Semitronix（301095）株式概要Semitronix Corporationは、中国および国際的な半導体産業向けに、特性評価および歩留まり改善ソリューションを提供しています。 詳細301095 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2/6財務の健全性4/6配当金1/6報酬収益は年間42.68%増加すると予測されています 過去1年間で収益は2.5%増加しました リスク分析財務結果に影響を与える大きな一時的項目 CN市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見る301095 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueCN¥Current PriceCN¥94.6649.9% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-3m2b2016201920222025202620282031Revenue CN¥2.3bEarnings CN¥277.8mAdvancedSet Fair ValueView all narrativesFeatured narrative•Software opportunityZenaTechabout 2 months ago author updated this narrativeJOFair Value from Jolt_CommunicationsUS$6.8569.3% 割安 内在価値ディスカウントZenaTech: A big bet on the rise of AI drones and drones-as-a-serviceKey Takeaways ZenaTech is focusing its efforts into building AI drones, combining Drone as a Service, SaaS, and AI as its key revenue drivers. Previously building software for agriculture, ZenaTech has shifted rapidly toward drone services, now driving ~70% of revenue after recent acquisitions.Read full narrative3.2kusers have viewed this narrative9users have liked this narrative0users have commented on this narrative77users have followed this narrativeRead narrativeSemitronix Corporation 競合他社ArcSoftSymbol: SHSE:688088Market cap: CN¥17.6bSeeWay.aiSymbol: SZSE:002405Market cap: CN¥22.1bNewland Digital TechnologyLtdSymbol: SZSE:000997Market cap: CN¥21.6bTranswarp Technology (Shanghai)LtdSymbol: SHSE:688031Market cap: CN¥18.6b価格と性能株価の高値、安値、推移の概要Semitronix過去の株価現在の株価CN¥94.6652週高値CN¥99.0152週安値CN¥47.00ベータ0.301ヶ月の変化35.33%3ヶ月変化31.47%1年変化88.19%3年間の変化11.18%5年間の変化n/aIPOからの変化-36.19%最新ニュースReported Earnings • Apr 23Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥0.45 (up from CN¥0.40 in FY 2024). Revenue: CN¥735.0m (up 34% from FY 2024). Net income: CN¥88.7m (up 11% from FY 2024). Profit margin: 12% (down from 15% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 3.3%. Earnings per share (EPS) also missed analyst estimates by 40%. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.お知らせ • Apr 23Semitronix Corporation, Annual General Meeting, May 18, 2026Semitronix Corporation, Annual General Meeting, May 18, 2026, at 14:00 China Standard Time. Location: No. 1095, Chaoyong Road, Puyan Subdistrict, Binjiang District, Hangzhou, Zhejiang Chinaお知らせ • Mar 31Semitronix Corporation to Report Q1, 2026 Results on Apr 27, 2026Semitronix Corporation announced that they will report Q1, 2026 results on Apr 27, 2026New Risk • Mar 03New 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 High level of non-cash earnings (22% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.6% average weekly change).お知らせ • Dec 31Semitronix Corporation to Report Fiscal Year 2025 Results on Apr 23, 2026Semitronix Corporation announced that they will report fiscal year 2025 results on Apr 23, 2026New Risk • Oct 31New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 22% 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 (10.0% average weekly change). High level of non-cash earnings (22% accrual ratio).最新情報をもっと見るRecent updatesReported Earnings • Apr 23Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥0.45 (up from CN¥0.40 in FY 2024). Revenue: CN¥735.0m (up 34% from FY 2024). Net income: CN¥88.7m (up 11% from FY 2024). Profit margin: 12% (down from 15% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 3.3%. Earnings per share (EPS) also missed analyst estimates by 40%. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.お知らせ • Apr 23Semitronix Corporation, Annual General Meeting, May 18, 2026Semitronix Corporation, Annual General Meeting, May 18, 2026, at 14:00 China Standard Time. Location: No. 1095, Chaoyong Road, Puyan Subdistrict, Binjiang District, Hangzhou, Zhejiang Chinaお知らせ • Mar 31Semitronix Corporation to Report Q1, 2026 Results on Apr 27, 2026Semitronix Corporation announced that they will report Q1, 2026 results on Apr 27, 2026New Risk • Mar 03New 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 High level of non-cash earnings (22% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.6% average weekly change).