View ValuationDioo Microcircuits Jiangsu 将来の成長Future 基準チェック /36 Dioo Microcircuits Jiangsuは収益が増加すると予測されています。主要情報77.1%収益成長率n/aEPS成長率Semiconductor 収益成長42.0%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20 May 2026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 updatesお知らせ • Jun 30Dioo Microcircuits Co., Ltd. Jiangsu to Report First Half, 2026 Results on Aug 31, 2026Dioo Microcircuits Co., Ltd. Jiangsu announced that they will report first half, 2026 results on Aug 31, 2026Declared Dividend • Jun 06Dividend of CN¥0.10 announcedShareholders will receive a dividend of CN¥0.10. Ex-date: 10th June 2026 Payment date: 10th June 2026 Dividend yield will be 0.3%, which is lower than the industry average of 1.7%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having 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.New Risk • Jun 01New 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 10% 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 independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Zhi Gang Fang was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 23Dioo Microcircuits Co., Ltd. Jiangsu, Annual General Meeting, May 13, 2026Dioo Microcircuits Co., Ltd. Jiangsu, Annual General Meeting, May 13, 2026, at 11:00 China Standard Time. Location: TC East Building, Wanxiang Business Center, Lane 206, Haojing Road, Minhang District, Shanghai Chinaお知らせ • Mar 30Dioo Microcircuits Co., Ltd. Jiangsu to Report Q1, 2026 Results on Apr 23, 2026Dioo Microcircuits Co., Ltd. Jiangsu announced that they will report Q1, 2026 results on Apr 23, 2026お知らせ • Dec 26Dioo Microcircuits Co., Ltd. Jiangsu to Report Fiscal Year 2025 Results on Apr 23, 2026Dioo Microcircuits Co., Ltd. Jiangsu announced that they will report fiscal year 2025 results on Apr 23, 2026お知らせ • Sep 30Dioo Microcircuits Co., Ltd. Jiangsu to Report Q3, 2025 Results on Oct 31, 2025Dioo Microcircuits Co., Ltd. Jiangsu announced that they will report Q3, 2025 results on Oct 31, 2025お知らせ • Jun 30Dioo Microcircuits Co., Ltd. Jiangsu to Report First Half, 2025 Results on Aug 23, 2025Dioo Microcircuits Co., Ltd. Jiangsu announced that they will report first half, 2025 results on Aug 23, 2025お知らせ • Apr 26Dioo Microcircuits Co., Ltd. Jiangsu, Annual General Meeting, May 16, 2025Dioo Microcircuits Co., Ltd. Jiangsu, Annual General Meeting, May 16, 2025, at 11:00 China Standard Time. Location: Building TC East, Lane 206, Haojing Road, Minhang District, Shanghai Chinaお知らせ • Mar 28Dioo Microcircuits Co., Ltd. Jiangsu to Report Q1, 2025 Results on Apr 26, 2025Dioo Microcircuits Co., Ltd. Jiangsu announced that they will report Q1, 2025 results on Apr 26, 2025お知らせ • Dec 27Dioo Microcircuits Co., Ltd. Jiangsu to Report Fiscal Year 2024 Results on Apr 26, 2025Dioo Microcircuits Co., Ltd. Jiangsu announced that they will report fiscal year 2024 results on Apr 26, 2025お知らせ • Dec 04Dioo Microcircuits Co., Ltd. Jiangsu (SHSE:688381) announces an Equity Buyback for CNY 200 million worth of its shares.Dioo Microcircuits Co., Ltd. Jiangsu (SHSE:688381) announces a share repurchase program. Under the program, the company will repurchase up to 200 million worth of its shares. The shares will be repurchased at a price of not more than CNY 41.68 per share. The shares purchased will be used for the company's equity incentive plan/employee stock ownership plan. If the company fails to use the shares for above purpose within three years after the completion of the repurchase of shares, the company will promptly perform the relevant review procedures, cancel the repurchased shares that have not been transferred, and reduce the registered capital accordingly. The program will be funded out of the company's own funds and special loans for CNY 140 million from China Merchants Bank Co., Ltd. Shanghai Branch. The program will be valid till 12 months.