View ValuationSICC 향후 성장Future 기준 점검 5/6SICC (는) 각각 연간 53.6% 및 20.9% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 52.2% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 6.1% 로 예상됩니다.핵심 정보53.6%이익 성장률52.17%EPS 성장률Semiconductor 이익 성장47.5%매출 성장률20.9%향후 자기자본이익률6.09%애널리스트 커버리지Good마지막 업데이트24 Jun 2026최근 향후 성장 업데이트Major Estimate Revision • Nov 03Consensus revenue estimates fall by 21%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥1.90b to CN¥1.51b. EPS estimate fell from CN¥0.137 to CN¥0.025 per share. Net income forecast to grow 403% next year vs 71% growth forecast for Semiconductor industry in China. Consensus price target broadly unchanged at CN¥70.01. Share price fell 5.0% to CN¥70.16 over the past week.Price Target Changed • Sep 23Price target increased by 10% to CN¥63.35Up from CN¥57.43, the current price target is an average from 6 analysts. New target price is 24% below last closing price of CN¥83.37. Stock is up 74% over the past year. The company is forecast to post earnings per share of CN¥0.16 for next year compared to CN¥0.42 last year.Major Estimate Revision • Sep 02Consensus revenue estimates fall by 12%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥2.15b to CN¥1.90b. EPS estimate fell from CN¥0.441 to CN¥0.107 per share. Net income forecast to shrink 24% next year vs 68% growth forecast for Semiconductor industry in China . Consensus price target broadly unchanged at CN¥58.42. Share price rose 4.2% to CN¥67.35 over the past week.Major Estimate Revision • May 31Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥2.28b to CN¥2.18b. EPS estimate also fell from CN¥0.514 per share to CN¥0.458 per share. Net income forecast to grow 81% next year vs 59% growth forecast for Semiconductor industry in China. Consensus price target down from CN¥60.79 to CN¥59.21. Share price was steady at CN¥60.00 over the past week.Major Estimate Revision • May 15Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥2.48b to CN¥2.31b. EPS estimate also fell from CN¥0.708 per share to CN¥0.623 per share. Net income forecast to grow 132% next year vs 63% growth forecast for Semiconductor industry in China. Consensus price target broadly unchanged at CN¥61.36. Share price was steady at CN¥60.15 over the past week.Major Estimate Revision • May 07Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥2.37b to CN¥2.25b. EPS estimate also fell from CN¥0.709 per share to CN¥0.623 per share. Net income forecast to grow 137% next year vs 60% growth forecast for Semiconductor industry in China. Consensus price target of CN¥61.27 unchanged from last update. Share price rose 5.0% to CN¥60.96 over the past week.모든 업데이트 보기Recent updates공시 • May 08SICC Co., Ltd., Annual General Meeting, May 29, 2026SICC Co., Ltd., Annual General Meeting, May 29, 2026, at 14:30 China Standard Time. Location: conference room of sicc company, no. 99, south tianyue road, huaiyin district, shandong province, jinan city China공시 • Mar 30SICC Co., Ltd. to Report Q1, 2026 Results on Apr 28, 2026SICC Co., Ltd. announced that they will report Q1, 2026 results on Apr 28, 2026Reported Earnings • Mar 05Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: CN¥0.47 loss per share (down from CN¥0.42 profit in FY 2024). Revenue: CN¥1.46b (down 17% from FY 2024). Net loss: CN¥208.4m (down 216% from profit in FY 2024). Revenue exceeded analyst estimates by 2.6%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 20% p.a. on average during the next 3 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 58% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.New Risk • Jan 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 9.4% 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 (9.4% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.3% net profit margin).공시 • Dec 26SICC Co., Ltd. to Report Fiscal Year 2025 Results on Mar 28, 2026SICC Co., Ltd. announced that they will report fiscal year 2025 results on Mar 28, 2026New Risk • Nov 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 9.4% 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 (9.4% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.3% net profit margin).Major Estimate Revision • Nov 03Consensus revenue estimates fall by 21%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥1.90b to CN¥1.51b. EPS estimate fell from CN¥0.137 to CN¥0.025 per share. Net income forecast to grow 403% next year vs 71% growth forecast for Semiconductor industry in China. Consensus price target broadly unchanged at CN¥70.01. Share price fell 5.0% to CN¥70.16 over the past week.Reported Earnings • Oct 28Third quarter 2025 earnings: Revenues miss analyst expectationsThird quarter 2025 results: Revenue: CN¥318.2m (down 14% from 3Q 2024). Net loss: CN¥9.76m (down 124% from profit in 3Q 2024). Revenue missed analyst estimates by 35%. Revenue is forecast to grow 22% 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 108% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.공시 • Sep 30SICC Co., Ltd. to Report Q3, 2025 Results on Oct 28, 2025SICC Co., Ltd. announced that they will report Q3, 2025 results on Oct 28, 2025Price Target Changed • Sep 23Price target increased by 10% to CN¥63.35Up from CN¥57.43, the current price target is an average from 6 analysts. New target price is 24% below last closing price of CN¥83.37. Stock is up 74% over the past year. The company is forecast to post earnings per share of CN¥0.16 for next year compared to CN¥0.42 last year.New Risk • Sep 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.4% 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 (7.4% average weekly change). Large one-off items impacting financial results.Major Estimate Revision • Sep 02Consensus revenue estimates fall by 12%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥2.15b to CN¥1.90b. EPS estimate fell from CN¥0.441 to CN¥0.107 per share. Net income forecast to shrink 24% next year vs 68% growth forecast for Semiconductor industry in China . Consensus price target broadly unchanged at CN¥58.42. Share price rose 4.2% to CN¥67.35 over the past week.