お知らせ • Dec 31Semitronix Corporation to Report Fiscal Year 2025 Results on Apr 23, 2026Semitronix Corporation announced that they will report fiscal year 2025 results on Apr 23, 2026New Risk • Oct 31New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 22% 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 (10.0% average weekly change). High level of non-cash earnings (22% accrual ratio).Reported Earnings • Oct 30Third quarter 2025 earnings released: EPS: CN¥0.11 (vs CN¥0.027 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.11 (up from CN¥0.027 in 3Q 2024). Revenue: CN¥181.8m (up 57% from 3Q 2024). Net income: CN¥21.3m (up 312% from 3Q 2024). Profit margin: 12% (up from 4.5% in 3Q 2024). Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 14% per year.お知らせ • Sep 30Semitronix Corporation to Report Q3, 2025 Results on Oct 30, 2025Semitronix Corporation announced that they will report Q3, 2025 results on Oct 30, 2025Reported Earnings • Aug 19Second quarter 2025 earnings released: EPS: CN¥0.15 (vs CN¥0.13 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.15 (up from CN¥0.13 in 2Q 2024). Revenue: CN¥179.5m (up 40% from 2Q 2024). Net income: CN¥29.4m (up 16% from 2Q 2024). Profit margin: 16% (down from 20% in 2Q 2024). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has fallen by 12% per year whereas the company’s share price has fallen by 7% per year.New Risk • Aug 13New 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 8.4% 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 Risk Share price has been highly volatile over the past 3 months (8.4% average weekly change). Minor Risk Large one-off items impacting financial results.お知らせ • Jul 02Semitronix Corporation to Report First Half, 2025 Results on Aug 18, 2025Semitronix Corporation announced that they will report first half, 2025 results on Aug 18, 2025New Risk • May 29New 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 8.5% 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: Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Large one-off items impacting financial results.Declared Dividend • May 19Dividend reduced to CN¥0.25Dividend of CN¥0.25 is 43% lower than last year. Ex-date: 23rd May 2025 Payment date: 23rd May 2025 Dividend yield will be 0.5%, which is lower than the industry average of 0.8%. Sustainability & Growth Dividend is covered by earnings (56% 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 26 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 122% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Price Target Changed • Apr 23Price target decreased by 7.7% to CN¥67.21Down from CN¥72.85, the current price target is an average from 3 analysts. New target price is 34% above last closing price of CN¥50.29. Stock is up 1.9% over the past year. The company is forecast to post earnings per share of CN¥0.64 for next year compared to CN¥0.40 last year.Board Change • Apr 22High number of new directorsDeputy GM Non-Independent Director Meijun Lu was the last director to join the board, commencing their role in 2023.お知らせ • Apr 22Semitronix Corporation Proposes Final Cash Dividend for the Year 2024Semitronix Corporation proposed final cash dividend/10 shares (tax included) of CNY 2.50000000 for the year 2024.お知らせ • Apr 21Semitronix Corporation, Annual General Meeting, May 12, 2025Semitronix Corporation, Annual General Meeting, May 12, 2025, at 14:00 China Standard Time. Location: 4F, Building A1, No. 188, Lianchuang Street, Wuchang Subdistrict, Yuhang District, Hangzhou, Zhejiang Chinaお知らせ • Mar 31Semitronix Corporation to Report Q1, 2025 Results on Apr 26, 2025Semitronix Corporation announced that they will report Q1, 2025 results on Apr 26, 2025分析記事 • Feb 26Semitronix Corporation (SZSE:301095) Stocks Shoot Up 25% But Its P/S Still Looks ReasonableThose holding Semitronix Corporation ( SZSE:301095 ) shares would be relieved that the share price has rebounded 25% in...分析記事 • Jan 02Semitronix Corporation's (SZSE:301095) Stock Retreats 25% But Revenues Haven't Escaped The Attention Of InvestorsThe Semitronix Corporation ( SZSE:301095 ) share price has softened a substantial 25% over the previous 30 days...