載エレクトロニクス、産業・医療、通信機器、家電、その他の分野で使用されている。同社は2005年に設立され、中国の北京に本社を置いている。もっと見るIngenic Semiconductor Co.,Ltd. 基礎のまとめIngenic SemiconductorLtd の収益と売上を時価総額と比較するとどうか。300223 基礎統計学時価総額CN¥69.46b収益（TTM）CN¥621.30m売上高(TTM)CN¥5.24b111.8xPER（株価収益率13.3xP/Sレシオ300223 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300223 損益計算書（TTM）収益CN¥5.24b売上原価CN¥3.40b売上総利益CN¥1.84bその他の費用CN¥1.22b収益CN¥621.30m直近の収益報告Mar 31, 2026次回決算日Aug 29, 2026一株当たり利益（EPS）1.28グロス・マージン35.04%純利益率11.86%有利子負債／自己資本比率0%300223 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0.1%現在の配当利回り12%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2026/08/15 16:05終値2026/08/14 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Ingenic Semiconductor Co.,Ltd. 2 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。8 アナリスト機関Dai ShenBofA Global ResearchFeng GaoChina Galaxy Securities Co., Ltd.Tao XuCitic Securities Co., Ltd.5 その他のアナリストを表示
お知らせ • Aug 11Ingenic Semiconductor Co.,Ltd. (SZSE:300223) announces an Equity Buyback for CNY 200 million worth of its shares.Ingenic Semiconductor Co.,Ltd. (SZSE:300223) announces a share repurchase program. Under the program, the company will repurchase up to CNY 200 million worth of its shares. The shares will be repurchased at CNY 220 per share. The purpose of the program is to use the repurchased shares for equity incentive or employee shareholding plan. The program will be valid for 3 months from the 30th calendar day (excluding the 30th calendar day) after the closing date of the Company's H share Hong Kong public offering, following approval by the Company's Board of Directors.
お知らせ • Jun 30Ingenic Semiconductor Co.,Ltd. to Report First Half, 2026 Results on Aug 29, 2026Ingenic Semiconductor Co.,Ltd. announced that they will report first half, 2026 results on Aug 29, 2026
New Risk • Jun 25New 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 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
Board Change • May 20Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 4 independent directors. 8 non-independent directors. Independent Director Zuo Xiang was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
お知らせ • Apr 14Ingenic Semiconductor Co.,Ltd., Annual General Meeting, May 07, 2026Ingenic Semiconductor Co.,Ltd., Annual General Meeting, May 07, 2026, at 15:00 China Standard Time. Location: Building 14, Yard No. 10, Xibeiwang East Road, Haidian District, Beijing China
お知らせ • Mar 31Ingenic Semiconductor Co.,Ltd. to Report Q1, 2026 Results on Apr 29, 2026Ingenic Semiconductor Co.,Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026
お知らせ • Aug 11Ingenic Semiconductor Co.,Ltd. (SZSE:300223) announces an Equity Buyback for CNY 200 million worth of its shares.Ingenic Semiconductor Co.,Ltd. (SZSE:300223) announces a share repurchase program. Under the program, the company will repurchase up to CNY 200 million worth of its shares. The shares will be repurchased at CNY 220 per share. The purpose of the program is to use the repurchased shares for equity incentive or employee shareholding plan. The program will be valid for 3 months from the 30th calendar day (excluding the 30th calendar day) after the closing date of the Company's H share Hong Kong public offering, following approval by the Company's Board of Directors.