공시 • Aug 20SICC Co., Ltd. has completed a Follow-on Equity Offering in the amount of HKD 2.043516 billion.SICC Co., Ltd. has completed a Follow-on Equity Offering in the amount of HKD 2.043516 billion. Security Name: H Shares Security Type: Common Stock Securities Offered: 16,711,000 Price\Range: HKD 42.8 Discount Per Security: HKD 0.856 Security Name: H Shares Security Type: Common Stock Securities Offered: 13,739,500 Price\Range: HKD 42.8 Discount Per Security: HKD 0.856 Security Name: H Shares Security Type: Common Stock Securities Offered: 17,295,200 Price\Range: HKD 42.8 Discount Per Security: HKD 0.856 Transaction Features: New Market Listing; Regulation S; Sponsor Backed Offering공시 • Aug 11SICC Co., Ltd. has filed a Follow-on Equity Offering in the amount of HKD 2.043516 billion.SICC Co., Ltd. has filed a Follow-on Equity Offering in the amount of HKD 2.043516 billion. Security Name: H Shares Security Type: Common Stock Securities Offered: 2,387,300 Price(maximum): HKD 42.8 Discount Per Security: HKD 0.856 Security Name: H Shares Security Type: Common Stock Securities Offered: 28,063,200 Price(maximum): HKD 42.8 Discount Per Security: HKD 0.856 Security Name: H Shares Security Type: Common Stock Securities Offered: 17,295,200 Price(maximum): HKD 42.8 Discount Per Security: HKD 0.856 Transaction Features: New Market Listing; Regulation S; Sponsor Backed Offering공시 • Jun 30SICC Co., Ltd. to Report First Half, 2025 Results on Aug 30, 2025SICC Co., Ltd. announced that they will report first half, 2025 results on Aug 30, 2025Major Estimate Revision • May 31Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥2.28b to CN¥2.18b. EPS estimate also fell from CN¥0.514 per share to CN¥0.458 per share. Net income forecast to grow 81% next year vs 59% growth forecast for Semiconductor industry in China. Consensus price target down from CN¥60.79 to CN¥59.21. Share price was steady at CN¥60.00 over the past week.Major Estimate Revision • May 15Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥2.48b to CN¥2.31b. EPS estimate also fell from CN¥0.708 per share to CN¥0.623 per share. Net income forecast to grow 132% next year vs 63% growth forecast for Semiconductor industry in China. Consensus price target broadly unchanged at CN¥61.36. Share price was steady at CN¥60.15 over the past week.Major Estimate Revision • May 07Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥2.37b to CN¥2.25b. EPS estimate also fell from CN¥0.709 per share to CN¥0.623 per share. Net income forecast to grow 137% next year vs 60% growth forecast for Semiconductor industry in China. Consensus price target of CN¥61.27 unchanged from last update. Share price rose 5.0% to CN¥60.96 over the past week.Reported Earnings • May 01First quarter 2025 earnings: EPS and revenues miss analyst expectationsFirst quarter 2025 results: EPS: CN¥0.02 (down from CN¥0.11 in 1Q 2024). Revenue: CN¥408.0m (down 4.2% from 1Q 2024). Net income: CN¥8.52m (down 82% from 1Q 2024). Profit margin: 2.1% (down from 11% in 1Q 2024). Revenue missed analyst estimates by 18%. Earnings per share (EPS) also missed analyst estimates by 82%. Revenue is forecast to grow 22% 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 increased by 81% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Major Estimate Revision • Apr 09Consensus EPS estimates increase by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from CN¥2.31b to CN¥2.38b. EPS estimate increased from CN¥0.66 to CN¥0.732 per share. Net income forecast to grow 76% next year vs 55% growth forecast for Semiconductor industry in China. Consensus price target broadly unchanged at CN¥62.41. Share price fell 14% to CN¥54.38 over the past week.New Risk • Apr 07New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 61% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Large one-off items impacting financial results.공시 • Mar 28SICC Co., Ltd. to Report Q1, 2025 Results on Apr 30, 2025SICC Co., Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025Reported Earnings • Mar 28Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥0.42 (up from CN¥0.11 loss in FY 2023). Revenue: CN¥1.77b (up 41% from FY 2023). Net income: CN¥179.0m (up CN¥224.7m from FY 2023). Profit margin: 10% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 4.4%. Earnings per share (EPS) also missed analyst estimates by 15%. Revenue is forecast to grow 22% 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 increased by 50% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.공시 • Mar 28SICC Co., Ltd., Annual General Meeting, May 16, 2025SICC Co., Ltd., Annual General Meeting, May 16, 2025, at 14:30 China Standard Time. Location: The Company's Meeting Room, Jinan, Shandong ChinaNew Risk • Mar 19New 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 8.0% 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 • Feb 25Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥0.42 (up from CN¥0.11 loss in FY 2023). Revenue: CN¥1.77b (up 41% from FY 2023). Net income: CN¥180.5m (up CN¥226.2m from FY 2023). Profit margin: 10% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 4.4%. Earnings per share (EPS) also missed analyst estimates by 15%. Revenue is forecast to grow 22% 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 increased by 50% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.