お知らせ • Dec 31Semitronix Corporation to Report Fiscal Year 2024 Results on Apr 21, 2025Semitronix Corporation announced that they will report fiscal year 2024 results on Apr 21, 2025分析記事 • Oct 28Semitronix Corporation's (SZSE:301095) 31% Jump Shows Its Popularity With InvestorsSemitronix Corporation ( SZSE:301095 ) shares have continued their recent momentum with a 31% gain in the last month...Price Target Changed • Oct 25Price target increased by 8.5% to CN¥66.27Up from CN¥61.09, the current price target is an average from 2 analysts. New target price is 29% above last closing price of CN¥51.17. Stock is down 42% over the past year. The company is forecast to post earnings per share of CN¥0.70 for next year compared to CN¥0.64 last year.Reported Earnings • Oct 24Third quarter 2024 earnings released: EPS: CN¥0.027 (vs CN¥0.14 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.027 (down from CN¥0.14 in 3Q 2023). Revenue: CN¥115.5m (down 10% from 3Q 2023). Net income: CN¥5.17m (down 82% from 3Q 2023). Profit margin: 4.5% (down from 22% in 3Q 2023). Revenue is forecast to grow 36% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in China.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 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 High level of non-cash earnings (37% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. 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 (21% net profit margin).お知らせ • Sep 30Semitronix Corporation to Report Q3, 2024 Results on Oct 24, 2024Semitronix Corporation announced that they will report Q3, 2024 results on Oct 24, 2024Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥41.49, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 31x in the Software industry in China. Total loss to shareholders of 47% over the past year.Major Estimate Revision • Aug 29Consensus EPS estimates fall by 26%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥743.5m to CN¥706.3m. EPS estimate also fell from CN¥1.01 per share to CN¥0.745 per share. Net income forecast to grow 89% next year vs 54% growth forecast for Software industry in China. Consensus price target down from CN¥66.03 to CN¥61.09. Share price was steady at CN¥37.41 over the past week.Reported Earnings • Aug 23Second quarter 2024 earnings released: EPS: CN¥0.13 (vs CN¥0.095 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.13 (up from CN¥0.095 in 2Q 2023). Revenue: CN¥127.9m (up 21% from 2Q 2023). Net income: CN¥25.4m (up 35% from 2Q 2023). Profit margin: 20% (up from 18% in 2Q 2023). Revenue is forecast to grow 35% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in China.お知らせ • Jun 29Semitronix Corporation to Report First Half, 2024 Results on Aug 23, 2024Semitronix Corporation announced that they will report first half, 2024 results on Aug 23, 2024お知らせ • May 11Semitronix Corporation Approves Cash Dividend for the Year 2023Semitronix Corporation at its Annual General Meeting held on 09 May 2024, approved cash dividend per ten shares (tax included) of CNY 4.40000000 for the year 2023.分析記事 • Apr 25Semitronix's (SZSE:301095) Shareholders Have More To Worry About Than Lackluster EarningsSemitronix Corporation's ( SZSE:301095 ) lackluster earnings announcement last week disappointed investors. We think...Major Estimate Revision • Apr 25Consensus revenue estimates fall by 23%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥997.0m to CN¥767.9m. EPS estimate fell from CN¥1.46 to CN¥1.01 per share. Net income forecast to grow 143% next year vs 66% growth forecast for Software industry in China. Consensus price target down from CN¥103 to CN¥90.69. Share price fell 9.9% to CN¥49.65 over the past week.Reported Earnings • Apr 20First quarter 2024 earnings released: CN¥0.11 loss per share (vs CN¥0.02 profit in 1Q 2023)First quarter 2024 results: CN¥0.11 loss per share (down from CN¥0.02 profit in 1Q 2023). Revenue: CN¥43.9m (up 101% from 1Q 2023). Net loss: CN¥22.9m (down CN¥26.9m from profit in 1Q 2023). Revenue is forecast to grow 41% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Software industry in China.