View ValuationRockchip Electronics 향후 성장Future 기준 점검 5/6Rockchip Electronics (는) 각각 연간 23.8% 및 22.3% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 23.8% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 25% 로 예상됩니다.핵심 정보23.8%이익 성장률23.77%EPS 성장률Semiconductor 이익 성장47.2%매출 성장률22.3%향후 자기자본이익률24.99%애널리스트 커버리지Low마지막 업데이트24 Apr 2026최근 향후 성장 업데이트Price Target Changed • Nov 14Price target increased by 11% to CN¥198Up from CN¥178, the current price target is an average from 4 analysts. New target price is 19% above last closing price of CN¥167. Stock is up 97% over the past year. The company is forecast to post earnings per share of CN¥2.41 for next year compared to CN¥1.42 last year.Price Target Changed • Oct 23Price target increased by 24% to CN¥87.05Up from CN¥70.25, the current price target is an average from 2 analysts. New target price is 5.2% below last closing price of CN¥91.84. Stock is up 45% over the past year. The company is forecast to post earnings per share of CN¥0.91 for next year compared to CN¥0.32 last year.Major Estimate Revision • Apr 22Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥2.86b to CN¥2.83b. EPS estimate also fell from CN¥0.998 per share to CN¥0.847 per share. Net income forecast to grow 162% next year vs 56% growth forecast for Semiconductor industry in China. Consensus price target down from CN¥73.15 to CN¥70.25. Share price was steady at CN¥53.15 over the past week.Major Estimate Revision • Oct 25Consensus EPS estimates fall by 19%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥2.35b to CN¥2.20b. EPS estimate also fell from CN¥0.715 per share to CN¥0.577 per share. Net income forecast to grow 369% next year vs 68% growth forecast for Semiconductor industry in China. Consensus price target down from CN¥94.33 to CN¥79.79. Share price was steady at CN¥63.32 over the past week.Major Estimate Revision • Aug 21Consensus EPS estimates fall by 25%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥2.54b to CN¥2.35b. EPS estimate also fell from CN¥0.958 per share to CN¥0.715 per share. Net income forecast to grow 918% next year vs 66% growth forecast for Semiconductor industry in China. Consensus price target down from CN¥102 to CN¥94.33. Share price fell 8.0% to CN¥65.51 over the past week.Price Target Changed • Aug 17Price target decreased by 8.7% to CN¥94.33Down from CN¥103, the current price target is an average from 3 analysts. New target price is 35% above last closing price of CN¥70.04. Stock is down 30% over the past year. The company is forecast to post earnings per share of CN¥0.64 for next year compared to CN¥0.72 last year.모든 업데이트 보기Recent updatesNew Risk • Apr 22New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 24% 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 Risk High level of non-cash earnings (24% accrual ratio). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Apr 11Full year 2025 earnings released: EPS: CN¥2.48 (vs CN¥1.42 in FY 2024)Full year 2025 results: EPS: CN¥2.48 (up from CN¥1.42 in FY 2024). Revenue: CN¥4.40b (up 40% from FY 2024). Net income: CN¥1.04b (up 75% from FY 2024). Profit margin: 24% (up from 19% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 26% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.공시 • Mar 30Rockchip Electronics Co., Ltd. to Report Q1, 2026 Results on Apr 22, 2026Rockchip Electronics Co., Ltd. announced that they will report Q1, 2026 results on Apr 22, 2026공시 • Dec 26Rockchip Electronics Co., Ltd. to Report Fiscal Year 2025 Results on Apr 15, 2026Rockchip Electronics Co., Ltd. announced that they will report fiscal year 2025 results on Apr 15, 2026Price Target Changed • Nov 14Price target increased by 11% to CN¥198Up from CN¥178, the current price target is an average from 4 analysts. New target price is 19% above last closing price of CN¥167. Stock is up 97% over the past year. The company is forecast to post earnings per share of CN¥2.41 for next year compared to CN¥1.42 last year.Reported Earnings • Oct 28Third quarter 2025 earnings released: EPS: CN¥0.59 (vs CN¥0.40 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.59 (up from CN¥0.40 in 3Q 2024). Revenue: CN¥1.10b (up 20% from 3Q 2024). Net income: CN¥248.4m (up 47% from 3Q 2024). Profit margin: 23% (up from 19% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 27% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.공시 • Sep 30Rockchip Electronics Co., Ltd. to Report Q3, 2025 Results on Oct 28, 2025Rockchip Electronics Co., Ltd. announced that they will report Q3, 2025 results on Oct 28, 2025New Risk • Sep 02New 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 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Reported Earnings • Aug 20Second quarter 2025 earnings released: EPS: CN¥0.77 (vs CN¥0.28 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.77 (up from CN¥0.28 in 2Q 2024). Revenue: CN¥1.16b (up 65% from 2Q 2024). Net income: CN¥321.7m (up 179% from 2Q 2024). Profit margin: 28% (up from 16% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has increased by 32% per year whereas the company’s share price has increased by 29% per year.