공시 • Dec 27SICC Co., Ltd. to Report Fiscal Year 2024 Results on Apr 18, 2025SICC Co., Ltd. announced that they will report fiscal year 2024 results on Apr 18, 2025Reported Earnings • Oct 30Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2024 results: EPS: CN¥0.091 (up from CN¥0.009 in 3Q 2023). Revenue: CN¥369.0m (down 4.6% from 3Q 2023). Net income: CN¥41.1m (up CN¥37.3m from 3Q 2023). Profit margin: 11% (up from 1.0% in 3Q 2023). Revenue missed analyst estimates by 36%. Earnings per share (EPS) exceeded analyst estimates by 4.2%. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Semiconductor 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 7.7% 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 (27% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.7% average weekly change).공시 • Sep 30SICC Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024SICC Co., Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024Major Estimate Revision • Aug 29Consensus EPS estimates increase by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from CN¥2.14b to CN¥2.22b. EPS estimate increased from CN¥0.409 to CN¥0.469 per share. Net income forecast to grow 129% next year vs 55% growth forecast for Semiconductor industry in China. Consensus price target down from CN¥66.86 to CN¥60.43. Share price was steady at CN¥47.27 over the past week.Price Target Changed • Aug 27Price target decreased by 9.6% to CN¥60.43Down from CN¥66.86, the current price target is an average from 7 analysts. New target price is 31% above last closing price of CN¥46.30. Stock is down 15% over the past year. The company is forecast to post earnings per share of CN¥0.47 next year compared to a net loss per share of CN¥0.11 last year.Reported Earnings • Aug 23Second quarter 2024 earnings: EPS exceeds analyst expectationsSecond quarter 2024 results: EPS: CN¥0.13 (up from CN¥0.099 loss in 2Q 2023). Revenue: CN¥486.2m (up 99% from 2Q 2023). Net income: CN¥55.8m (up CN¥99.7m from 2Q 2023). Profit margin: 12% (up from net loss in 2Q 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 66%. Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Semiconductor industry in China.Buy Or Sell Opportunity • Jul 25Now 20% undervaluedOver the last 90 days, the stock has risen 4.3% to CN¥51.18. The fair value is estimated to be CN¥64.26, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 25% per annum. Earnings are also forecast to grow by 38% per annum over the same time period.공시 • Jun 28SICC Co., Ltd. to Report First Half, 2024 Results on Aug 23, 2024SICC Co., Ltd. announced that they will report first half, 2024 results on Aug 23, 2024Major Estimate Revision • May 08Consensus revenue estimates increase by 13%, EPS downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from CN¥1.90b to CN¥2.14b. EPS estimate fell from CN¥0.468 to CN¥0.425. Net income forecast to grow 643% next year vs 58% growth forecast for Semiconductor industry in China. Consensus price target broadly unchanged at CN¥68.86. Share price was steady at CN¥56.15 over the past week.Reported Earnings • Apr 30First quarter 2024 earnings: EPS exceeds analyst expectationsFirst quarter 2024 results: EPS: CN¥0.11 (up from CN¥0.07 loss in 1Q 2023). Revenue: CN¥426.1m (up 121% from 1Q 2023). Net income: CN¥46.1m (up CN¥74.3m from 1Q 2023). Profit margin: 11% (up from net loss in 1Q 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 86%. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Semiconductor industry in China.Reported Earnings • Apr 14Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: CN¥0.11 loss per share (improved from CN¥0.41 loss in FY 2022). Revenue: CN¥1.25b (up 200% from FY 2022). Net loss: CN¥45.7m (loss narrowed 74% from FY 2022). Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) also missed analyst estimates by 50%. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Semiconductor industry in China.공시 • Apr 12SICC Co., Ltd., Annual General Meeting, May 17, 2024SICC Co., Ltd., Annual General Meeting, May 17, 2024, at 14:30 China Standard Time. Location: The Company's Meeting Room, Jinan, Shandong China공시 • Mar 29SICC Co., Ltd. to Report Q1, 2024 Results on Apr 29, 2024SICC Co., Ltd. announced that they will report Q1, 2024 results on Apr 29, 2024Price Target Changed • Mar 02Price target decreased by 12% to CN¥72.29Down from CN¥82.00, the current price target is an average from 7 analysts. New target price is 26% above last closing price of CN¥57.56. Stock is down 20% over the past year. The company is forecast to post earnings per share of CN¥0.20 next year compared to a net loss per share of CN¥0.11 last year.Reported Earnings • Feb 27Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: CN¥0.11 loss per share (improved from CN¥0.41 loss in FY 2022). Revenue: CN¥1.25b (up 200% from FY 2022). Net loss: CN¥47.4m (loss narrowed 73% from FY 2022). Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) also missed analyst estimates by 50%. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Semiconductor industry in China.Price Target Changed • Nov 30Price target increased by 8.4% to CN¥85.67Up from CN¥79.00, the current price target is an average from 6 analysts. New target price is 18% above last closing price of CN¥72.90. Stock is down 24% over the past year. The company is forecast to post a net loss per share of CN¥0.032 next year compared to a net loss per share of CN¥0.41 last year.