お知らせ • Nov 02Dioo Microcircuits Co., Ltd. Jiangsu (SHSE:688381) announces an Equity Buyback for 1,439,500 shares, representing 0.58% of its issued share capital.Dioo Microcircuits Co., Ltd. Jiangsu (SHSE:688381) announces a share repurchase program. Under the program, the company will repurchase up to1,439,500 class A shares, representing 0.58% of its share capital. The shares will be repurchased at a price of not more than CNY 41.68 per share. The shares purchased will be used for the company's equity incentive plan/employee stock ownership plan. The program will be funded out of the company's own funds. The program will be valid till 12 months.New Risk • Oct 31New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 28% 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: Major Risk Dividend is not well covered by earnings and cash flows. Dividend per share is over 58x earnings per share. Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.1% net profit margin).Reported Earnings • Oct 26Third quarter 2024 earnings released: CN¥0.035 loss per share (vs CN¥0.016 profit in 3Q 2023)Third quarter 2024 results: CN¥0.035 loss per share (down from CN¥0.016 profit in 3Q 2023). Revenue: CN¥144.1m (up 25% from 3Q 2023). Net loss: CN¥8.43m (down 305% from profit in 3Q 2023). Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Semiconductor industry in China.お知らせ • Sep 30Dioo Microcircuits Co., Ltd. Jiangsu to Report Q3, 2024 Results on Oct 26, 2024Dioo Microcircuits Co., Ltd. Jiangsu announced that they will report Q3, 2024 results on Oct 26, 2024Buy Or Sell Opportunity • Sep 28Now 23% overvaluedOver the last 90 days, the stock has fallen 11% to CN¥17.40. The fair value is estimated to be CN¥14.19, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last year. Earnings per share has declined by 85%. Revenue is forecast to grow by 73% in 2 years. Earnings are forecast to grow by 968% in the next 2 years.Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: CN¥0.044 (vs CN¥0.075 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.044 (down from CN¥0.075 in 2Q 2023). Revenue: CN¥137.6m (up 31% from 2Q 2023). Net income: CN¥10.7m (down 44% from 2Q 2023). Profit margin: 7.8% (down from 18% in 2Q 2023). Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Semiconductor industry in China.お知らせ • Jun 28Dioo Microcircuits Co., Ltd. Jiangsu to Report First Half, 2024 Results on Aug 17, 2024Dioo Microcircuits Co., Ltd. Jiangsu announced that they will report first half, 2024 results on Aug 17, 2024お知らせ • Apr 29Dioo Microcircuits Co., Ltd. Jiangsu, Annual General Meeting, May 17, 2024Dioo Microcircuits Co., Ltd. Jiangsu, Annual General Meeting, May 17, 2024, at 14:00 China Standard Time. Location: Building TC East, Lane 206, Haojing Road, Minhang District, Shanghai ChinaReported Earnings • Apr 28First quarter 2024 earnings released: EPS: CN¥0.065 (vs CN¥0.04 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.065 (up from CN¥0.04 in 1Q 2023). Revenue: CN¥128.3m (up 70% from 1Q 2023). Net income: CN¥16.1m (up 61% from 1Q 2023). Profit margin: 13% (in line with 1Q 2023). Revenue is forecast to grow 32% 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 30Dioo Microcircuits Co., Ltd. Jiangsu to Report Q1, 2024 Results on Apr 27, 2024Dioo Microcircuits Co., Ltd. Jiangsu announced that they will report Q1, 2024 results on Apr 27, 2024Reported Earnings • Feb 25Full year 2023 earnings released: EPS: CN¥0.06 (vs CN¥0.83 in FY 2022)Full year 2023 results: EPS: CN¥0.06 (down from CN¥0.83 in FY 2022). Revenue: CN¥381.5m (down 24% from FY 2022). Net income: CN¥15.0m (down 91% from FY 2022). Profit margin: 3.9% (down from 35% in FY 2022). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 33% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Semiconductor industry in China.New Risk • Feb 05New 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 6.6% 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: 143% Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (12% net profit margin).Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to CN¥13.98, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 24x in the Semiconductor industry in China. Total loss to shareholders of 70% over the past year.Reported Earnings • Oct 26Third quarter 2023 earnings released: EPS: CN¥0.016 (vs CN¥0.20 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.016 (down from CN¥0.20 in 3Q 2022). Revenue: CN¥115.2m (up 6.1% from 3Q 2022). Net income: CN¥4.12m (down 90% from 3Q 2022). Profit margin: 3.6% (down from 38% in 3Q 2022). Revenue is forecast to grow 35% p.a. on average during the next 3 years, compared to a 25% growth forecast for the Semiconductor industry in China.お知らせ • Sep 01Dioo Microcircuits Co., Ltd. Jiangsu (SHSE:688381) announces an Equity Buyback for CNY 200 million worth of its shares.Dioo Microcircuits Co., Ltd. Jiangsu (SHSE:688381) announces a share repurchase program. Under the program, the company will repurchase up to CNY 200 million worth of its shares. The program is valid for 12 months.New Risk • Aug 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: 21% Last year net profit margin: 39% 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: Minor Risks Dividend is not well covered by cash flows (353% cash payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (21% net profit margin).Reported Earnings • Aug 12Second quarter 2023 earnings released: EPS: CN¥0.075 (vs CN¥0.29 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.075 (down from CN¥0.29 in 2Q 2022). Revenue: CN¥105.0m (down 21% from 2Q 2022). Net income: CN¥19.0m (down 66% from 2Q 2022). Profit margin: 18% (down from 42% in 2Q 2022). Revenue is forecast to grow 36% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Semiconductor industry in China.お知らせ • Jun 28Dioo Microcircuits Co., Ltd. Jiangsu to Report First Half, 2023 Results on Aug 12, 2023Dioo Microcircuits Co., Ltd. Jiangsu announced that they will report first half, 2023 results on Aug 12, 2023Reported Earnings • Apr 23First quarter 2023 earnings released: EPS: CN¥0.04 (vs CN¥0.34 in 1Q 2022)First quarter 2023 results: EPS: CN¥0.04 (down from CN¥0.34 in 1Q 2022). Revenue: CN¥75.6m (down 53% from 1Q 2022). Net income: CN¥9.99m (down 85% from 1Q 2022). Profit margin: 13% (down from 40% in 1Q 2022). The decrease in margin was driven by lower revenue.Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥49.17, the stock trades at a trailing P/E ratio of 58x. Average trailing P/E is 54x in the Semiconductor industry in China.業績と収益の成長予測XSSC:688381 - 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3/31/2026514-103-340-152N/A12/31/2025562-66-280-106N/A9/30/2025573-90-251-88N/A6/30/2025566-78-234-63N/A3/31/2025551-51-90-43N/A12/31/2024526-47-129-76N/A9/30/20244961-98-50N/A6/30/202446713-67-25N/A3/31/202443421-62-23N/A12/31/202338115-40-2N/A9/30/202339646-2819N/A6/30/2023389831961N/A3/31/2023416119-32124N/A12/31/2022502174-2154N/A9/30/2022548214-30165N/A6/30/2022578225-4198N/A3/31/202255720037166N/A12/31/2021508165-6161N/A12/31/202024840-2670N/A12/31/20191373N/A-25N/A12/31/201897-8N/A-29N/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: 688381は今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 2.4% ) よりも高い成長率であると考えられます。収益対市場: 688381今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。高成長収益: 688381今後 3 年以内に収益を上げることが予想されます。収益対市場: 688381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: 688381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: 688381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2026/08/06 23:22終値2026/08/06 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Dioo Microcircuits Co., Ltd. Jiangsu 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。2 アナリスト機関Jian HuGuosen Securities Co., Ltd.Ye ZiGuosen Securities Co., Ltd.
お知らせ • Jun 30Dioo Microcircuits Co., Ltd. Jiangsu to Report First Half, 2026 Results on Aug 31, 2026Dioo Microcircuits Co., Ltd. Jiangsu announced that they will report first half, 2026 results on Aug 31, 2026
Declared Dividend • Jun 06Dividend of CN¥0.10 announcedShareholders will receive a dividend of CN¥0.10. Ex-date: 10th June 2026 Payment date: 10th June 2026 Dividend yield will be 0.3%, which is lower than the industry average of 1.7%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having 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.