공시 • Jun 30Rockchip Electronics Co., Ltd. to Report First Half, 2025 Results on Aug 19, 2025Rockchip Electronics Co., Ltd. announced that they will report first half, 2025 results on Aug 19, 2025공시 • May 29Rockchip Electronics Co., Ltd., Annual General Meeting, Jun 19, 2025Rockchip Electronics Co., Ltd., Annual General Meeting, Jun 19, 2025, at 11:00 China Standard Time. Location: Building 20, Area A, No. 89, Ruanjian Avenue, Tongpan Road, Gulou District, Fuzhou, Fujian ChinaNew Risk • Apr 27New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 0.6% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.Reported Earnings • Apr 16Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: CN¥1.42 (up from CN¥0.32 in FY 2023). Revenue: CN¥3.14b (up 47% from FY 2023). Net income: CN¥594.9m (up 341% from FY 2023). Profit margin: 19% (up from 6.3% in FY 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) also surpassed analyst estimates by 27%. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.공시 • Mar 28Rockchip Electronics Co., Ltd. to Report Q1, 2025 Results on Apr 23, 2025Rockchip Electronics Co., Ltd. announced that they will report Q1, 2025 results on Apr 23, 2025New Risk • Jan 07New 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 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.공시 • Dec 27Rockchip Electronics Co., Ltd. to Report Fiscal Year 2024 Results on Apr 23, 2025Rockchip Electronics Co., Ltd. announced that they will report fiscal year 2024 results on Apr 23, 2025Price Target Changed • Oct 23Price target increased by 24% to CN¥87.05Up from CN¥70.25, the current price target is an average from 2 analysts. New target price is 5.2% below last closing price of CN¥91.84. Stock is up 45% over the past year. The company is forecast to post earnings per share of CN¥0.91 for next year compared to CN¥0.32 last year.Reported Earnings • Oct 23Third quarter 2024 earnings released: EPS: CN¥0.40 (vs CN¥0.13 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.40 (up from CN¥0.13 in 3Q 2023). Revenue: CN¥911.0m (up 51% from 3Q 2023). Net income: CN¥168.9m (up 222% from 3Q 2023). Profit margin: 19% (up from 8.7% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has fallen by 40% 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.공시 • Sep 30Rockchip Electronics Co., Ltd. to Report Q3, 2024 Results on Oct 23, 2024Rockchip Electronics Co., Ltd. announced that they will report Q3, 2024 results on Oct 23, 2024Reported Earnings • Aug 27Second quarter 2024 earnings released: EPS: CN¥0.28 (vs CN¥0.12 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.28 (up from CN¥0.12 in 2Q 2023). Revenue: CN¥705.5m (up 35% from 2Q 2023). Net income: CN¥115.1m (up 167% from 2Q 2023). Profit margin: 16% (up from 8.3% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 28% per year, which means it has not declined as severely as earnings.공시 • Jun 28Rockchip Electronics Co., Ltd. to Report First Half, 2024 Results on Aug 27, 2024Rockchip Electronics Co., Ltd. announced that they will report first half, 2024 results on Aug 27, 2024Major Estimate Revision • Apr 22Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥2.86b to CN¥2.83b. EPS estimate also fell from CN¥0.998 per share to CN¥0.847 per share. Net income forecast to grow 162% next year vs 56% growth forecast for Semiconductor industry in China. Consensus price target down from CN¥73.15 to CN¥70.25. Share price was steady at CN¥53.15 over the past week.Reported Earnings • Apr 12Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: CN¥0.32 (down from CN¥0.72 in FY 2022). Revenue: CN¥2.13b (up 5.2% from FY 2022). Net income: CN¥134.9m (down 55% from FY 2022). Profit margin: 6.3% (down from 15% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 3.8%. Earnings per share (EPS) also missed analyst estimates by 23%. Revenue is forecast to grow 26% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.