공시 • Nov 29SICC Co., Ltd. (SHSE:688234) announces an Equity Buyback for CNY 200 million worth of its shares.SICC Co., Ltd. (SHSE:688234) announces a share repurchase program. Under the program, the company will repurchase up to CNY 200 million worth of its shares. The program will be valid for a period of 6 months.Reported Earnings • Nov 01Third quarter 2023 earnings: EPS and revenues exceed analyst expectationsThird quarter 2023 results: EPS: CN¥0.009 (up from CN¥0.11 loss in 3Q 2022). Revenue: CN¥386.8m (up 256% from 3Q 2022). Net income: CN¥3.80m (up CN¥48.3m from 3Q 2022). Profit margin: 1.0% (up from net loss in 3Q 2022). Revenue exceeded analyst estimates by 18%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 25% growth forecast for the Semiconductor industry in China.New Risk • Oct 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 6.4% 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 Less than 1 year of cash runway based on current free cash flow (-CN¥1.7b). Share price has been volatile over the past 3 months (6.4% average weekly change).Price Target Changed • Aug 30Price target decreased by 14% to CN¥90.71Down from CN¥105, the current price target is an average from 7 analysts. New target price is 63% above last closing price of CN¥55.77. Stock is down 41% over the past year. The company is forecast to post earnings per share of CN¥0.024 next year compared to a net loss per share of CN¥0.41 last year.Reported Earnings • Aug 29Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2023 results: CN¥0.099 loss per share (further deteriorated from CN¥0.063 loss in 2Q 2022). Revenue: CN¥244.9m (up 163% from 2Q 2022). Net loss: CN¥43.9m (loss widened 51% from 2Q 2022). Revenue exceeded analyst estimates by 5.1%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 32% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Semiconductor industry in China.Reported Earnings • Apr 27Full year 2022 earnings released: CN¥0.41 loss per share (vs CN¥0.23 profit in FY 2021)Full year 2022 results: CN¥0.41 loss per share (down from CN¥0.23 profit in FY 2021). Revenue: CN¥417.0m (down 16% from FY 2021). Net loss: CN¥174.5m (down 294% from profit in FY 2021). Revenue is forecast to grow 33% p.a. on average during the next 3 years, compared to a 25% growth forecast for the Semiconductor industry in China.Reported Earnings • Mar 02Full year 2022 earnings released: CN¥0.41 loss per share (vs CN¥0.23 profit in FY 2021)Full year 2022 results: CN¥0.41 loss per share (down from CN¥0.23 profit in FY 2021). Revenue: CN¥417.0m (down 16% from FY 2021). Net loss: CN¥174.5m (down 294% from profit in FY 2021). Revenue is forecast to grow 34% p.a. on average during the next 3 years, compared to a 25% growth forecast for the Semiconductor industry in China.Major Estimate Revision • Jan 26Consensus revenue estimates fall by 11%The consensus outlook for revenues in fiscal year 2022 has deteriorated. 2022 revenue forecast decreased from CN¥481.9m to CN¥430.7m. Forecast losses increased from -CN¥0.267 to -CN¥0.344 per share. Semiconductor industry in China expected to see average net income growth of 42% next year. Consensus price target broadly unchanged at CN¥106. Share price was steady at CN¥86.27 over the past week.Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 11 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). Independent Director Xiang Min Li was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Oct 28Third quarter 2022 earnings released: CN¥0.11 loss per share (vs CN¥0.055 profit in 3Q 2021)Third quarter 2022 results: CN¥0.11 loss per share (down from CN¥0.055 profit in 3Q 2021). Revenue: CN¥108.7m (down 12% from 3Q 2021). Net loss: CN¥44.5m (down 312% from profit in 3Q 2021). Revenue is forecast to grow 63% p.a. on average during the next 3 years, compared to a 26% growth forecast for the Semiconductor industry in China.이익 및 매출 성장 예측SHSE:688234 - 애널리스트 향후 추정치 및 과거 재무 데이터 (CNY Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20283,125411-230795412/31/20272,802290-100536812/31/20262,119891126083/31/20261,422-277-33897N/A12/31/20251,465-208-198231N/A9/30/20251,59937-213188N/A6/30/20251,6508822437N/A3/31/20251,750141-218249N/A12/31/20241,768179-51566N/A9/30/20241,707166-642-16N/A6/30/20241,725128-960-26N/A3/31/20241,48429-1,24232N/A12/31/20231,251-46-1,39613N/A9/30/2023972-126-1,733-51N/A6/30/2023694-175-1,682-103N/A3/31/2023542-160-1,292-48N/A12/31/2022417-176-1,093-59N/A9/30/2022393-81-77523N/A6/30/2022407-31-48851N/A3/31/202243522-41326N/A12/31/202149490-226111N/A12/31/2020425-642-496-122N/A12/31/2019269-201N/A211N/A12/31/2018136-42N/A155N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 688234 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(2.4%)보다 빠른 성장으로 간주됩니다.수익 vs 시장: 688234 (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.고성장 수익: 688234 향후 3년 내에 수익을 낼 것으로 예상됩니다.수익 대 시장: 688234 의 수익(연간 20.9%)이 CN 시장(연간 17.2%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: 688234 의 수익(연간 20.9%)은 연간 20%보다 빠르게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 688234의 자본 수익률은 3년 후 6.1%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YSemiconductors 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/26 20:17종가2026/06/26 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 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.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 소스SICC Co., Ltd.는 13명의 분석가가 다루고 있습니다. 이 중 8명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Feng GaoChina Galaxy Securities Co., Ltd.Chao LiCitic Securities Co., Ltd.Xuwen HuangCitigroup Inc10명의 분석가 더 보기
Major Estimate Revision • Nov 03Consensus revenue estimates fall by 21%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥1.90b to CN¥1.51b. EPS estimate fell from CN¥0.137 to CN¥0.025 per share. Net income forecast to grow 403% next year vs 71% growth forecast for Semiconductor industry in China. Consensus price target broadly unchanged at CN¥70.01. Share price fell 5.0% to CN¥70.16 over the past week.