お知らせ • Jun 30Ingenic Semiconductor Co.,Ltd. to Report First Half, 2026 Results on Aug 29, 2026Ingenic Semiconductor Co.,Ltd. announced that they will report first half, 2026 results on Aug 29, 2026
New Risk • Jun 25New 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 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
Board Change • May 20Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 4 independent directors. 8 non-independent directors. Independent Director Zuo Xiang was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
お知らせ • Apr 14Ingenic Semiconductor Co.,Ltd., Annual General Meeting, May 07, 2026Ingenic Semiconductor Co.,Ltd., Annual General Meeting, May 07, 2026, at 15:00 China Standard Time. Location: Building 14, Yard No. 10, Xibeiwang East Road, Haidian District, Beijing China
お知らせ • Mar 31Ingenic Semiconductor Co.,Ltd. to Report Q1, 2026 Results on Apr 29, 2026Ingenic Semiconductor Co.,Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026
お知らせ • Dec 31Ingenic Semiconductor Co.,Ltd. to Report Fiscal Year 2025 Results on Mar 28, 2026Ingenic Semiconductor Co.,Ltd. announced that they will report fiscal year 2025 results on Mar 28, 2026
お知らせ • Sep 30Ingenic Semiconductor Co.,Ltd. to Report Q3, 2025 Results on Oct 28, 2025Ingenic Semiconductor Co.,Ltd. announced that they will report Q3, 2025 results on Oct 28, 2025
お知らせ • Jul 02Ingenic Semiconductor Co.,Ltd. to Report First Half, 2025 Results on Aug 26, 2025Ingenic Semiconductor Co.,Ltd. announced that they will report first half, 2025 results on Aug 26, 2025
お知らせ • Apr 22Ingenic Semiconductor Co.,Ltd. Proposes Final Cash Dividend for the Year 2024Ingenic Semiconductor Co.,Ltd. proposed final cash dividend of CNY 1.000000 per 10 shares (tax included) for the year 2024.
お知らせ • Apr 20Ingenic Semiconductor Co.,Ltd., Annual General Meeting, May 12, 2025Ingenic Semiconductor Co.,Ltd., Annual General Meeting, May 12, 2025, at 15:00 China Standard Time. Location: Building 14, East Area, Yard No. 10, Xibeiwang East Road, Haidian District, Beijing China
お知らせ • Mar 31Ingenic Semiconductor Co.,Ltd. to Report Q1, 2025 Results on Apr 25, 2025Ingenic Semiconductor Co.,Ltd. announced that they will report Q1, 2025 results on Apr 25, 2025
お知らせ • Dec 31Ingenic Semiconductor Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 19, 2025Ingenic Semiconductor Co.,Ltd. announced that they will report fiscal year 2024 results on Apr 19, 2025
Reported Earnings • Oct 28Third quarter 2024 earnings released: EPS: CN¥0.22 (vs CN¥0.30 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.22 (down from CN¥0.30 in 3Q 2023). Revenue: CN¥1.09b (down 8.7% from 3Q 2023). Net income: CN¥106.9m (down 27% from 3Q 2023). Profit margin: 9.8% (down from 12% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥66.12, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 32x in the Semiconductor industry in China. Total loss to shareholders of 45% over the past three years.
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 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
お知らせ • Sep 30Ingenic Semiconductor Co.,Ltd. to Report Q3, 2024 Results on Oct 28, 2024Ingenic Semiconductor Co.,Ltd. announced that they will report Q3, 2024 results on Oct 28, 2024
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 24%After last week's 24% share price gain to CN¥54.18, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 27x in the Semiconductor industry in China. Total loss to shareholders of 58% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥22.51 per share.
Reported Earnings • Aug 29Second quarter 2024 earnings released: EPS: CN¥0.23 (vs CN¥0.22 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.23 (up from CN¥0.22 in 2Q 2023). Revenue: CN¥1.10b (down 4.5% from 2Q 2023). Net income: CN¥110.2m (up 2.6% from 2Q 2023). Profit margin: 10.0% (in line with 2Q 2023). Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has fallen by 31% per year, which means it is performing significantly worse than earnings.