공시 • Mar 29Rockchip Electronics Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024Rockchip Electronics Co., Ltd. announced that they will report Q1, 2024 results on Apr 26, 2024공시 • Dec 29Rockchip Electronics Co., Ltd. to Report Fiscal Year 2023 Results on Mar 21, 2024Rockchip Electronics Co., Ltd. announced that they will report fiscal year 2023 results on Mar 21, 2024Major Estimate Revision • Oct 25Consensus EPS estimates fall by 19%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥2.35b to CN¥2.20b. EPS estimate also fell from CN¥0.715 per share to CN¥0.577 per share. Net income forecast to grow 369% next year vs 68% growth forecast for Semiconductor industry in China. Consensus price target down from CN¥94.33 to CN¥79.79. Share price was steady at CN¥63.32 over the past week.Reported Earnings • Oct 19Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird quarter 2023 results: EPS: CN¥0.13 (up from CN¥0.009 in 3Q 2022). Revenue: CN¥601.9m (up 83% from 3Q 2022). Net income: CN¥52.5m (up CN¥48.8m from 3Q 2022). Profit margin: 8.7% (up from 1.1% in 3Q 2022). Revenue missed analyst estimates by 4.6%. Earnings per share (EPS) also missed analyst estimates by 57%. Revenue is forecast to grow 37% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.Major Estimate Revision • Aug 21Consensus EPS estimates fall by 25%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥2.54b to CN¥2.35b. EPS estimate also fell from CN¥0.958 per share to CN¥0.715 per share. Net income forecast to grow 918% next year vs 66% growth forecast for Semiconductor industry in China. Consensus price target down from CN¥102 to CN¥94.33. Share price fell 8.0% to CN¥65.51 over the past week.Price Target Changed • Aug 17Price target decreased by 8.7% to CN¥94.33Down from CN¥103, the current price target is an average from 3 analysts. New target price is 35% above last closing price of CN¥70.04. Stock is down 30% over the past year. The company is forecast to post earnings per share of CN¥0.64 for next year compared to CN¥0.72 last year.Reported Earnings • Aug 15Second quarter 2023 earnings: EPS in line with expectations, revenues disappointSecond quarter 2023 results: EPS: CN¥0.12 (down from CN¥0.45 in 2Q 2022). Revenue: CN¥523.3m (down 25% from 2Q 2022). Net income: CN¥43.2m (down 77% from 2Q 2022). Profit margin: 8.3% (down from 27% in 2Q 2022). Revenue is forecast to grow 44% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has fallen by 7% per year whereas the company’s share price has fallen by 8% per year.공시 • Jun 28Rockchip Electronics Co., Ltd. to Report First Half, 2023 Results on Aug 15, 2023Rockchip Electronics Co., Ltd. announced that they will report first half, 2023 results on Aug 15, 2023Price Target Changed • Apr 18Price target increased by 11% to CN¥105Up from CN¥94.40, the current price target is an average from 3 analysts. New target price is 16% above last closing price of CN¥90.00. Stock is up 9.8% over the past year. The company is forecast to post earnings per share of CN¥2.26 for next year compared to CN¥0.72 last year.Price Target Changed • Apr 14Price target increased by 8.6% to CN¥98.40Up from CN¥90.60, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of CN¥95.87. Stock is up 17% over the past year. The company is forecast to post earnings per share of CN¥1.85 for next year compared to CN¥0.72 last year.Reported Earnings • Apr 10Full year 2022 earnings released: EPS: CN¥0.72 (vs CN¥1.45 in FY 2021)Full year 2022 results: EPS: CN¥0.72 (down from CN¥1.45 in FY 2021). Revenue: CN¥2.03b (down 25% from FY 2021). Net income: CN¥297.4m (down 51% from FY 2021). Profit margin: 15% (down from 22% in FY 2021). Revenue is forecast to grow 42% p.a. on average during the next 2 years, compared to a 26% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has increased by 24% per year whereas the company’s share price has increased by 26% per year.Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improves as stock rises 23%After last week's 23% share price gain to CN¥90.20, the stock trades at a forward P/E ratio of 47x. Average forward P/E is 38x in the Semiconductor industry in China. Total returns to shareholders of 48% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥59.25 per share.Price Target Changed • Nov 16Price target decreased to CN¥99.08Down from CN¥115, the current price target is an average from 4 analysts. New target price is 21% above last closing price of CN¥81.67. Stock is down 41% over the past year. The company is forecast to post earnings per share of CN¥0.85 for next year compared to CN¥1.45 last year.Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improved over the past weekAfter last week's 21% share price gain to CN¥78.29, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 32x in the Semiconductor industry in China. Total loss to shareholders of 35% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥80.14 per share.Price Target Changed • Nov 04Price target decreased to CN¥99.08Down from CN¥115, the current price target is an average from 4 analysts. New target price is 33% above last closing price of CN¥74.45. Stock is down 38% over the past year. The company is forecast to post earnings per share of CN¥1.91 for next year compared to CN¥1.45 last year.Reported Earnings • Oct 28Third quarter 2022 earnings released: EPS: CN¥0.009 (vs CN¥0.35 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.009 (down from CN¥0.35 in 3Q 2021). Revenue: CN¥328.4m (down 