View ValuationPowerTECH 将来の成長Future 基準チェック /06現在、 PowerTECHの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Semiconductor 収益成長46.6%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesDeclared Dividend • May 21Dividend of CN¥0.28 announcedShareholders will receive a dividend of CN¥0.28. Ex-date: 25th May 2026 Payment date: 25th May 2026 Dividend yield will be 0.1%, which is lower than the industry average of 1.7%. Sustainability & Growth Dividend is covered by earnings (50% 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 36 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 45% to shift the payout ratio to a potentially unsustainable range, which is more than the 32% EPS decline seen over the last 3 years.Board Change • May 20Less 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. 8 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Ge Yang was the last independent director to join the board, commencing their role in 2022. 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 • Mar 31+ 1 more updatePowerTECH 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.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.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.Reported Earnings • Apr 27First quarter 2024 earnings released: CN¥0.05 loss per share (vs CN¥0.02 profit in 1Q 2023)First quarter 2024 results: CN¥0.05 loss per share (down from CN¥0.02 profit in 1Q 2023). Revenue: CN¥57.6m (up 35% from 1Q 2023). Net loss: CN¥3.32m (down 373% from profit in 1Q 2023).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.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.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, 2024New 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 15%After last week's 15% share price decline to CN¥40.53, the stock trades at a trailing P/E ratio of 73.1x. Average trailing P/E is 48x in the Semiconductor industry in China.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 (7.7% 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, 2023Board Change • Jun 20Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 4 new directors. 3 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). General Manager & Director Junling Zheng is the most experienced director on the board, commencing their role in 2019. Independent Director Bo Zhang was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、PowerTECH は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測XSEC:301369 - アナリストの将来予測と過去の財務データ ( )CNY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/202638340-27-15N/A12/31/202535434-38-27N/A9/30/202531920-67-57N/A6/30/202533130-73-64N/A3/31/202531921-91-80N/A12/31/202431120-92-71N/A9/30/202429326-78-47N/A6/30/20242599-60-15N/A3/31/202425220-4314N/A12/31/202323725-3218N/A9/30/202324838-1532N/A6/30/2023270704778N/A3/31/202332510696110N/A1/1/2023350126132144N/A9/30/2022397156159164N/A6/30/2022406162N/AN/AN/A3/31/2022345129N/AN/AN/A1/1/20223441287583N/A3/31/202124078N/AN/AN/A12/31/2020202612526N/A12/31/201914832N/A14N/A12/31/201815644N/A16N/A12/31/201715044N/A75N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 301369の予測収益成長が 貯蓄率 ( 2.4% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 301369の収益がCN市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 301369の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 301369の収益がCN市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 301369の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 301369の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YSemiconductors 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/24 02:05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
Declared Dividend • May 21Dividend of CN¥0.28 announcedShareholders will receive a dividend of CN¥0.28. Ex-date: 25th May 2026 Payment date: 25th May 2026 Dividend yield will be 0.1%, which is lower than the industry average of 1.7%. Sustainability & Growth Dividend is covered by earnings (50% 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 36 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 45% to shift the payout ratio to a potentially unsustainable range, which is more than the 32% EPS decline seen over the last 3 years.
Board Change • May 20Less 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. 8 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Ge Yang was the last independent director to join the board, commencing their role in 2022. 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 • Mar 31+ 1 more updatePowerTECH 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
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
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.
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
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
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
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
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.
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.
Reported Earnings • Apr 27First quarter 2024 earnings released: CN¥0.05 loss per share (vs CN¥0.02 profit in 1Q 2023)First quarter 2024 results: CN¥0.05 loss per share (down from CN¥0.02 profit in 1Q 2023). Revenue: CN¥57.6m (up 35% from 1Q 2023). Net loss: CN¥3.32m (down 373% from profit in 1Q 2023).
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.
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.
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
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 15%After last week's 15% share price decline to CN¥40.53, the stock trades at a trailing P/E ratio of 73.1x. Average trailing P/E is 48x in the Semiconductor industry in China.
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 (7.7% 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
Board Change • Jun 20Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 4 new directors. 3 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). General Manager & Director Junling Zheng is the most experienced director on the board, commencing their role in 2019. Independent Director Bo Zhang was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.