KINGSEMI（688037）株式概要中国において半導体専用装置、集積回路製造装置、検査装置、その他電子機器の研究・開発・製造・販売を行っている。 詳細688037 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長5/6過去の実績1/6財務の健全性3/6配当金0/6報酬収益は年間73.75%増加すると予測されています 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財務結果に影響を与える大きな一時的項目 利益率(3.5%)は昨年より低い(10.7%) すべてのリスクチェックを見る688037 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW493,520 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 NarrativeBLINROAG493,520 investors already sharing narrativesYour Fair ValueCN¥Current PriceCN¥383.2358.5% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture08b2016201920222025202620282031Revenue CN¥8.3bEarnings CN¥291.4mAdvancedSet Fair ValueView all narrativesKINGSEMI Co., Ltd. 競合他社Suzhou Maxwell TechnologiesSymbol: SZSE:300751Market cap: CN¥74.3bBeijing E-Town Semiconductor TechnologySymbol: SHSE:688729Market cap: CN¥108.1bShenyang Fortune Precision EquipmentSymbol: SHSE:688409Market cap: CN¥79.3bNational Silicon Industry GroupSymbol: SHSE:688126Market cap: CN¥120.3b価格と性能株価の高値、安値、推移の概要KINGSEMI過去の株価現在の株価CN¥383.2352週高値CN¥459.8852週安値CN¥101.30ベータ0.0801ヶ月の変化49.94%3ヶ月変化96.40%1年変化258.83%3年間の変化270.90%5年間の変化n/aIPOからの変化249.66%最新ニュースお知らせ • Jun 30KINGSEMI Co., Ltd. to Report First Half, 2026 Results on Aug 26, 2026KINGSEMI Co., Ltd. announced that they will report first half, 2026 results on Aug 26, 2026お知らせ • Jun 05KINGSEMI Co., Ltd., Annual General Meeting, Jun 26, 2026KINGSEMI Co., Ltd., Annual General Meeting, Jun 26, 2026, at 13:00 China Standard Time.Board Change • May 20Less than half of directors are independentThere are 9 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: 9 new directors. 1 experienced director. No highly experienced directors. 3 independent directors (6 non-independent directors). Independent Director Yu Zhong is the most experienced director on the board, commencing their role in 2022. Independent Director Weiwei Pan 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. Lack of experienced directors.お知らせ • Mar 30KINGSEMI Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026KINGSEMI Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026お知らせ • Dec 26KINGSEMI Co., Ltd. to Report Fiscal Year 2025 Results on Apr 29, 2026KINGSEMI Co., Ltd. announced that they will report fiscal year 2025 results on Apr 29, 2026お知らせ • Sep 30KINGSEMI Co., Ltd. to Report Q3, 2025 Results on Oct 31, 2025KINGSEMI Co., Ltd. announced that they will report Q3, 2025 results on Oct 31, 2025最新情報をもっと見るRecent updatesお知らせ • Jun 30KINGSEMI Co., Ltd. to Report First Half, 2026 Results on Aug 26, 2026KINGSEMI Co., Ltd. announced that they will report first half, 2026 results on Aug 26, 2026お知らせ • Jun 05KINGSEMI Co., Ltd., Annual General Meeting, Jun 26, 2026KINGSEMI Co., Ltd., Annual General Meeting, Jun 26, 2026, at 13:00 China Standard Time.Board Change • May 20Less than half of directors are independentThere are 9 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: 9 new directors. 1 experienced director. No highly experienced directors. 3 independent directors (6 non-independent directors). Independent Director Yu Zhong is the most experienced director on the board, commencing their role in 2022. Independent Director Weiwei Pan 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. Lack of experienced directors.お知らせ • Mar 30KINGSEMI Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026KINGSEMI Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026お知らせ • Dec 26KINGSEMI Co., Ltd. to Report Fiscal Year 2025 Results on Apr 29, 2026KINGSEMI Co., Ltd. announced that they will report fiscal year 2025 results on Apr 29, 2026お知らせ • Sep 30KINGSEMI Co., Ltd. to Report Q3, 2025 Results on Oct 31, 2025KINGSEMI Co., Ltd. announced that they will report Q3, 2025 results on Oct 31, 2025お知らせ • Jun 30KINGSEMI Co., Ltd. to Report First Half, 2025 Results on Aug 29, 2025KINGSEMI Co., Ltd. announced that they will report first half, 2025 results on Aug 29, 2025お知らせ • Apr 26KINGSEMI Co., Ltd., Annual General Meeting, May 16, 2025KINGSEMI Co., Ltd., Annual General Meeting, May 16, 2025, at 14:00 China Standard Time. Location: The Company's Meeting Room, Shenyang, Liaoning Chinaお知らせ • Mar 28KINGSEMI Co., Ltd. to Report Q1, 2025 Results on Apr 29, 2025KINGSEMI Co., Ltd. announced that they will report Q1, 2025 results on Apr 29, 2025お知らせ • Dec 27KINGSEMI Co., Ltd. to Report Fiscal Year 2024 Results on Apr 26, 2025KINGSEMI Co., Ltd. announced that they will report fiscal year 2024 results on Apr 26, 2025Reported Earnings • Oct 23Third quarter 2024 earnings released: EPS: CN¥0.16 (vs CN¥0.42 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.16 (down from CN¥0.42 in 3Q 2023). Revenue: CN¥411.0m (down 20% from 3Q 2023). Net income: CN¥32.9m (down 61% from 3Q 2023). Profit margin: 8.0% (down from 17% in 3Q 2023). Revenue is forecast to grow 38% 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 30KINGSEMI Co., Ltd. to Report Q3, 2024 Results on Oct 23, 2024KINGSEMI Co., Ltd. announced that they will report Q3, 2024 results on Oct 23, 2024New Risk • Sep 13New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 11% Last year net profit margin: 17% 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 High level of non-cash earnings (25% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Profit margins are more than 30% lower than last year (11% net profit margin).New Risk • Jul 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 9.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.5% average weekly change). High level of non-cash earnings (41% accrual ratio).Valuation Update With 7 Day Price Move • Jul 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥67.62, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 31x in the Semiconductor industry in China. Total loss to shareholders of 33% over the past year.お知らせ • Jun 28KINGSEMI Co., Ltd. to Report First Half, 2024 Results on Aug 30, 2024KINGSEMI Co., Ltd. announced that they will report first half, 2024 results on Aug 30, 2024Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥112, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 31x in the Semiconductor industry in China. Total loss to shareholders of 43% over the past year.お知らせ • May 26KINGSEMI Co., Ltd., Annual General Meeting, Jun 17, 2024KINGSEMI Co., Ltd., Annual General Meeting, Jun 17, 2024, at 13:30 China Standard Time.Reported Earnings • Apr 28First quarter 2024 earnings released: EPS: CN¥0.12 (vs CN¥0.48 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.12 (down from CN¥0.48 in 1Q 2023). Revenue: CN¥244.2m (down 15% from 1Q 2023). Net income: CN¥16.0m (down 76% from 1Q 2023). Profit margin: 6.6% (down from 23% in 1Q 2023). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 36% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Semiconductor industry in China.お知らせ • Mar 29KINGSEMI Co., Ltd. to Report Q1, 2024 Results on Apr 27, 2024KINGSEMI Co., Ltd. announced that they will report Q1, 2024 results on Apr 27, 2024Reported Earnings • Feb 27Full year 2023 earnings released: EPS: CN¥1.82 (vs CN¥1.53 in FY 2022)Full year 2023 results: EPS: CN¥1.82 (up from CN¥1.53 in FY 2022). Revenue: CN¥1.72b (up 24% from FY 2022). Net income: CN¥250.5m (up 25% from FY 2022). Profit margin: 15% (in line with FY 2022). Revenue is forecast to grow 32% 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 • Feb 23KINGSEMI Co., Ltd. (SHSE:688037) announces an Equity Buyback for CNY 20 million worth of its shares.KINGSEMI Co., Ltd. (SHSE:688037) announces a share repurchase program. Under the program, the company will repurchase up to CNY 20 million worth of its shares. The shares will be repurchased at a price not more than CNY 150 per share. The repurchased share will be used for employee stock ownership plan and equity incentives. The funds for the repurchases are the part of the over-raised funds obtained from the company’s initial public offering of RMB ordinary shares. The program will be valid for a period of 6 months.Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥89.93, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 25x in the Semiconductor industry in China.