お知らせ • Apr 20Semitronix Corporation, Annual General Meeting, May 09, 2024Semitronix Corporation, Annual General Meeting, May 09, 2024, at 14:00 China Standard Time. Location: 4F, Building A1, No. 188, Lianchuang Street, Wuchang Subdistrict, Yuhang District, Hangzhou, Zhejiang Chinaお知らせ • Apr 12Semitronix Corporation (SZSE:301095) announces an Equity Buyback for CNY 160 million worth of its shares.Semitronix Corporation (SZSE:301095) announces a share repurchase program. Under the program, the company will repurchase up to CNY 160 million worth of its shares. The repurchase price will not more than CNY 80 per Share. The repurchased shares will be used for employee stock ownership plan or equity incentives. The repurchases will be funded using funds raised from the company’s initial public offering of shares. The repurchase period will be not more than 12 months.お知らせ • Mar 30Semitronix Corporation to Report Q1, 2024 Results on Apr 19, 2024Semitronix Corporation announced that they will report Q1, 2024 results on Apr 19, 2024分析記事 • Mar 25Here's Why Semitronix (SZSE:301095) Can Manage Its Debt ResponsiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Mar 04Semitronix Corporation's (SZSE:301095) 27% Jump Shows Its Popularity With InvestorsSemitronix Corporation ( SZSE:301095 ) shareholders are no doubt pleased to see that the share price has bounced 27% in...お知らせ • Dec 30Semitronix Corporation to Report Fiscal Year 2023 Results on Apr 19, 2024Semitronix Corporation announced that they will report fiscal year 2023 results on Apr 19, 2024お知らせ • Nov 23Semitronix Corporation Approves Management AppointmentsSemitronix Corporation at its Extraordinary General Meeting held on 20 November 2023, approved election and nomination of LU MEIJUN as non-independent director; election and nomination of Yang Huazhong, Zhu Chafen and Liu Jun as independent directors; election and nomination of Pan Weiwei and Gao Yuan as non-employee supervisors.Reported Earnings • Oct 25Third quarter 2023 earnings released: EPS: CN¥0.14 (vs CN¥0.20 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.14 (down from CN¥0.20 in 3Q 2022). Revenue: CN¥128.7m (up 30% from 3Q 2022). Net income: CN¥28.2m (down 15% from 3Q 2022). Profit margin: 22% (down from 34% in 3Q 2022). Revenue is forecast to grow 52% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Software industry in China.お知らせ • Sep 30Semitronix Corporation to Report Q3, 2023 Results on Oct 25, 2023Semitronix Corporation announced that they will report Q3, 2023 results on Oct 25, 2023Reported Earnings • Aug 29Second quarter 2023 earnings released: EPS: CN¥0.095 (vs CN¥0.092 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.095 (up from CN¥0.092 in 2Q 2022). Revenue: CN¥105.5m (up 65% from 2Q 2022). Net income: CN¥18.8m (up 43% from 2Q 2022). Profit margin: 18% (down from 21% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 50% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Software industry in China.New Risk • Jun 26New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 0.5% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (56% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Oct 25Third quarter 2022 earnings releasedThird quarter 2022 results: EPS: CN¥0.20. Net income: CN¥33.3m (up CN¥33.3m from 3Q 2021). Revenue is forecast to grow 55% p.a. on average during the next 3 years, compared to a 26% growth forecast for the Semiconductor industry in China.Reported Earnings • Aug 31First half 2022 earnings released: EPS: CN¥0.004 (vs CN¥0.021 loss in 1H 2021)First half 2022 results: EPS: CN¥0.004 (up from CN¥0.021 loss in 1H 2021). Revenue: CN¥77.7m (up 243% from 1H 2021). Net income: CN¥575.3k (up CN¥3.79m from 1H 2021). Profit margin: 0.7% (up from net loss in 1H 2021). The move to profitability was driven by higher revenue. Over the next year, revenue is forecast to grow 104%, compared to a 47% growth forecast for the Semiconductor industry in China.株主還元301095CN SoftwareCN 市場7D13.1%6.2%3.2%1Y88.2%11.3%36.6%株主還元を見る業界別リターン: 301095過去 1 年間で11.3 % の収益を上げたCN Software業界を上回りました。リターン対市場: 301095過去 1 年間で36.6 % の収益を上げたCN市場を上回りました。