New Risk • Jun 01New 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 10% 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 independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Zhi Gang Fang was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 23Dioo Microcircuits Co., Ltd. Jiangsu, Annual General Meeting, May 13, 2026Dioo Microcircuits Co., Ltd. Jiangsu, Annual General Meeting, May 13, 2026, at 11:00 China Standard Time. Location: TC East Building, Wanxiang Business Center, Lane 206, Haojing Road, Minhang District, Shanghai China
お知らせ • Mar 30Dioo Microcircuits Co., Ltd. Jiangsu to Report Q1, 2026 Results on Apr 23, 2026Dioo Microcircuits Co., Ltd. Jiangsu announced that they will report Q1, 2026 results on Apr 23, 2026
お知らせ • Dec 26Dioo Microcircuits Co., Ltd. Jiangsu to Report Fiscal Year 2025 Results on Apr 23, 2026Dioo Microcircuits Co., Ltd. Jiangsu announced that they will report fiscal year 2025 results on Apr 23, 2026
お知らせ • Sep 30Dioo Microcircuits Co., Ltd. Jiangsu to Report Q3, 2025 Results on Oct 31, 2025Dioo Microcircuits Co., Ltd. Jiangsu announced that they will report Q3, 2025 results on Oct 31, 2025
お知らせ • Jun 30Dioo Microcircuits Co., Ltd. Jiangsu to Report First Half, 2025 Results on Aug 23, 2025Dioo Microcircuits Co., Ltd. Jiangsu announced that they will report first half, 2025 results on Aug 23, 2025
お知らせ • Apr 26Dioo Microcircuits Co., Ltd. Jiangsu, Annual General Meeting, May 16, 2025Dioo Microcircuits Co., Ltd. Jiangsu, Annual General Meeting, May 16, 2025, at 11:00 China Standard Time. Location: Building TC East, Lane 206, Haojing Road, Minhang District, Shanghai China
お知らせ • Mar 28Dioo Microcircuits Co., Ltd. Jiangsu to Report Q1, 2025 Results on Apr 26, 2025Dioo Microcircuits Co., Ltd. Jiangsu announced that they will report Q1, 2025 results on Apr 26, 2025
お知らせ • Dec 27Dioo Microcircuits Co., Ltd. Jiangsu to Report Fiscal Year 2024 Results on Apr 26, 2025Dioo Microcircuits Co., Ltd. Jiangsu announced that they will report fiscal year 2024 results on Apr 26, 2025
お知らせ • Dec 04Dioo Microcircuits Co., Ltd. Jiangsu (SHSE:688381) announces an Equity Buyback for CNY 200 million worth of its shares.Dioo Microcircuits Co., Ltd. Jiangsu (SHSE:688381) announces a share repurchase program. Under the program, the company will repurchase up to 200 million worth of its shares. The shares will be repurchased at a price of not more than CNY 41.68 per share. The shares purchased will be used for the company's equity incentive plan/employee stock ownership plan. If the company fails to use the shares for above purpose within three years after the completion of the repurchase of shares, the company will promptly perform the relevant review procedures, cancel the repurchased shares that have not been transferred, and reduce the registered capital accordingly. The program will be funded out of the company's own funds and special loans for CNY 140 million from China Merchants Bank Co., Ltd. Shanghai Branch. The program will be valid till 12 months.
お知らせ • Nov 02Dioo Microcircuits Co., Ltd. Jiangsu (SHSE:688381) announces an Equity Buyback for 1,439,500 shares, representing 0.58% of its issued share capital.Dioo Microcircuits Co., Ltd. Jiangsu (SHSE:688381) announces a share repurchase program. Under the program, the company will repurchase up to1,439,500 class A shares, representing 0.58% of its share capital. The shares will be repurchased at a price of not more than CNY 41.68 per share. The shares purchased will be used for the company's equity incentive plan/employee stock ownership plan. The program will be funded out of the company's own funds. The program will be valid till 12 months.
New Risk • Oct 31New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 28% 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: Major Risk Dividend is not well covered by earnings and cash flows. Dividend per share is over 58x earnings per share. Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.1% net profit margin).
Reported Earnings • Oct 26Third quarter 2024 earnings released: CN¥0.035 loss per share (vs CN¥0.016 profit in 3Q 2023)Third quarter 2024 results: CN¥0.035 loss per share (down from CN¥0.016 profit in 3Q 2023). Revenue: CN¥144.1m (up 25% from 3Q 2023). Net loss: CN¥8.43m (down 305% from profit in 3Q 2023). Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Semiconductor industry in China.
お知らせ • Sep 30Dioo Microcircuits Co., Ltd. Jiangsu to Report Q3, 2024 Results on Oct 26, 2024Dioo Microcircuits Co., Ltd. Jiangsu announced that they will report Q3, 2024 results on Oct 26, 2024
Buy Or Sell Opportunity • Sep 28Now 23% overvaluedOver the last 90 days, the stock has fallen 11% to CN¥17.40. The fair value is estimated to be CN¥14.19, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last year. Earnings per share has declined by 85%. Revenue is forecast to grow by 73% in 2 years. Earnings are forecast to grow by 968% in the next 2 years.
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: CN¥0.044 (vs CN¥0.075 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.044 (down from CN¥0.075 in 2Q 2023). Revenue: CN¥137.6m (up 31% from 2Q 2023). Net income: CN¥10.7m (down 44% from 2Q 2023). Profit margin: 7.8% (down from 18% in 2Q 2023). Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Semiconductor industry in China.