お知らせ • Dec 29KINGSEMI Co., Ltd. to Report Fiscal Year 2023 Results on Apr 27, 2024KINGSEMI Co., Ltd. announced that they will report fiscal year 2023 results on Apr 27, 2024Reported Earnings • Nov 01Third quarter 2023 earnings released: EPS: CN¥0.61 (vs CN¥0.54 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.61 (up from CN¥0.54 in 3Q 2022). Revenue: CN¥510.9m (up 30% from 3Q 2022). Net income: CN¥84.6m (up 15% from 3Q 2022). Profit margin: 17% (down from 19% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 33% p.a. on average during the next 3 years, compared to a 25% growth forecast for the Semiconductor industry in China.Reported Earnings • Aug 30Second quarter 2023 earnings released: EPS: CN¥0.51 (vs CN¥0.29 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.51 (up from CN¥0.29 in 2Q 2022). Revenue: CN¥407.4m (up 27% from 2Q 2022). Net income: CN¥69.7m (up 88% from 2Q 2022). Profit margin: 17% (up from 12% in 2Q 2022). Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Semiconductor industry in China.New Risk • Aug 16New 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 6.1% 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 High level of non-cash earnings (34% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (6.1% average weekly change).Valuation Update With 7 Day Price Move • Aug 15Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥129, the stock trades at a forward P/E ratio of 58x. Average forward P/E is 37x in the Semiconductor industry in China.お知らせ • Jun 28KINGSEMI Co., Ltd. to Report First Half, 2023 Results on Aug 29, 2023KINGSEMI Co., Ltd. announced that they will report first half, 2023 results on Aug 29, 2023Reported Earnings • Apr 18Full year 2022 earnings released: EPS: CN¥2.27 (vs CN¥0.92 in FY 2021)Full year 2022 results: EPS: CN¥2.27 (up from CN¥0.92 in FY 2021). Revenue: CN¥1.38b (up 67% from FY 2021). Net income: CN¥200.2m (up 159% from FY 2021). Profit margin: 14% (up from 9.3% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 25% growth forecast for the Semiconductor industry in China.Board Change • Mar 16Less 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. 6 non-independent directors. Independent Director Yu Zhu was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.株主還元688037CN SemiconductorCN 市場7D3.4%1.4%-3.2%1Y258.8%133.3%21.8%株主還元を見る業界別リターン: 688037過去 1 年間で133.3 % 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: 688037過去 1 年間で21.8 % の収益を上げたCN市場を上回りました。価格変動Is 688037's price volatile compared to industry and market?688037 volatility688037 Average Weekly Movement13.9%Semiconductor Industry Average Movement10.3%Market Average Movement6.8%10% most volatile stocks in CN Market11.2%10% least volatile stocks in CN Market4.1%安定した株価: 688037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: 688037の weekly volatility ( 14% ) 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20021,794n/awww.kingsemi.com(株)キングセミは、中国で半導体専用装置、集積回路製造装置、検査装置、その他電子機器の研究開発、製造、販売を行っている。同社の製品には、フォトリソグラフィプロセス用塗布現像装置、枚葉式ウェットプロセス装置、枚葉式ウェットプロセス装置などがある。同社は2002年に設立され、中国の瀋陽に本社を置いている。もっと見るKINGSEMI Co., Ltd. 基礎のまとめKINGSEMI の収益と売上を時価総額と比較するとどうか。688037 基礎統計学時価総額CN¥77.23b収益（TTM）CN¥70.55m売上高(TTM)CN¥2.00b1,095xPER（株価収益率38.5xP/Sレシオ688037 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688037 損益計算書（TTM）収益CN¥2.00b売上原価CN¥1.30b売上総利益CN¥702.35mその他の費用CN¥631.80m収益CN¥70.55m直近の収益報告Mar 31, 2026次回決算日Aug 26, 2026一株当たり利益（EPS）0.35グロス・マージン35.05%純利益率3.52%有利子負債／自己資本比率54.8%688037 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0.009%現在の配当利回り9%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2026/07/13 12:48終値2026/07/10 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KINGSEMI 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。2 アナリスト機関Guohan WangChina Renaissance SecuritiesFang WangZhongtai Securities Co. Ltd.
お知らせ • Jun 30KINGSEMI Co., Ltd. to Report First Half, 2026 Results on Aug 26, 2026KINGSEMI Co., Ltd. announced that they will report first half, 2026 results on Aug 26, 2026
お知らせ • Jun 05KINGSEMI Co., Ltd., Annual General Meeting, Jun 26, 2026KINGSEMI Co., Ltd., Annual General Meeting, Jun 26, 2026, at 13:00 China Standard Time.