価格変動Is 301095's price volatile compared to industry and market?301095 volatility301095 Average Weekly Movement9.1%Software Industry Average Movement6.7%Market Average Movement6.3%10% most volatile stocks in CN Market9.9%10% least volatile stocks in CN Market4.1%安定した株価: 301095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: 301095の weekly volatility ( 9% ) 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2003826Yongjun Zhengwww.semitronix.comSemitronix Corporationは、国内外の半導体業界向けに、特性評価と歩留まり改善ソリューションを提供しています。様々なPCellとレイアウトを作成するパラメタライズドセル（PCell）レイアウト設計プラットフォームSmtCell、自動レイアウト作成、配置配線、設計ドキュメント、テストプログラム生成を提供するテストチップレイアウト自動化設計プラットフォームTCMagic、プロセス開発と歩留まり改善ソリューションを含むアドレス可能なテストレイアウト自動化チップ設計プラットフォームATCompilerを提供しています。また、製品デバッグ・テスト・チップの設計プロセスを自動化する設計ツールICSpider、超高密度テスト・チップの設計と高速テストのためのレイアウト自動化ソフトウェアDense Array、アドレサブル・テスト・チップAddressable IP、アドレサブル・ソリューションとテスト効率を向上させるオンチップ・テスト制御ソリューションを活用した高密度歩留まりスクライブラインも提供している。さらに、WAT、WLR、プロセス開発テスター、歩留まりランプとDFT設計サービス、歩留まり改善、プロセス制御モニター、yms liteオールインワン機器、車載エレクトロニクス、ビッグデータ分析ソリューションも提供している。同社の製品は、プロセス開発、新製品導入、量産プロセス監視、欠陥発見、問題分析と解決、コアデータバリューマイニングなど、集積回路企業の様々なアプリケーションで使用されています。セミトロニクスは2003年に設立され、中国杭州に本社を置いています。もっと見るSemitronix Corporation 基礎のまとめSemitronix の収益と売上を時価総額と比較するとどうか。301095 基礎統計学時価総額CN¥18.65b収益（TTM）CN¥91.69m売上高(TTM)CN¥773.85m203.5xPER（株価収益率24.1xP/Sレシオ301095 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301095 損益計算書（TTM）収益CN¥773.85m売上原価CN¥331.65m売上総利益CN¥442.20mその他の費用CN¥350.51m収益CN¥91.69m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）0.47グロス・マージン57.14%純利益率11.85%有利子負債／自己資本比率6.2%301095 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0.2%現在の配当利回り43%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2026/05/09 03:10終値2026/05/08 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Semitronix Corporation 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。4 アナリスト機関null nullChina International Capital Corporation LimitedZhihao WangChina International Capital Corporation LimitedYa Li GuoHuatai Research1 その他のアナリストを表示
Featured narrative•Software opportunityZenaTechabout 2 months ago author updated this narrativeJOFair Value from Jolt_CommunicationsUS$6.8569.3% 割安 内在価値ディスカウントZenaTech: A big bet on the rise of AI drones and drones-as-a-serviceKey Takeaways ZenaTech is focusing its efforts into building AI drones, combining Drone as a Service, SaaS, and AI as its key revenue drivers. Previously building software for agriculture, ZenaTech has shifted rapidly toward drone services, now driving ~70% of revenue after recent acquisitions.Read full narrative3.2kusers have viewed this narrative9users have liked this narrative0users have commented on this narrative77users have followed this narrativeRead narrative
Reported Earnings • Apr 23Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥0.45 (up from CN¥0.40 in FY 2024). Revenue: CN¥735.0m (up 34% from FY 2024). Net income: CN¥88.7m (up 11% from FY 2024). Profit margin: 12% (down from 15% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 3.3%. Earnings per share (EPS) also missed analyst estimates by 40%. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
お知らせ • Apr 23Semitronix Corporation, Annual General Meeting, May 18, 2026Semitronix Corporation, Annual General Meeting, May 18, 2026, at 14:00 China Standard Time. Location: No. 1095, Chaoyong Road, Puyan Subdistrict, Binjiang District, Hangzhou, Zhejiang China
お知らせ • Mar 31Semitronix Corporation to Report Q1, 2026 Results on Apr 27, 2026Semitronix Corporation announced that they will report Q1, 2026 results on Apr 27, 2026
New Risk • Mar 03New 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 High level of non-cash earnings (22% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.6% average weekly change).
お知らせ • Dec 31Semitronix Corporation to Report Fiscal Year 2025 Results on Apr 23, 2026Semitronix Corporation announced that they will report fiscal year 2025 results on Apr 23, 2026
New Risk • Oct 31New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 22% 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 (10.0% average weekly change). High level of non-cash earnings (22% accrual ratio).