52% from 3Q 2021). Net income: CN¥3.70m (down 97% from 3Q 2021). Profit margin: 1.1% (down from 21% in 3Q 2021). Revenue is forecast to grow 37% p.a. on average during the next 3 years, compared to a 26% growth forecast for the Semiconductor industry in China.Price Target Changed • Oct 15Price target decreased to CN¥113Down from CN¥123, the current price target is an average from 4 analysts. New target price is 69% above last closing price of CN¥66.66. Stock is down 41% over the past year. The company is forecast to post earnings per share of CN¥1.93 for next year compared to CN¥1.45 last year.Reported Earnings • Aug 11Second quarter 2022 earnings released: EPS: CN¥0.45 (vs CN¥0.37 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.45 (up from CN¥0.37 in 2Q 2021). Revenue: CN¥698.9m (down 14% from 2Q 2021). Net income: CN¥188.1m (up 23% from 2Q 2021). Profit margin: 27% (up from 19% in 2Q 2021). Over the next year, revenue is forecast to grow 82%, compared to a 49% growth forecast for the industry in China.Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥96.62, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 40x in the Semiconductor industry in China. Total loss to shareholders of 29% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥68.40 per share.Reported Earnings • Apr 28First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: EPS: CN¥0.20 (down from CN¥0.27 in 1Q 2021). Revenue: CN¥542.9m (down 3.9% from 1Q 2021). Net income: CN¥84.1m (down 25% from 1Q 2021). Profit margin: 16% (down from 20% in 1Q 2021). Revenue missed analyst estimates by 30%. Earnings per share (EPS) also missed analyst estimates by 4.5%. Over the next year, revenue is forecast to grow 65%, compared to a 44% growth forecast for the industry in China.Reported Earnings • Jan 28Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: CN¥1.46 (up from CN¥0.79 in FY 2020). Revenue: CN¥2.72b (up 46% from FY 2020). Net income: CN¥603.4m (up 89% from FY 2020). Profit margin: 22% (up from 17% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 15%. Earnings per share (EPS) also missed analyst estimates by 4.5%. Over the next year, revenue is forecast to grow 33%, compared to a 57% growth forecast for the industry in China.Reported Earnings • Oct 31Third quarter 2021 earnings released: EPS CN¥0.35 (vs CN¥0.24 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥678.6m (up 23% from 3Q 2020). Net income: CN¥142.8m (up 50% from 3Q 2020). Profit margin: 21% (up from 17% in 3Q 2020). The increase in margin was driven by higher revenue.Reported Earnings • Aug 27Second quarter 2021 earnings released: EPS CN¥0.37 (vs CN¥0.15 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥813.4m (up 102% from 2Q 2020). Net income: CN¥153.2m (up 151% from 2Q 2020). Profit margin: 19% (up from 15% in 2Q 2020). The increase in margin was driven by higher revenue.Reported Earnings • Apr 29First quarter 2021 earnings released: EPS CN¥0.27 (vs CN¥0.08 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥565.0m (up 109% from 1Q 2020). Net income: CN¥111.7m (up 250% from 1Q 2020). Profit margin: 20% (up from 12% in 1Q 2020). The increase in margin was driven by higher revenue.Reported Earnings • Apr 10Full year 2020 earnings released: EPS CN¥0.79 (vs CN¥0.55 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥1.86b (up 32% from FY 2019). Net income: CN¥320.0m (up 56% from FY 2019). Profit margin: 17% (up from 14% in FY 2019). The increase in margin was driven by higher revenue.Is New 90 Day High Low • Jan 27New 90-day low: CN¥61.18The company is down 16% from its price of CN¥72.41 on 29 October 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 23% over the same period.Is New 90 Day High Low • Jan 07New 90-day low: CN¥69.13The company is down 6.0% from its price of CN¥73.20 on 09 October 2020. The Chinese market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 19% over the same period.Reported Earnings • Oct 29Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥266.5m, up 41% from the prior year. Total revenue was CN¥1.69b over the last 12 months, up 36% from the prior year.이익 및 매출 성장 예측SHSE:603893 - 애널리스트 향후 추정치 및 과거 재무 데이터 (CNY Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20288,7842,248N/A2,330312/31/20277,2621,848N/A1,688412/31/20265,7531,429N/A1,72243/31/20264,7231,1608471,140N/A12/31/20254,4021,0408361,069N/A9/30/20254,1181,0231,2261,375N/A6/30/20253,9349431,3191,453N/A3/31/20253,4787371,3821,479N/A12/31/20243,1365951,2551,379N/A9/30/20242,8404099791,135N/A6/30/20242,5302939331,118N/A3/31/20242,348221675834N/A12/31/20232,135135519681N/A9/30/20231,9149949224N/A6/30/20231,64050-439-293N/A3/31/20231,816195-643-462N/A12/31/20222,030297-764-622N/A9/30/20222,232470-663-450N/A6/30/20222,582609-17043N/A3/31/20222,697574-3189N/A12/31/20212,71960286290N/A9/30/20212,695539410541N/A6/30/20212,568492367526N/A3/31/20212,158400393555N/A12/31/20201,863320369560N/A9/30/20201,694266333509N/A6/30/20201,508232287438N/A3/31/20201,459230350464N/A12/31/20191,408205N/A427N/A9/30/20191,244189N/A272N/A12/31/20181,271192N/A377N/A12/31/20171,251106N/A150N/A12/31/20161,29889N/A159N/A12/31/20151,01625N/A68N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 603893 의 연간 예상 수익 증가율(23.8%)이 saving rate(2.4%)보다 높습니다.