お知らせ • Jun 28Dioo Microcircuits Co., Ltd. Jiangsu to Report First Half, 2024 Results on Aug 17, 2024Dioo Microcircuits Co., Ltd. Jiangsu announced that they will report first half, 2024 results on Aug 17, 2024
お知らせ • Apr 29Dioo Microcircuits Co., Ltd. Jiangsu, Annual General Meeting, May 17, 2024Dioo Microcircuits Co., Ltd. Jiangsu, Annual General Meeting, May 17, 2024, at 14:00 China Standard Time. Location: Building TC East, Lane 206, Haojing Road, Minhang District, Shanghai China
Reported Earnings • Apr 28First quarter 2024 earnings released: EPS: CN¥0.065 (vs CN¥0.04 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.065 (up from CN¥0.04 in 1Q 2023). Revenue: CN¥128.3m (up 70% from 1Q 2023). Net income: CN¥16.1m (up 61% from 1Q 2023). Profit margin: 13% (in line with 1Q 2023). Revenue is forecast to grow 32% 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 30Dioo Microcircuits Co., Ltd. Jiangsu to Report Q1, 2024 Results on Apr 27, 2024Dioo Microcircuits Co., Ltd. Jiangsu announced that they will report Q1, 2024 results on Apr 27, 2024
Reported Earnings • Feb 25Full year 2023 earnings released: EPS: CN¥0.06 (vs CN¥0.83 in FY 2022)Full year 2023 results: EPS: CN¥0.06 (down from CN¥0.83 in FY 2022). Revenue: CN¥381.5m (down 24% from FY 2022). Net income: CN¥15.0m (down 91% from FY 2022). Profit margin: 3.9% (down from 35% in FY 2022). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 33% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Semiconductor industry in China.
New Risk • Feb 05New 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 6.6% 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: 143% Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (12% net profit margin).
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to CN¥13.98, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 24x in the Semiconductor industry in China. Total loss to shareholders of 70% over the past year.
Reported Earnings • Oct 26Third quarter 2023 earnings released: EPS: CN¥0.016 (vs CN¥0.20 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.016 (down from CN¥0.20 in 3Q 2022). Revenue: CN¥115.2m (up 6.1% from 3Q 2022). Net income: CN¥4.12m (down 90% from 3Q 2022). Profit margin: 3.6% (down from 38% in 3Q 2022). Revenue is forecast to grow 35% p.a. on average during the next 3 years, compared to a 25% growth forecast for the Semiconductor industry in China.
お知らせ • Sep 01Dioo Microcircuits Co., Ltd. Jiangsu (SHSE:688381) announces an Equity Buyback for CNY 200 million worth of its shares.Dioo Microcircuits Co., Ltd. Jiangsu (SHSE:688381) announces a share repurchase program. Under the program, the company will repurchase up to CNY 200 million worth of its shares. The program is valid for 12 months.
New Risk • Aug 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: 21% Last year net profit margin: 39% 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: Minor Risks Dividend is not well covered by cash flows (353% cash payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (21% net profit margin).
Reported Earnings • Aug 12Second quarter 2023 earnings released: EPS: CN¥0.075 (vs CN¥0.29 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.075 (down from CN¥0.29 in 2Q 2022). Revenue: CN¥105.0m (down 21% from 2Q 2022). Net income: CN¥19.0m (down 66% from 2Q 2022). Profit margin: 18% (down from 42% in 2Q 2022). Revenue is forecast to grow 36% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Semiconductor industry in China.
お知らせ • Jun 28Dioo Microcircuits Co., Ltd. Jiangsu to Report First Half, 2023 Results on Aug 12, 2023Dioo Microcircuits Co., Ltd. Jiangsu announced that they will report first half, 2023 results on Aug 12, 2023
Reported Earnings • Apr 23First quarter 2023 earnings released: EPS: CN¥0.04 (vs CN¥0.34 in 1Q 2022)First quarter 2023 results: EPS: CN¥0.04 (down from CN¥0.34 in 1Q 2022). Revenue: CN¥75.6m (down 53% from 1Q 2022). Net income: CN¥9.99m (down 85% from 1Q 2022). Profit margin: 13% (down from 40% in 1Q 2022). The decrease in margin was driven by lower revenue.
Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥49.17, the stock trades at a trailing P/E ratio of 58x. Average trailing P/E is 54x in the Semiconductor industry in China.