お知らせ • Jun 29Ingenic Semiconductor Co.,Ltd. to Report First Half, 2024 Results on Aug 29, 2024Ingenic Semiconductor Co.,Ltd. announced that they will report first half, 2024 results on Aug 29, 2024
Board Change • May 29Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Jinfu Ye was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Declared Dividend • May 24Dividend increased to CN¥0.20Dividend of CN¥0.20 is 150% higher than last year. Ex-date: 28th May 2024 Payment date: 28th May 2024 Dividend yield will be 0.3%, which is lower than the industry average of 1.7%. Sustainability & Growth Dividend is well covered by both earnings (19% earnings payout ratio) and cash flows (21% cash payout ratio). The dividend has increased by an average of 14% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 124% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Apr 14Full year 2023 earnings released: EPS: CN¥2.23 (vs CN¥1.64 in FY 2022)Full year 2023 results: EPS: CN¥2.23 (up from CN¥1.64 in FY 2022). Revenue: CN¥9.06b (up 67% from FY 2022). Net income: CN¥1.07b (up 36% from FY 2022). Profit margin: 12% (down from 15% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is expected to decline by 16% p.a. on average during the next 2 years, while revenues in the Semiconductor industry in China are expected to grow by 23%. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
お知らせ • Apr 13Ingenic Semiconductor Co.,Ltd., Annual General Meeting, May 13, 2024Ingenic Semiconductor Co.,Ltd., Annual General Meeting, May 13, 2024, at 15:00 China Standard Time.
お知らせ • Mar 30Ingenic Semiconductor Co.,Ltd. to Report Q1, 2024 Results on Apr 25, 2024Ingenic Semiconductor Co.,Ltd. announced that they will report Q1, 2024 results on Apr 25, 2024
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 23%After last week's 23% share price gain to CN¥61.52, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 29x in the Semiconductor industry in China. Total loss to shareholders of 5.6% over the past three years.
お知らせ • Dec 30Ingenic Semiconductor Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 13, 2024Ingenic Semiconductor Co.,Ltd. announced that they will report fiscal year 2023 results on Apr 13, 2024
New Risk • Oct 27New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 24% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (9.2% net profit margin).
Reported Earnings • Oct 26Third quarter 2023 earnings released: EPS: CN¥0.30 (vs CN¥0.46 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.30 (down from CN¥0.46 in 3Q 2022). Revenue: CN¥1.20b (down 15% from 3Q 2022). Net income: CN¥146.3m (down 34% from 3Q 2022). Profit margin: 12% (down from 16% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 23% 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, earnings per share has increased by 29% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 31Second quarter 2023 earnings released: EPS: CN¥0.22 (vs CN¥0.58 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.22 (down from CN¥0.58 in 2Q 2022). Revenue: CN¥1.15b (down 17% from 2Q 2022). Net income: CN¥107.5m (down 62% from 2Q 2022). Profit margin: 9.3% (down from 20% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 22% 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, earnings per share has increased by 48% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Board Change • Jul 27High number of new directorsSupervisor Kun Wang was the last director to join the board, commencing their role in 2022.
お知らせ • May 23Ingenic Semiconductor Co.,Ltd. Approves Cash Dividend for 2022Ingenic Semiconductor Co.,Ltd. at its AGM held on May 19, 2023 approved Cash dividend/10 shares (tax included): CNY 0.80000000 for 2022.
Reported Earnings • Apr 10Full year 2022 earnings released: EPS: CN¥1.64 (vs CN¥1.97 in FY 2021)Full year 2022 results: EPS: CN¥1.64 (down from CN¥1.97 in FY 2021). Revenue: CN¥5.41b (up 2.6% from FY 2021). Net income: CN¥789.2m (down 15% from FY 2021). Profit margin: 15% (down from 18% in FY 2021). Revenue is forecast to grow 23% p.a. on average during the next 2 years, compared to a 26% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥100, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 39x in the Semiconductor industry in China. Total returns to shareholders of 4.3% over the past three years.
Board Change • Nov 16High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Jinfu Ye was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 25Third quarter 2022 earnings released: EPS: CN¥0.46 (vs CN¥0.60 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.46 (down from CN¥0.60 in 3Q 2021). Revenue: CN¥1.41b (down 2.9% from 3Q 2021). Net income: CN¥220.7m (down 21% from 3Q 2021). Profit margin: 16% (down from 19% in 3Q 2021). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 24% 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 increased by 84% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 29Second quarter 2022 earnings released: EPS: CN¥0.58 (vs CN¥0.50 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.58 (up from CN¥0.50 in 2Q 2021). Revenue: CN¥1.39b (up 9.7% from 2Q 2021). Net income: CN¥279.3m (up 19% from 2Q 2021). Profit margin: 20% (up from 19% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 35%, compared to a 46% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥102, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 39x in the Semiconductor industry in China. Total returns to shareholders of 247% over the past three years.