수익 vs 시장: 603893 의 연간 수익(23.8%)이 CN 시장(27.2%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: 603893 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: 603893 의 수익(연간 22.3%)이 CN 시장(연간 16.2%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: 603893 의 수익(연간 22.3%)은 연간 20%보다 빠르게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 603893의 자본 수익률은 3년 후 25%로 높을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YSemiconductors 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 18:51종가2026/05/21 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Rockchip Electronics Co., Ltd.는 12명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Huiqun LiBofA Global Researchnull nullChina International Capital Corporation LimitedRuochen ZangChina International Capital Corporation Limited9명의 분석가 더 보기
Price Target Changed • Nov 14Price target increased by 11% to CN¥198Up from CN¥178, the current price target is an average from 4 analysts. New target price is 19% above last closing price of CN¥167. Stock is up 97% over the past year. The company is forecast to post earnings per share of CN¥2.41 for next year compared to CN¥1.42 last year.
Price Target Changed • Oct 23Price target increased by 24% to CN¥87.05Up from CN¥70.25, the current price target is an average from 2 analysts. New target price is 5.2% below last closing price of CN¥91.84. Stock is up 45% over the past year. The company is forecast to post earnings per share of CN¥0.91 for next year compared to CN¥0.32 last year.
Major Estimate Revision • Apr 22Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥2.86b to CN¥2.83b. EPS estimate also fell from CN¥0.998 per share to CN¥0.847 per share. Net income forecast to grow 162% next year vs 56% growth forecast for Semiconductor industry in China. Consensus price target down from CN¥73.15 to CN¥70.25. Share price was steady at CN¥53.15 over the past week.
Major Estimate Revision • Oct 25Consensus EPS estimates fall by 19%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥2.35b to CN¥2.20b. EPS estimate also fell from CN¥0.715 per share to CN¥0.577 per share. Net income forecast to grow 369% next year vs 68% growth forecast for Semiconductor industry in China. Consensus price target down from CN¥94.33 to CN¥79.79. Share price was steady at CN¥63.32 over the past week.
Major Estimate Revision • Aug 21Consensus EPS estimates fall by 25%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥2.54b to CN¥2.35b. EPS estimate also fell from CN¥0.958 per share to CN¥0.715 per share. Net income forecast to grow 918% next year vs 66% growth forecast for Semiconductor industry in China. Consensus price target down from CN¥102 to CN¥94.33. Share price fell 8.0% to CN¥65.51 over the past week.
Price Target Changed • Aug 17Price target decreased by 8.7% to CN¥94.33Down from CN¥103, the current price target is an average from 3 analysts. New target price is 35% above last closing price of CN¥70.04. Stock is down 30% over the past year. The company is forecast to post earnings per share of CN¥0.64 for next year compared to CN¥0.72 last year.
New Risk • Apr 22New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 24% 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 Risk High level of non-cash earnings (24% accrual ratio). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Apr 11Full year 2025 earnings released: EPS: CN¥2.48 (vs CN¥1.42 in FY 2024)Full year 2025 results: EPS: CN¥2.48 (up from CN¥1.42 in FY 2024). Revenue: CN¥4.40b (up 40% from FY 2024). Net income: CN¥1.04b (up 75% from FY 2024). Profit margin: 24% (up from 19% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 26% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
공시 • Mar 30Rockchip Electronics Co., Ltd. to Report Q1, 2026 Results on Apr 22, 2026Rockchip Electronics Co., Ltd. announced that they will report Q1, 2026 results on Apr 22, 2026
공시 • Dec 26Rockchip Electronics Co., Ltd. to Report Fiscal Year 2025 Results on Apr 15, 2026Rockchip Electronics Co., Ltd. announced that they will report fiscal year 2025 results on Apr 15, 2026
Price Target Changed • Nov 14Price target increased by 11% to CN¥198Up from CN¥178, the current price target is an average from 4 analysts. New target price is 19% above last closing price of CN¥167. Stock is up 97% over the past year. The company is forecast to post earnings per share of CN¥2.41 for next year compared to CN¥1.42 last year.