Price Target Changed • Sep 23Price target increased by 10% to CN¥63.35Up from CN¥57.43, the current price target is an average from 6 analysts. New target price is 24% below last closing price of CN¥83.37. Stock is up 74% over the past year. The company is forecast to post earnings per share of CN¥0.16 for next year compared to CN¥0.42 last year.
Major Estimate Revision • Sep 02Consensus revenue estimates fall by 12%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥2.15b to CN¥1.90b. EPS estimate fell from CN¥0.441 to CN¥0.107 per share. Net income forecast to shrink 24% next year vs 68% growth forecast for Semiconductor industry in China . Consensus price target broadly unchanged at CN¥58.42. Share price rose 4.2% to CN¥67.35 over the past week.
Major Estimate Revision • May 31Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥2.28b to CN¥2.18b. EPS estimate also fell from CN¥0.514 per share to CN¥0.458 per share. Net income forecast to grow 81% next year vs 59% growth forecast for Semiconductor industry in China. Consensus price target down from CN¥60.79 to CN¥59.21. Share price was steady at CN¥60.00 over the past week.
Major Estimate Revision • May 15Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥2.48b to CN¥2.31b. EPS estimate also fell from CN¥0.708 per share to CN¥0.623 per share. Net income forecast to grow 132% next year vs 63% growth forecast for Semiconductor industry in China. Consensus price target broadly unchanged at CN¥61.36. Share price was steady at CN¥60.15 over the past week.
Major Estimate Revision • May 07Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥2.37b to CN¥2.25b. EPS estimate also fell from CN¥0.709 per share to CN¥0.623 per share. Net income forecast to grow 137% next year vs 60% growth forecast for Semiconductor industry in China. Consensus price target of CN¥61.27 unchanged from last update. Share price rose 5.0% to CN¥60.96 over the past week.
공시 • May 08SICC Co., Ltd., Annual General Meeting, May 29, 2026SICC Co., Ltd., Annual General Meeting, May 29, 2026, at 14:30 China Standard Time. Location: conference room of sicc company, no. 99, south tianyue road, huaiyin district, shandong province, jinan city China
공시 • Mar 30SICC Co., Ltd. to Report Q1, 2026 Results on Apr 28, 2026SICC Co., Ltd. announced that they will report Q1, 2026 results on Apr 28, 2026
Reported Earnings • Mar 05Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: CN¥0.47 loss per share (down from CN¥0.42 profit in FY 2024). Revenue: CN¥1.46b (down 17% from FY 2024). Net loss: CN¥208.4m (down 216% from profit in FY 2024). Revenue exceeded analyst estimates by 2.6%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 20% p.a. on average during the next 3 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 58% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
New Risk • Jan 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 9.4% 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 (9.4% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.3% net profit margin).
공시 • Dec 26SICC Co., Ltd. to Report Fiscal Year 2025 Results on Mar 28, 2026SICC Co., Ltd. announced that they will report fiscal year 2025 results on Mar 28, 2026
New Risk • Nov 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 9.4% 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 (9.4% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.3% net profit margin).
Major Estimate Revision • Nov 03Consensus revenue estimates fall by 21%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥1.90b to CN¥1.51b. EPS estimate fell from CN¥0.137 to CN¥0.025 per share. Net income forecast to grow 403% next year vs 71% growth forecast for Semiconductor industry in China. Consensus price target broadly unchanged at CN¥70.01. Share price fell 5.0% to CN¥70.16 over the past week.