Board Change • May 20Less than half of directors are independentThere are 9 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: 9 new directors. 1 experienced director. No highly experienced directors. 3 independent directors (6 non-independent directors). Independent Director Yu Zhong is the most experienced director on the board, commencing their role in 2022. Independent Director Weiwei Pan 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. Lack of experienced directors.
お知らせ • Mar 30KINGSEMI Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026KINGSEMI Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026
お知らせ • Dec 26KINGSEMI Co., Ltd. to Report Fiscal Year 2025 Results on Apr 29, 2026KINGSEMI Co., Ltd. announced that they will report fiscal year 2025 results on Apr 29, 2026
お知らせ • Sep 30KINGSEMI Co., Ltd. to Report Q3, 2025 Results on Oct 31, 2025KINGSEMI Co., Ltd. announced that they will report Q3, 2025 results on Oct 31, 2025
お知らせ • Jun 30KINGSEMI Co., Ltd. to Report First Half, 2026 Results on Aug 26, 2026KINGSEMI Co., Ltd. announced that they will report first half, 2026 results on Aug 26, 2026
お知らせ • Jun 05KINGSEMI Co., Ltd., Annual General Meeting, Jun 26, 2026KINGSEMI Co., Ltd., Annual General Meeting, Jun 26, 2026, at 13:00 China Standard Time.
Board Change • May 20Less than half of directors are independentThere are 9 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: 9 new directors. 1 experienced director. No highly experienced directors. 3 independent directors (6 non-independent directors). Independent Director Yu Zhong is the most experienced director on the board, commencing their role in 2022. Independent Director Weiwei Pan 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. Lack of experienced directors.
お知らせ • Mar 30KINGSEMI Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026KINGSEMI Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026
お知らせ • Dec 26KINGSEMI Co., Ltd. to Report Fiscal Year 2025 Results on Apr 29, 2026KINGSEMI Co., Ltd. announced that they will report fiscal year 2025 results on Apr 29, 2026
お知らせ • Sep 30KINGSEMI Co., Ltd. to Report Q3, 2025 Results on Oct 31, 2025KINGSEMI Co., Ltd. announced that they will report Q3, 2025 results on Oct 31, 2025
お知らせ • Jun 30KINGSEMI Co., Ltd. to Report First Half, 2025 Results on Aug 29, 2025KINGSEMI Co., Ltd. announced that they will report first half, 2025 results on Aug 29, 2025
お知らせ • Apr 26KINGSEMI Co., Ltd., Annual General Meeting, May 16, 2025KINGSEMI Co., Ltd., Annual General Meeting, May 16, 2025, at 14:00 China Standard Time. Location: The Company's Meeting Room, Shenyang, Liaoning China
お知らせ • Mar 28KINGSEMI Co., Ltd. to Report Q1, 2025 Results on Apr 29, 2025KINGSEMI Co., Ltd. announced that they will report Q1, 2025 results on Apr 29, 2025
お知らせ • Dec 27KINGSEMI Co., Ltd. to Report Fiscal Year 2024 Results on Apr 26, 2025KINGSEMI Co., Ltd. announced that they will report fiscal year 2024 results on Apr 26, 2025
Reported Earnings • Oct 23Third quarter 2024 earnings released: EPS: CN¥0.16 (vs CN¥0.42 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.16 (down from CN¥0.42 in 3Q 2023). Revenue: CN¥411.0m (down 20% from 3Q 2023). Net income: CN¥32.9m (down 61% from 3Q 2023). Profit margin: 8.0% (down from 17% in 3Q 2023). Revenue is forecast to grow 38% 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 30KINGSEMI Co., Ltd. to Report Q3, 2024 Results on Oct 23, 2024KINGSEMI Co., Ltd. announced that they will report Q3, 2024 results on Oct 23, 2024
New Risk • Sep 13New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 11% Last year net profit margin: 17% 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 High level of non-cash earnings (25% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Profit margins are more than 30% lower than last year (11% net profit margin).
New Risk • Jul 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 9.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.5% average weekly change). High level of non-cash earnings (41% accrual ratio).
Valuation Update With 7 Day Price Move • Jul 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥67.62, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 31x in the Semiconductor industry in China. Total loss to shareholders of 33% over the past year.