Reported Earnings • Oct 28Third quarter 2025 earnings released: EPS: CN¥0.59 (vs CN¥0.40 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.59 (up from CN¥0.40 in 3Q 2024). Revenue: CN¥1.10b (up 20% from 3Q 2024). Net income: CN¥248.4m (up 47% from 3Q 2024). Profit margin: 23% (up from 19% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 27% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.
공시 • Sep 30Rockchip Electronics Co., Ltd. to Report Q3, 2025 Results on Oct 28, 2025Rockchip Electronics Co., Ltd. announced that they will report Q3, 2025 results on Oct 28, 2025
New Risk • Sep 02New 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 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Reported Earnings • Aug 20Second quarter 2025 earnings released: EPS: CN¥0.77 (vs CN¥0.28 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.77 (up from CN¥0.28 in 2Q 2024). Revenue: CN¥1.16b (up 65% from 2Q 2024). Net income: CN¥321.7m (up 179% from 2Q 2024). Profit margin: 28% (up from 16% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has increased by 32% per year whereas the company’s share price has increased by 29% per year.
공시 • Jun 30Rockchip Electronics Co., Ltd. to Report First Half, 2025 Results on Aug 19, 2025Rockchip Electronics Co., Ltd. announced that they will report first half, 2025 results on Aug 19, 2025
공시 • May 29Rockchip Electronics Co., Ltd., Annual General Meeting, Jun 19, 2025Rockchip Electronics Co., Ltd., Annual General Meeting, Jun 19, 2025, at 11:00 China Standard Time. Location: Building 20, Area A, No. 89, Ruanjian Avenue, Tongpan Road, Gulou District, Fuzhou, Fujian China
New Risk • Apr 27New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 0.6% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.
Reported Earnings • Apr 16Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: CN¥1.42 (up from CN¥0.32 in FY 2023). Revenue: CN¥3.14b (up 47% from FY 2023). Net income: CN¥594.9m (up 341% from FY 2023). Profit margin: 19% (up from 6.3% in FY 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) also surpassed analyst estimates by 27%. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.
공시 • Mar 28Rockchip Electronics Co., Ltd. to Report Q1, 2025 Results on Apr 23, 2025Rockchip Electronics Co., Ltd. announced that they will report Q1, 2025 results on Apr 23, 2025
New Risk • Jan 07New 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 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
공시 • Dec 27Rockchip Electronics Co., Ltd. to Report Fiscal Year 2024 Results on Apr 23, 2025Rockchip Electronics Co., Ltd. announced that they will report fiscal year 2024 results on Apr 23, 2025
Price Target Changed • Oct 23Price target increased by 24% to CN¥87.05Up from CN¥70.25, the current price target is an average from 2 analysts. New target price is 5.2% below last closing price of CN¥91.84. Stock is up 45% over the past year. The company is forecast to post earnings per share of CN¥0.91 for next year compared to CN¥0.32 last year.
Reported Earnings • Oct 23Third quarter 2024 earnings released: EPS: CN¥0.40 (vs CN¥0.13 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.40 (up from CN¥0.13 in 3Q 2023). Revenue: CN¥911.0m (up 51% from 3Q 2023). Net income: CN¥168.9m (up 222% from 3Q 2023). Profit margin: 19% (up from 8.7% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has fallen by 40% 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.
공시 • Sep 30Rockchip Electronics Co., Ltd. to Report Q3, 2024 Results on Oct 23, 2024Rockchip Electronics Co., Ltd. announced that they will report Q3, 2024 results on Oct 23, 2024
Reported Earnings • Aug 27Second quarter 2024 earnings released: EPS: CN¥0.28 (vs CN¥0.12 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.28 (up from CN¥0.12 in 2Q 2023). Revenue: CN¥705.5m (up 35% from 2Q 2023). Net income: CN¥115.1m (up 167% from 2Q 2023). Profit margin: 16% (up from 8.3% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 28% per year, which means it has not declined as severely as earnings.
공시 • Jun 28Rockchip Electronics Co., Ltd. to Report First Half, 2024 Results on Aug 27, 2024Rockchip Electronics Co., Ltd. announced that they will report first half, 2024 results on Aug 27, 2024
Major Estimate Revision • Apr 22Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥2.86b to CN¥2.83b. EPS estimate also fell from CN¥0.998 per share to CN¥0.847 per share. Net income forecast to grow 162% next year vs 56% growth forecast for Semiconductor industry in China. Consensus price target down from CN¥73.15 to CN¥70.25. Share price was steady at CN¥53.15 over the past week.