Reported Earnings • Oct 28Third quarter 2025 earnings: Revenues miss analyst expectationsThird quarter 2025 results: Revenue: CN¥318.2m (down 14% from 3Q 2024). Net loss: CN¥9.76m (down 124% from profit in 3Q 2024). Revenue missed analyst estimates by 35%. Revenue is forecast to grow 22% 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 108% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
공시 • Sep 30SICC Co., Ltd. to Report Q3, 2025 Results on Oct 28, 2025SICC Co., Ltd. announced that they will report Q3, 2025 results on Oct 28, 2025
Price Target Changed • Sep 23Price target increased by 10% to CN¥63.35Up from CN¥57.43, the current price target is an average from 6 analysts. New target price is 24% below last closing price of CN¥83.37. Stock is up 74% over the past year. The company is forecast to post earnings per share of CN¥0.16 for next year compared to CN¥0.42 last year.
New Risk • Sep 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.4% 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 (7.4% average weekly change). Large one-off items impacting financial results.
Major Estimate Revision • Sep 02Consensus revenue estimates fall by 12%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥2.15b to CN¥1.90b. EPS estimate fell from CN¥0.441 to CN¥0.107 per share. Net income forecast to shrink 24% next year vs 68% growth forecast for Semiconductor industry in China . Consensus price target broadly unchanged at CN¥58.42. Share price rose 4.2% to CN¥67.35 over the past week.
공시 • Aug 20SICC Co., Ltd. has completed a Follow-on Equity Offering in the amount of HKD 2.043516 billion.SICC Co., Ltd. has completed a Follow-on Equity Offering in the amount of HKD 2.043516 billion. Security Name: H Shares Security Type: Common Stock Securities Offered: 16,711,000 Price\Range: HKD 42.8 Discount Per Security: HKD 0.856 Security Name: H Shares Security Type: Common Stock Securities Offered: 13,739,500 Price\Range: HKD 42.8 Discount Per Security: HKD 0.856 Security Name: H Shares Security Type: Common Stock Securities Offered: 17,295,200 Price\Range: HKD 42.8 Discount Per Security: HKD 0.856 Transaction Features: New Market Listing; Regulation S; Sponsor Backed Offering
공시 • Aug 11SICC Co., Ltd. has filed a Follow-on Equity Offering in the amount of HKD 2.043516 billion.SICC Co., Ltd. has filed a Follow-on Equity Offering in the amount of HKD 2.043516 billion. Security Name: H Shares Security Type: Common Stock Securities Offered: 2,387,300 Price(maximum): HKD 42.8 Discount Per Security: HKD 0.856 Security Name: H Shares Security Type: Common Stock Securities Offered: 28,063,200 Price(maximum): HKD 42.8 Discount Per Security: HKD 0.856 Security Name: H Shares Security Type: Common Stock Securities Offered: 17,295,200 Price(maximum): HKD 42.8 Discount Per Security: HKD 0.856 Transaction Features: New Market Listing; Regulation S; Sponsor Backed Offering
공시 • Jun 30SICC Co., Ltd. to Report First Half, 2025 Results on Aug 30, 2025SICC Co., Ltd. announced that they will report first half, 2025 results on Aug 30, 2025
Major Estimate Revision • May 31Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥2.28b to CN¥2.18b. EPS estimate also fell from CN¥0.514 per share to CN¥0.458 per share. Net income forecast to grow 81% next year vs 59% growth forecast for Semiconductor industry in China. Consensus price target down from CN¥60.79 to CN¥59.21. Share price was steady at CN¥60.00 over the past week.
Major Estimate Revision • May 15Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥2.48b to CN¥2.31b. EPS estimate also fell from CN¥0.708 per share to CN¥0.623 per share. Net income forecast to grow 132% next year vs 63% growth forecast for Semiconductor industry in China. Consensus price target broadly unchanged at CN¥61.36. Share price was steady at CN¥60.15 over the past week.
Major Estimate Revision • May 07Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥2.37b to CN¥2.25b. EPS estimate also fell from CN¥0.709 per share to CN¥0.623 per share. Net income forecast to grow 137% next year vs 60% growth forecast for Semiconductor industry in China. Consensus price target of CN¥61.27 unchanged from last update. Share price rose 5.0% to CN¥60.96 over the past week.
Reported Earnings • May 01First quarter 2025 earnings: EPS and revenues miss analyst expectationsFirst quarter 2025 results: EPS: CN¥0.02 (down from CN¥0.11 in 1Q 2024). Revenue: CN¥408.0m (down 4.2% from 1Q 2024). Net income: CN¥8.52m (down 82% from 1Q 2024). Profit margin: 2.1% (down from 11% in 1Q 2024). Revenue missed analyst estimates by 18%. Earnings per share (EPS) also missed analyst estimates by 82%. Revenue is forecast to grow 22% 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 increased by 81% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Major Estimate Revision • Apr 09Consensus EPS estimates increase by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from CN¥2.31b to CN¥2.38b. EPS estimate increased from CN¥0.66 to CN¥0.732 per share. Net income forecast to grow 76% next year vs 55% growth forecast for Semiconductor industry in China. Consensus price target broadly unchanged at CN¥62.41. Share price fell 14% to CN¥54.38 over the past week.
New Risk • Apr 07New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 61% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Large one-off items impacting financial results.