Board Change • May 25High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Jinfu Ye was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • May 24Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥95.96, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 35x in the Semiconductor industry in China. Total returns to shareholders of 222% over the past three years.
Reported Earnings • Apr 29First quarter 2022 earnings released: EPS: CN¥0.48 (vs CN¥0.26 in 1Q 2021)First quarter 2022 results: EPS: CN¥0.48 (up from CN¥0.26 in 1Q 2021). Revenue: CN¥1.41b (up 32% from 1Q 2021). Net income: CN¥231.7m (up 92% from 1Q 2021). Profit margin: 16% (up from 11% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 32%, compared to a 44% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 17Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: CN¥1.98 (up from CN¥0.21 in FY 2020). Revenue: CN¥5.27b (up 143% from FY 2020). Net income: CN¥932.6m (up CN¥859.4m from FY 2020). Profit margin: 18% (up from 3.4% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.6%. Over the next year, revenue is forecast to grow 28%, compared to a 54% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 50% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jan 08Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to CN¥110, the stock trades at a forward P/E ratio of 48x. Average forward P/E is 43x in the Semiconductor industry in China. Total returns to shareholders of 477% over the past three years.
Reported Earnings • Oct 28Third quarter 2021 earnings released: EPS CN¥0.60 (vs CN¥0.024 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥1.46b (up 67% from 3Q 2020). Net income: CN¥280.3m (up CN¥269.3m from 3Q 2020). Profit margin: 19% (up from 1.3% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has increased by 93% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Sep 01Second quarter 2021 earnings released: EPS CN¥0.50 (vs CN¥0.005 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥1.27b (up 326% from 2Q 2020). Net income: CN¥234.6m (up CN¥235.6m from 2Q 2020). Profit margin: 19% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has increased by 86% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Apr 30First quarter 2021 earnings released: EPS CN¥0.26 (vs CN¥0.062 in 1Q 2020)The company reported a solid first quarter result with improved earnings and revenues, although profit margins were weaker. First quarter 2021 results: Revenue: CN¥1.07b (up CN¥1.01b from 1Q 2020). Net income: CN¥120.4m (up CN¥107.9m from 1Q 2020). Profit margin: 11% (down from 22% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 47% per year whereas the company’s share price has increased by 43% per year.
Reported Earnings • Mar 30Full year 2020 earnings released: EPS CN¥0.21 (vs CN¥0.29 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2020 results: Revenue: CN¥2.17b (up CN¥1.83b from FY 2019). Net income: CN¥73.2m (up 25% from FY 2019). Profit margin: 3.4% (down from 17% in FY 2019). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Mar 10New 90-day low: CN¥62.00The company is down 37% from its price of CN¥97.79 on 10 December 2020. The Chinese market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is down 8.0% over the same period.
Is New 90 Day High Low • Jan 28New 90-day low: CN¥69.54The company is down 1.0% from its price of CN¥70.45 on 30 October 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 24% over the same period.
Is New 90 Day High Low • Dec 09New 90-day high: CN¥101The company is up 23% from its price of CN¥82.25 on 10 September 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 13% over the same period.
Reported Earnings • Oct 28Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥16.2m, down 72% from the prior year. Total revenue was CN¥1.33b over the last 12 months, up 290% from the prior year.
Is New 90 Day High Low • Oct 24New 90-day low: CN¥74.70The company is down 14% from its price of CN¥86.53 on 24 July 2020. The Chinese market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is down 4.0% over the same period.
Is New 90 Day High Low • Sep 24New 90-day low: CN¥80.97The company is down 22% from its price of CN¥104 on 24 June 2020. The Chinese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 8.0% over the same period.