Reported Earnings • Apr 23Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥0.45 (up from CN¥0.40 in FY 2024). Revenue: CN¥735.0m (up 34% from FY 2024). Net income: CN¥88.7m (up 11% from FY 2024). Profit margin: 12% (down from 15% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 3.3%. Earnings per share (EPS) also missed analyst estimates by 40%. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
お知らせ • Apr 23Semitronix Corporation, Annual General Meeting, May 18, 2026Semitronix Corporation, Annual General Meeting, May 18, 2026, at 14:00 China Standard Time. Location: No. 1095, Chaoyong Road, Puyan Subdistrict, Binjiang District, Hangzhou, Zhejiang China
お知らせ • Mar 31Semitronix Corporation to Report Q1, 2026 Results on Apr 27, 2026Semitronix Corporation announced that they will report Q1, 2026 results on Apr 27, 2026
New Risk • Mar 03New 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 High level of non-cash earnings (22% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.6% average weekly change).
お知らせ • Dec 31Semitronix Corporation to Report Fiscal Year 2025 Results on Apr 23, 2026Semitronix Corporation announced that they will report fiscal year 2025 results on Apr 23, 2026
New Risk • Oct 31New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 22% 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 (10.0% average weekly change). High level of non-cash earnings (22% accrual ratio).
Reported Earnings • Oct 30Third quarter 2025 earnings released: EPS: CN¥0.11 (vs CN¥0.027 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.11 (up from CN¥0.027 in 3Q 2024). Revenue: CN¥181.8m (up 57% from 3Q 2024). Net income: CN¥21.3m (up 312% from 3Q 2024). Profit margin: 12% (up from 4.5% in 3Q 2024). Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 14% per year.
お知らせ • Sep 30Semitronix Corporation to Report Q3, 2025 Results on Oct 30, 2025Semitronix Corporation announced that they will report Q3, 2025 results on Oct 30, 2025
Reported Earnings • Aug 19Second quarter 2025 earnings released: EPS: CN¥0.15 (vs CN¥0.13 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.15 (up from CN¥0.13 in 2Q 2024). Revenue: CN¥179.5m (up 40% from 2Q 2024). Net income: CN¥29.4m (up 16% from 2Q 2024). Profit margin: 16% (down from 20% in 2Q 2024). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has fallen by 12% per year whereas the company’s share price has fallen by 7% per year.
New Risk • Aug 13New 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 8.4% 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 Risk Share price has been highly volatile over the past 3 months (8.4% average weekly change). Minor Risk Large one-off items impacting financial results.
お知らせ • Jul 02Semitronix Corporation to Report First Half, 2025 Results on Aug 18, 2025Semitronix Corporation announced that they will report first half, 2025 results on Aug 18, 2025
New Risk • May 29New 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 8.5% 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: Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Large one-off items impacting financial results.
Declared Dividend • May 19Dividend reduced to CN¥0.25Dividend of CN¥0.25 is 43% lower than last year. Ex-date: 23rd May 2025 Payment date: 23rd May 2025 Dividend yield will be 0.5%, which is lower than the industry average of 0.8%. Sustainability & Growth Dividend is covered by earnings (56% 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 26 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 122% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Price Target Changed • Apr 23Price target decreased by 7.7% to CN¥67.21Down from CN¥72.85, the current price target is an average from 3 analysts. New target price is 34% above last closing price of CN¥50.29. Stock is up 1.9% over the past year. The company is forecast to post earnings per share of CN¥0.64 for next year compared to CN¥0.40 last year.
Board Change • Apr 22High number of new directorsDeputy GM Non-Independent Director Meijun Lu was the last director to join the board, commencing their role in 2023.
お知らせ • Apr 22Semitronix Corporation Proposes Final Cash Dividend for the Year 2024Semitronix Corporation proposed final cash dividend/10 shares (tax included) of CNY 2.50000000 for the year 2024.
お知らせ • Apr 21Semitronix Corporation, Annual General Meeting, May 12, 2025Semitronix Corporation, Annual General Meeting, May 12, 2025, at 14:00 China Standard Time. Location: 4F, Building A1, No. 188, Lianchuang Street, Wuchang Subdistrict, Yuhang District, Hangzhou, Zhejiang China
お知らせ • Mar 31Semitronix Corporation to Report Q1, 2025 Results on Apr 26, 2025Semitronix Corporation announced that they will report Q1, 2025 results on Apr 26, 2025
分析記事 • Feb 26Semitronix Corporation (SZSE:301095) Stocks Shoot Up 25% But Its P/S Still Looks ReasonableThose holding Semitronix Corporation ( SZSE:301095 ) shares would be relieved that the share price has rebounded 25% in...