공시 • Mar 28SICC Co., Ltd. to Report Q1, 2025 Results on Apr 30, 2025SICC Co., Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025
Reported Earnings • Mar 28Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥0.42 (up from CN¥0.11 loss in FY 2023). Revenue: CN¥1.77b (up 41% from FY 2023). Net income: CN¥179.0m (up CN¥224.7m from FY 2023). Profit margin: 10% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 4.4%. Earnings per share (EPS) also missed analyst estimates by 15%. Revenue is forecast to grow 22% 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 increased by 50% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
공시 • Mar 28SICC Co., Ltd., Annual General Meeting, May 16, 2025SICC Co., Ltd., Annual General Meeting, May 16, 2025, at 14:30 China Standard Time. Location: The Company's Meeting Room, Jinan, Shandong China
New Risk • Mar 19New 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 8.0% 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 • Feb 25Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥0.42 (up from CN¥0.11 loss in FY 2023). Revenue: CN¥1.77b (up 41% from FY 2023). Net income: CN¥180.5m (up CN¥226.2m from FY 2023). Profit margin: 10% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 4.4%. Earnings per share (EPS) also missed analyst estimates by 15%. Revenue is forecast to grow 22% 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 increased by 50% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
공시 • Dec 27SICC Co., Ltd. to Report Fiscal Year 2024 Results on Apr 18, 2025SICC Co., Ltd. announced that they will report fiscal year 2024 results on Apr 18, 2025
Reported Earnings • Oct 30Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2024 results: EPS: CN¥0.091 (up from CN¥0.009 in 3Q 2023). Revenue: CN¥369.0m (down 4.6% from 3Q 2023). Net income: CN¥41.1m (up CN¥37.3m from 3Q 2023). Profit margin: 11% (up from 1.0% in 3Q 2023). Revenue missed analyst estimates by 36%. Earnings per share (EPS) exceeded analyst estimates by 4.2%. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Semiconductor 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 7.7% 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 (27% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.7% average weekly change).
공시 • Sep 30SICC Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024SICC Co., Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024
Major Estimate Revision • Aug 29Consensus EPS estimates increase by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from CN¥2.14b to CN¥2.22b. EPS estimate increased from CN¥0.409 to CN¥0.469 per share. Net income forecast to grow 129% next year vs 55% growth forecast for Semiconductor industry in China. Consensus price target down from CN¥66.86 to CN¥60.43. Share price was steady at CN¥47.27 over the past week.
Price Target Changed • Aug 27Price target decreased by 9.6% to CN¥60.43Down from CN¥66.86, the current price target is an average from 7 analysts. New target price is 31% above last closing price of CN¥46.30. Stock is down 15% over the past year. The company is forecast to post earnings per share of CN¥0.47 next year compared to a net loss per share of CN¥0.11 last year.
Reported Earnings • Aug 23Second quarter 2024 earnings: EPS exceeds analyst expectationsSecond quarter 2024 results: EPS: CN¥0.13 (up from CN¥0.099 loss in 2Q 2023). Revenue: CN¥486.2m (up 99% from 2Q 2023). Net income: CN¥55.8m (up CN¥99.7m from 2Q 2023). Profit margin: 12% (up from net loss in 2Q 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 66%. Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Semiconductor industry in China.
Buy Or Sell Opportunity • Jul 25Now 20% undervaluedOver the last 90 days, the stock has risen 4.3% to CN¥51.18. The fair value is estimated to be CN¥64.26, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 25% per annum. Earnings are also forecast to grow by 38% per annum over the same time period.
공시 • Jun 28SICC Co., Ltd. to Report First Half, 2024 Results on Aug 23, 2024SICC Co., Ltd. announced that they will report first half, 2024 results on Aug 23, 2024
Major Estimate Revision • May 08Consensus revenue estimates increase by 13%, EPS downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from CN¥1.90b to CN¥2.14b. EPS estimate fell from CN¥0.468 to CN¥0.425. Net income forecast to grow 643% next year vs 58% growth forecast for Semiconductor industry in China. Consensus price target broadly unchanged at CN¥68.86. Share price was steady at CN¥56.15 over the past week.
Reported Earnings • Apr 30First quarter 2024 earnings: EPS exceeds analyst expectationsFirst quarter 2024 results: EPS: CN¥0.11 (up from CN¥0.07 loss in 1Q 2023). Revenue: CN¥426.1m (up 121% from 1Q 2023). Net income: CN¥46.1m (up CN¥74.3m from 1Q 2023). Profit margin: 11% (up from net loss in 1Q 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 86%. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Semiconductor industry in China.
Reported Earnings • Apr 14Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: CN¥0.11 loss per share (improved from CN¥0.41 loss in FY 2022). Revenue: CN¥1.25b (up 200% from FY 2022). Net loss: CN¥45.7m (loss narrowed 74% from FY 2022). Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) also missed analyst estimates by 50%. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Semiconductor industry in China.