お知らせ • Jun 28KINGSEMI Co., Ltd. to Report First Half, 2024 Results on Aug 30, 2024KINGSEMI Co., Ltd. announced that they will report first half, 2024 results on Aug 30, 2024
Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥112, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 31x in the Semiconductor industry in China. Total loss to shareholders of 43% over the past year.
お知らせ • May 26KINGSEMI Co., Ltd., Annual General Meeting, Jun 17, 2024KINGSEMI Co., Ltd., Annual General Meeting, Jun 17, 2024, at 13:30 China Standard Time.
Reported Earnings • Apr 28First quarter 2024 earnings released: EPS: CN¥0.12 (vs CN¥0.48 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.12 (down from CN¥0.48 in 1Q 2023). Revenue: CN¥244.2m (down 15% from 1Q 2023). Net income: CN¥16.0m (down 76% from 1Q 2023). Profit margin: 6.6% (down from 23% in 1Q 2023). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 36% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Semiconductor industry in China.
お知らせ • Mar 29KINGSEMI Co., Ltd. to Report Q1, 2024 Results on Apr 27, 2024KINGSEMI Co., Ltd. announced that they will report Q1, 2024 results on Apr 27, 2024
Reported Earnings • Feb 27Full year 2023 earnings released: EPS: CN¥1.82 (vs CN¥1.53 in FY 2022)Full year 2023 results: EPS: CN¥1.82 (up from CN¥1.53 in FY 2022). Revenue: CN¥1.72b (up 24% from FY 2022). Net income: CN¥250.5m (up 25% from FY 2022). Profit margin: 15% (in line with FY 2022). Revenue is forecast to grow 32% 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 • Feb 23KINGSEMI Co., Ltd. (SHSE:688037) announces an Equity Buyback for CNY 20 million worth of its shares.KINGSEMI Co., Ltd. (SHSE:688037) announces a share repurchase program. Under the program, the company will repurchase up to CNY 20 million worth of its shares. The shares will be repurchased at a price not more than CNY 150 per share. The repurchased share will be used for employee stock ownership plan and equity incentives. The funds for the repurchases are the part of the over-raised funds obtained from the company’s initial public offering of RMB ordinary shares. The program will be valid for a period of 6 months.
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥89.93, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 25x in the Semiconductor industry in China.
お知らせ • Dec 29KINGSEMI Co., Ltd. to Report Fiscal Year 2023 Results on Apr 27, 2024KINGSEMI Co., Ltd. announced that they will report fiscal year 2023 results on Apr 27, 2024
Reported Earnings • Nov 01Third quarter 2023 earnings released: EPS: CN¥0.61 (vs CN¥0.54 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.61 (up from CN¥0.54 in 3Q 2022). Revenue: CN¥510.9m (up 30% from 3Q 2022). Net income: CN¥84.6m (up 15% from 3Q 2022). Profit margin: 17% (down from 19% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 33% p.a. on average during the next 3 years, compared to a 25% growth forecast for the Semiconductor industry in China.
Reported Earnings • Aug 30Second quarter 2023 earnings released: EPS: CN¥0.51 (vs CN¥0.29 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.51 (up from CN¥0.29 in 2Q 2022). Revenue: CN¥407.4m (up 27% from 2Q 2022). Net income: CN¥69.7m (up 88% from 2Q 2022). Profit margin: 17% (up from 12% in 2Q 2022). Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Semiconductor industry in China.
New Risk • Aug 16New 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 6.1% 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 High level of non-cash earnings (34% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (6.1% average weekly change).
Valuation Update With 7 Day Price Move • Aug 15Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥129, the stock trades at a forward P/E ratio of 58x. Average forward P/E is 37x in the Semiconductor industry in China.
お知らせ • Jun 28KINGSEMI Co., Ltd. to Report First Half, 2023 Results on Aug 29, 2023KINGSEMI Co., Ltd. announced that they will report first half, 2023 results on Aug 29, 2023
Reported Earnings • Apr 18Full year 2022 earnings released: EPS: CN¥2.27 (vs CN¥0.92 in FY 2021)Full year 2022 results: EPS: CN¥2.27 (up from CN¥0.92 in FY 2021). Revenue: CN¥1.38b (up 67% from FY 2021). Net income: CN¥200.2m (up 159% from FY 2021). Profit margin: 14% (up from 9.3% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 25% growth forecast for the Semiconductor industry in China.
Board Change • Mar 16Less 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. 6 non-independent directors. Independent Director Yu Zhu was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