Reported Earnings • Apr 12Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: CN¥0.32 (down from CN¥0.72 in FY 2022). Revenue: CN¥2.13b (up 5.2% from FY 2022). Net income: CN¥134.9m (down 55% from FY 2022). Profit margin: 6.3% (down from 15% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 3.8%. Earnings per share (EPS) also missed analyst estimates by 23%. Revenue is forecast to grow 26% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
공시 • Mar 29Rockchip Electronics Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024Rockchip Electronics Co., Ltd. announced that they will report Q1, 2024 results on Apr 26, 2024
공시 • Dec 29Rockchip Electronics Co., Ltd. to Report Fiscal Year 2023 Results on Mar 21, 2024Rockchip Electronics Co., Ltd. announced that they will report fiscal year 2023 results on Mar 21, 2024
Major Estimate Revision • Oct 25Consensus EPS estimates fall by 19%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥2.35b to CN¥2.20b. EPS estimate also fell from CN¥0.715 per share to CN¥0.577 per share. Net income forecast to grow 369% next year vs 68% growth forecast for Semiconductor industry in China. Consensus price target down from CN¥94.33 to CN¥79.79. Share price was steady at CN¥63.32 over the past week.
Reported Earnings • Oct 19Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird quarter 2023 results: EPS: CN¥0.13 (up from CN¥0.009 in 3Q 2022). Revenue: CN¥601.9m (up 83% from 3Q 2022). Net income: CN¥52.5m (up CN¥48.8m from 3Q 2022). Profit margin: 8.7% (up from 1.1% in 3Q 2022). Revenue missed analyst estimates by 4.6%. Earnings per share (EPS) also missed analyst estimates by 57%. Revenue is forecast to grow 37% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
Major Estimate Revision • Aug 21Consensus EPS estimates fall by 25%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CN¥2.54b to CN¥2.35b. EPS estimate also fell from CN¥0.958 per share to CN¥0.715 per share. Net income forecast to grow 918% next year vs 66% growth forecast for Semiconductor industry in China. Consensus price target down from CN¥102 to CN¥94.33. Share price fell 8.0% to CN¥65.51 over the past week.
Price Target Changed • Aug 17Price target decreased by 8.7% to CN¥94.33Down from CN¥103, the current price target is an average from 3 analysts. New target price is 35% above last closing price of CN¥70.04. Stock is down 30% over the past year. The company is forecast to post earnings per share of CN¥0.64 for next year compared to CN¥0.72 last year.
Reported Earnings • Aug 15Second quarter 2023 earnings: EPS in line with expectations, revenues disappointSecond quarter 2023 results: EPS: CN¥0.12 (down from CN¥0.45 in 2Q 2022). Revenue: CN¥523.3m (down 25% from 2Q 2022). Net income: CN¥43.2m (down 77% from 2Q 2022). Profit margin: 8.3% (down from 27% in 2Q 2022). Revenue is forecast to grow 44% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has fallen by 7% per year whereas the company’s share price has fallen by 8% per year.
공시 • Jun 28Rockchip Electronics Co., Ltd. to Report First Half, 2023 Results on Aug 15, 2023Rockchip Electronics Co., Ltd. announced that they will report first half, 2023 results on Aug 15, 2023
Price Target Changed • Apr 18Price target increased by 11% to CN¥105Up from CN¥94.40, the current price target is an average from 3 analysts. New target price is 16% above last closing price of CN¥90.00. Stock is up 9.8% over the past year. The company is forecast to post earnings per share of CN¥2.26 for next year compared to CN¥0.72 last year.
Price Target Changed • Apr 14Price target increased by 8.6% to CN¥98.40Up from CN¥90.60, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of CN¥95.87. Stock is up 17% over the past year. The company is forecast to post earnings per share of CN¥1.85 for next year compared to CN¥0.72 last year.
Reported Earnings • Apr 10Full year 2022 earnings released: EPS: CN¥0.72 (vs CN¥1.45 in FY 2021)Full year 2022 results: EPS: CN¥0.72 (down from CN¥1.45 in FY 2021). Revenue: CN¥2.03b (down 25% from FY 2021). Net income: CN¥297.4m (down 51% from FY 2021). Profit margin: 15% (down from 22% in FY 2021). Revenue is forecast to grow 42% p.a. on average during the next 2 years, compared to a 26% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has increased by 24% per year whereas the company’s share price has increased by 26% per year.
Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improves as stock rises 23%After last week's 23% share price gain to CN¥90.20, the stock trades at a forward P/E ratio of 47x. Average forward P/E is 38x in the Semiconductor industry in China. Total returns to shareholders of 48% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥59.25 per share.
Price Target Changed • Nov 16Price target decreased to CN¥99.08Down from CN¥115, the current price target is an average from 4 analysts. New target price is 21% above last closing price of CN¥81.67. Stock is down 41% over the past year. The company is forecast to post earnings per share of CN¥0.85 for next year compared to CN¥1.45 last year.
Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improved over the past weekAfter last week's 21% share price gain to CN¥78.29, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 32x in the Semiconductor industry in China. Total loss to shareholders of 35% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥80.14 per share.
Price Target Changed • Nov 04Price target decreased to CN¥99.08Down from CN¥115, the current price target is an average from 4 analysts. New target price is 33% above last closing price of CN¥74.45. Stock is down 38% over the past year. The company is forecast to post earnings per share of CN¥1.91 for next year compared to CN¥1.45 last year.
Reported Earnings • Oct 28Third quarter 2022 earnings released: EPS: CN¥0.009 (vs CN¥0.35 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.009 (down from CN¥0.35 in 3Q 2021). Revenue: CN¥328.4m (down 52% from 3Q 2021). Net income: CN¥3.70m (down 97% from 3Q 2021). Profit margin: 1.1% (down from 21% in 3Q 2021). Revenue is forecast to grow 37% p.a. on average during the next 3 years, compared to a 26% growth forecast for the Semiconductor industry in China.
Price Target Changed • Oct 15Price target decreased to CN¥113Down from CN¥123, the current price target is an average from 4 analysts. New target price is 69% above last closing price of CN¥66.66. Stock is down 41% over the past year. The company is forecast to post earnings per share of CN¥1.93 for next year compared to CN¥1.45 last year.
Reported Earnings • Aug 11Second quarter 2022 earnings released: EPS: CN¥0.45 (vs CN¥0.37 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.45 (up from CN¥0.37 in 2Q 2021). Revenue: CN¥698.9m (down 14% from 2Q 2021). Net income: CN¥188.1m (up 23% from 2Q 2021). Profit margin: 27% (up from 19% in 2Q 2021). Over the next year, revenue is forecast to grow 82%, compared to a 49% growth forecast for the industry in China.
Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥96.62, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 40x in the Semiconductor industry in China. Total loss to shareholders of 29% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥68.40 per share.
Reported Earnings • Apr 28First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: EPS: CN¥0.20 (down from CN¥0.27 in 1Q 2021). Revenue: CN¥542.9m (down 3.9% from 1Q 2021). Net income: CN¥84.1m (down 25% from 1Q 2021). Profit margin: 16% (down from 20% in 1Q 2021). Revenue missed analyst estimates by 30%. Earnings per share (EPS) also missed analyst estimates by 4.5%. Over the next year, revenue is forecast to grow 65%, compared to a 44% growth forecast for the industry in China.
Reported Earnings • Jan 28Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: CN¥1.46 (up from CN¥0.79 in FY 2020). Revenue: CN¥2.72b (up 46% from FY 2020). Net income: CN¥603.4m (up 89% from FY 2020). Profit margin: 22% (up from 17% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 15%. Earnings per share (EPS) also missed analyst estimates by 4.5%. Over the next year, revenue is forecast to grow 33%, compared to a 57% growth forecast for the industry in China.
Reported Earnings • Oct 31Third quarter 2021 earnings released: EPS CN¥0.35 (vs CN¥0.24 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥678.6m (up 23% from 3Q 2020). Net income: CN¥142.8m (up 50% from 3Q 2020). Profit margin: 21% (up from 17% in 3Q 2020). The increase in margin was driven by higher revenue.
Reported Earnings • Aug 27Second quarter 2021 earnings released: EPS CN¥0.37 (vs CN¥0.15 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥813.4m (up 102% from 2Q 2020). Net income: CN¥153.2m (up 151% from 2Q 2020). Profit margin: 19% (up from 15% in 2Q 2020). The increase in margin was driven by higher revenue.
Reported Earnings • Apr 29First quarter 2021 earnings released: EPS CN¥0.27 (vs CN¥0.08 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥565.0m (up 109% from 1Q 2020). Net income: CN¥111.7m (up 250% from 1Q 2020). Profit margin: 20% (up from 12% in 1Q 2020). The increase in margin was driven by higher revenue.
Reported Earnings • Apr 10Full year 2020 earnings released: EPS CN¥0.79 (vs CN¥0.55 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥1.86b (up 32% from FY 2019). Net income: CN¥320.0m (up 56% from FY 2019). Profit margin: 17% (up from 14% in FY 2019). The increase in margin was driven by higher revenue.
Is New 90 Day High Low • Jan 27New 90-day low: CN¥61.18The company is down 16% from its price of CN¥72.41 on 29 October 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 23% over the same period.
Is New 90 Day High Low • Jan 07New 90-day low: CN¥69.13The company is down 6.0% from its price of CN¥73.20 on 09 October 2020. The Chinese market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 19% over the same period.
Reported Earnings • Oct 29Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥266.5m, up 41% from the prior year. Total revenue was CN¥1.69b over the last 12 months, up 36% from the prior year.