공시 • Apr 12SICC Co., Ltd., Annual General Meeting, May 17, 2024SICC Co., Ltd., Annual General Meeting, May 17, 2024, at 14:30 China Standard Time. Location: The Company's Meeting Room, Jinan, Shandong China
공시 • Mar 29SICC Co., Ltd. to Report Q1, 2024 Results on Apr 29, 2024SICC Co., Ltd. announced that they will report Q1, 2024 results on Apr 29, 2024
Price Target Changed • Mar 02Price target decreased by 12% to CN¥72.29Down from CN¥82.00, the current price target is an average from 7 analysts. New target price is 26% above last closing price of CN¥57.56. Stock is down 20% over the past year. The company is forecast to post earnings per share of CN¥0.20 next year compared to a net loss per share of CN¥0.11 last year.
Reported Earnings • Feb 27Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: CN¥0.11 loss per share (improved from CN¥0.41 loss in FY 2022). Revenue: CN¥1.25b (up 200% from FY 2022). Net loss: CN¥47.4m (loss narrowed 73% from FY 2022). Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) also missed analyst estimates by 50%. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Semiconductor industry in China.
Price Target Changed • Nov 30Price target increased by 8.4% to CN¥85.67Up from CN¥79.00, the current price target is an average from 6 analysts. New target price is 18% above last closing price of CN¥72.90. Stock is down 24% over the past year. The company is forecast to post a net loss per share of CN¥0.032 next year compared to a net loss per share of CN¥0.41 last year.
공시 • Nov 29SICC Co., Ltd. (SHSE:688234) announces an Equity Buyback for CNY 200 million worth of its shares.SICC Co., Ltd. (SHSE:688234) announces a share repurchase program. Under the program, the company will repurchase up to CNY 200 million worth of its shares. The program will be valid for a period of 6 months.
Reported Earnings • Nov 01Third quarter 2023 earnings: EPS and revenues exceed analyst expectationsThird quarter 2023 results: EPS: CN¥0.009 (up from CN¥0.11 loss in 3Q 2022). Revenue: CN¥386.8m (up 256% from 3Q 2022). Net income: CN¥3.80m (up CN¥48.3m from 3Q 2022). Profit margin: 1.0% (up from net loss in 3Q 2022). Revenue exceeded analyst estimates by 18%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 25% growth forecast for the Semiconductor industry in China.
New Risk • Oct 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 6.4% 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 Less than 1 year of cash runway based on current free cash flow (-CN¥1.7b). Share price has been volatile over the past 3 months (6.4% average weekly change).
Price Target Changed • Aug 30Price target decreased by 14% to CN¥90.71Down from CN¥105, the current price target is an average from 7 analysts. New target price is 63% above last closing price of CN¥55.77. Stock is down 41% over the past year. The company is forecast to post earnings per share of CN¥0.024 next year compared to a net loss per share of CN¥0.41 last year.
Reported Earnings • Aug 29Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2023 results: CN¥0.099 loss per share (further deteriorated from CN¥0.063 loss in 2Q 2022). Revenue: CN¥244.9m (up 163% from 2Q 2022). Net loss: CN¥43.9m (loss widened 51% from 2Q 2022). Revenue exceeded analyst estimates by 5.1%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 32% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Semiconductor industry in China.
Reported Earnings • Apr 27Full year 2022 earnings released: CN¥0.41 loss per share (vs CN¥0.23 profit in FY 2021)Full year 2022 results: CN¥0.41 loss per share (down from CN¥0.23 profit in FY 2021). Revenue: CN¥417.0m (down 16% from FY 2021). Net loss: CN¥174.5m (down 294% from profit in FY 2021). Revenue is forecast to grow 33% p.a. on average during the next 3 years, compared to a 25% growth forecast for the Semiconductor industry in China.
Reported Earnings • Mar 02Full year 2022 earnings released: CN¥0.41 loss per share (vs CN¥0.23 profit in FY 2021)Full year 2022 results: CN¥0.41 loss per share (down from CN¥0.23 profit in FY 2021). Revenue: CN¥417.0m (down 16% from FY 2021). Net loss: CN¥174.5m (down 294% from profit in FY 2021). Revenue is forecast to grow 34% p.a. on average during the next 3 years, compared to a 25% growth forecast for the Semiconductor industry in China.
Major Estimate Revision • Jan 26Consensus revenue estimates fall by 11%The consensus outlook for revenues in fiscal year 2022 has deteriorated. 2022 revenue forecast decreased from CN¥481.9m to CN¥430.7m. Forecast losses increased from -CN¥0.267 to -CN¥0.344 per share. Semiconductor industry in China expected to see average net income growth of 42% next year. Consensus price target broadly unchanged at CN¥106. Share price was steady at CN¥86.27 over the past week.
Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 11 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). Independent Director Xiang Min Li was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 28Third quarter 2022 earnings released: CN¥0.11 loss per share (vs CN¥0.055 profit in 3Q 2021)Third quarter 2022 results: CN¥0.11 loss per share (down from CN¥0.055 profit in 3Q 2021). Revenue: CN¥108.7m (down 12% from 3Q 2021). Net loss: CN¥44.5m (down 312% from profit in 3Q 2021). Revenue is forecast to grow 63% p.a. on average during the next 3 years, compared to a 26% growth forecast for the Semiconductor industry in China.