分析記事 • Jan 02Semitronix Corporation's (SZSE:301095) Stock Retreats 25% But Revenues Haven't Escaped The Attention Of InvestorsThe Semitronix Corporation ( SZSE:301095 ) share price has softened a substantial 25% over the previous 30 days...
お知らせ • Dec 31Semitronix Corporation to Report Fiscal Year 2024 Results on Apr 21, 2025Semitronix Corporation announced that they will report fiscal year 2024 results on Apr 21, 2025
分析記事 • Oct 28Semitronix Corporation's (SZSE:301095) 31% Jump Shows Its Popularity With InvestorsSemitronix Corporation ( SZSE:301095 ) shares have continued their recent momentum with a 31% gain in the last month...
Price Target Changed • Oct 25Price target increased by 8.5% to CN¥66.27Up from CN¥61.09, the current price target is an average from 2 analysts. New target price is 29% above last closing price of CN¥51.17. Stock is down 42% over the past year. The company is forecast to post earnings per share of CN¥0.70 for next year compared to CN¥0.64 last year.
Reported Earnings • Oct 24Third quarter 2024 earnings released: EPS: CN¥0.027 (vs CN¥0.14 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.027 (down from CN¥0.14 in 3Q 2023). Revenue: CN¥115.5m (down 10% from 3Q 2023). Net income: CN¥5.17m (down 82% from 3Q 2023). Profit margin: 4.5% (down from 22% in 3Q 2023). Revenue is forecast to grow 36% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in China.
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 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 High level of non-cash earnings (37% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. 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 (21% net profit margin).
お知らせ • Sep 30Semitronix Corporation to Report Q3, 2024 Results on Oct 24, 2024Semitronix Corporation announced that they will report Q3, 2024 results on Oct 24, 2024
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥41.49, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 31x in the Software industry in China. Total loss to shareholders of 47% over the past year.
Major Estimate Revision • Aug 29Consensus EPS estimates fall by 26%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥743.5m to CN¥706.3m. EPS estimate also fell from CN¥1.01 per share to CN¥0.745 per share. Net income forecast to grow 89% next year vs 54% growth forecast for Software industry in China. Consensus price target down from CN¥66.03 to CN¥61.09. Share price was steady at CN¥37.41 over the past week.
Reported Earnings • Aug 23Second quarter 2024 earnings released: EPS: CN¥0.13 (vs CN¥0.095 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.13 (up from CN¥0.095 in 2Q 2023). Revenue: CN¥127.9m (up 21% from 2Q 2023). Net income: CN¥25.4m (up 35% from 2Q 2023). Profit margin: 20% (up from 18% in 2Q 2023). Revenue is forecast to grow 35% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in China.
お知らせ • Jun 29Semitronix Corporation to Report First Half, 2024 Results on Aug 23, 2024Semitronix Corporation announced that they will report first half, 2024 results on Aug 23, 2024
お知らせ • May 11Semitronix Corporation Approves Cash Dividend for the Year 2023Semitronix Corporation at its Annual General Meeting held on 09 May 2024, approved cash dividend per ten shares (tax included) of CNY 4.40000000 for the year 2023.
分析記事 • Apr 25Semitronix's (SZSE:301095) Shareholders Have More To Worry About Than Lackluster EarningsSemitronix Corporation's ( SZSE:301095 ) lackluster earnings announcement last week disappointed investors. We think...
Major Estimate Revision • Apr 25Consensus revenue estimates fall by 23%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥997.0m to CN¥767.9m. EPS estimate fell from CN¥1.46 to CN¥1.01 per share. Net income forecast to grow 143% next year vs 66% growth forecast for Software industry in China. Consensus price target down from CN¥103 to CN¥90.69. Share price fell 9.9% to CN¥49.65 over the past week.
Reported Earnings • Apr 20First quarter 2024 earnings released: CN¥0.11 loss per share (vs CN¥0.02 profit in 1Q 2023)First quarter 2024 results: CN¥0.11 loss per share (down from CN¥0.02 profit in 1Q 2023). Revenue: CN¥43.9m (up 101% from 1Q 2023). Net loss: CN¥22.9m (down CN¥26.9m from profit in 1Q 2023). Revenue is forecast to grow 41% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Software industry in China.
お知らせ • Apr 20Semitronix Corporation, Annual General Meeting, May 09, 2024Semitronix Corporation, Annual General Meeting, May 09, 2024, at 14:00 China Standard Time. Location: 4F, Building A1, No. 188, Lianchuang Street, Wuchang Subdistrict, Yuhang District, Hangzhou, Zhejiang China
お知らせ • Apr 12Semitronix Corporation (SZSE:301095) announces an Equity Buyback for CNY 160 million worth of its shares.Semitronix Corporation (SZSE:301095) announces a share repurchase program. Under the program, the company will repurchase up to CNY 160 million worth of its shares. The repurchase price will not more than CNY 80 per Share. The repurchased shares will be used for employee stock ownership plan or equity incentives. The repurchases will be funded using funds raised from the company’s initial public offering of shares. The repurchase period will be not more than 12 months.
お知らせ • Mar 30Semitronix Corporation to Report Q1, 2024 Results on Apr 19, 2024Semitronix Corporation announced that they will report Q1, 2024 results on Apr 19, 2024
分析記事 • Mar 25Here's Why Semitronix (SZSE:301095) Can Manage Its Debt ResponsiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Mar 04Semitronix Corporation's (SZSE:301095) 27% Jump Shows Its Popularity With InvestorsSemitronix Corporation ( SZSE:301095 ) shareholders are no doubt pleased to see that the share price has bounced 27% in...
お知らせ • Dec 30Semitronix Corporation to Report Fiscal Year 2023 Results on Apr 19, 2024Semitronix Corporation announced that they will report fiscal year 2023 results on Apr 19, 2024
お知らせ • Nov 23Semitronix Corporation Approves Management AppointmentsSemitronix Corporation at its Extraordinary General Meeting held on 20 November 2023, approved election and nomination of LU MEIJUN as non-independent director; election and nomination of Yang Huazhong, Zhu Chafen and Liu Jun as independent directors; election and nomination of Pan Weiwei and Gao Yuan as non-employee supervisors.
Reported Earnings • Oct 25Third quarter 2023 earnings released: EPS: CN¥0.14 (vs CN¥0.20 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.14 (down from CN¥0.20 in 3Q 2022). Revenue: CN¥128.7m (up 30% from 3Q 2022). Net income: CN¥28.2m (down 15% from 3Q 2022). Profit margin: 22% (down from 34% in 3Q 2022). Revenue is forecast to grow 52% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Software industry in China.
お知らせ • Sep 30Semitronix Corporation to Report Q3, 2023 Results on Oct 25, 2023Semitronix Corporation announced that they will report Q3, 2023 results on Oct 25, 2023
Reported Earnings • Aug 29Second quarter 2023 earnings released: EPS: CN¥0.095 (vs CN¥0.092 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.095 (up from CN¥0.092 in 2Q 2022). Revenue: CN¥105.5m (up 65% from 2Q 2022). Net income: CN¥18.8m (up 43% from 2Q 2022). Profit margin: 18% (down from 21% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 50% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Software industry in China.
New Risk • Jun 26New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 0.5% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (56% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 25Third quarter 2022 earnings releasedThird quarter 2022 results: EPS: CN¥0.20. Net income: CN¥33.3m (up CN¥33.3m from 3Q 2021). Revenue is forecast to grow 55% p.a. on average during the next 3 years, compared to a 26% growth forecast for the Semiconductor industry in China.
Reported Earnings • Aug 31First half 2022 earnings released: EPS: CN¥0.004 (vs CN¥0.021 loss in 1H 2021)First half 2022 results: EPS: CN¥0.004 (up from CN¥0.021 loss in 1H 2021). Revenue: CN¥77.7m (up 243% from 1H 2021). Net income: CN¥575.3k (up CN¥3.79m from 1H 2021). Profit margin: 0.7% (up from net loss in 1H 2021). The move to profitability was driven by higher revenue. Over the next year, revenue is forecast to grow 104%, compared to a 47% growth forecast for the Semiconductor industry in China.
