View Financial HealthGuangdong Cellwise Microelectronics 배당 및 자사주 매입배당 기준 점검 1/6Guangdong Cellwise Microelectronics 은(는) 현재 수익률이 0.93% 인 배당금 지급 회사입니다.핵심 정보0.9%배당 수익률-0.1%자사주 매입 수익률총 주주 수익률0.8%미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향117%최근 배당 및 자사주 매입 업데이트Declared Dividend • Jul 07Dividend increased to CN¥1.00Dividend of CN¥1.00 is 400% higher than last year. Ex-date: 8th July 2025 Payment date: 8th July 2025 Dividend yield will be 2.1%, which is higher than the industry average of 1.7%. Sustainability & Growth Dividend is not adequately covered by earnings (94% earnings payout ratio) nor is it covered by cash flows (dividend approximately 5x free cash flows). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. The company's earnings per share (EPS) would need to grow by 4.4% to bring the payout ratio under control, which is less than the 72% EPS growth achieved over the last 5 years.공시 • Jan 25Guangdong Cellwise Microelectronics Co., Ltd. (SHSE:688325) announces an Equity Buyback for CNY 50 million worth of its shares.Guangdong Cellwise Microelectronics Co., Ltd. (SHSE:688325) announces a share repurchase program. Under the program, the company will repurchase up to CNY 50 million worth of its shares. The shares will be repurchased at a price not more than CNY 45 per share. The repurchased shares will be used for employee stock ownership plans or equity incentives. The source of funds is the company's over-raised funds. The program will be valid for 12 months.모든 업데이트 보기Recent updatesNew Risk • Jun 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 117% Paying a dividend despite having no free cash flows. High level of non-cash earnings (21% accrual ratio).공시 • Apr 03Guangdong Cellwise Microelectronics Co., Ltd., Annual General Meeting, Apr 23, 2026Guangdong Cellwise Microelectronics Co., Ltd., Annual General Meeting, Apr 23, 2026, at 14:30 China Standard Time. Location: The Company's Meeting Room, Dongguan, Guangdong ChinaReported Earnings • Apr 03Full year 2025 earnings released: EPS: CN¥1.17 (vs CN¥0.96 in FY 2024)Full year 2025 results: EPS: CN¥1.17 (up from CN¥0.96 in FY 2024). Revenue: CN¥488.7m (up 24% from FY 2024). Net income: CN¥97.3m (up 24% from FY 2024). Profit margin: 20% (in line with FY 2024). Over the last 3 years on average, earnings per share has increased by 27% per year whereas the company’s share price has increased by 30% per year.공시 • Mar 30Guangdong Cellwise Microelectronics Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026Guangdong Cellwise Microelectronics Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026Reported Earnings • Mar 05Full year 2025 earnings released: EPS: CN¥1.15 (vs CN¥0.96 in FY 2024)Full year 2025 results: EPS: CN¥1.15 (up from CN¥0.96 in FY 2024). Revenue: CN¥488.7m (up 24% from FY 2024). Net income: CN¥96.3m (up 22% from FY 2024). Profit margin: 20% (in line with FY 2024). Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.공시 • Dec 26Guangdong Cellwise Microelectronics Co., Ltd. to Report Fiscal Year 2025 Results on Apr 03, 2026Guangdong Cellwise Microelectronics Co., Ltd. announced that they will report fiscal year 2025 results on Apr 03, 2026Reported Earnings • Oct 29Third quarter 2025 earnings released: EPS: CN¥0.27 (vs CN¥0.37 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.27 (down from CN¥0.37 in 3Q 2024). Revenue: CN¥125.6m (up 9.8% from 3Q 2024). Net income: CN¥22.7m (down 24% from 3Q 2024). Profit margin: 18% (down from 26% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 23% per year whereas the company’s share price has increased by 25% per year.공시 • Sep 30Guangdong Cellwise Microelectronics Co., Ltd. to Report Q3, 2025 Results on Oct 29, 2025Guangdong Cellwise Microelectronics Co., Ltd. announced that they will report Q3, 2025 results on Oct 29, 2025New Risk • Sep 11New 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 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 93% Dividend per share is over 42x cash flows per share. Minor Risk Share price has been volatile over the past 3 months (7.8% average weekly change).Valuation Update With 7 Day Price Move • Sep 11Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CN¥67.28, the stock trades at a trailing P/E ratio of 64.4x. Average trailing P/E is 69x in the Semiconductor industry in China. Total returns to shareholders of 35% over the past three years.Valuation Update With 7 Day Price Move • Jul 25Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥54.74, the stock trades at a trailing P/E ratio of 52.5x. Average trailing P/E is 69x in the Semiconductor industry in China. Total loss to shareholders of 11% over the past three years.Declared Dividend • Jul 07Dividend increased to CN¥1.00Dividend of CN¥1.00 is 400% higher than last year. Ex-date: 8th July 2025 Payment date: 8th July 2025 Dividend yield will be 2.1%, which is higher than the industry average of 1.7%. Sustainability & Growth Dividend is not adequately covered by earnings (94% earnings payout ratio) nor is it covered by cash flows (dividend approximately 5x free cash flows). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. The company's earnings per share (EPS) would need to grow by 4.4% to bring the payout ratio under control, which is less than the 72% EPS growth achieved over the last 5 years.공시 • Jun 30Guangdong Cellwise Microelectronics Co., Ltd. to Report First Half, 2025 Results on Aug 27, 2025Guangdong Cellwise Microelectronics Co., Ltd. announced that they will report first half, 2025 results on Aug 27, 2025New Risk • Apr 16New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 156% Dividend yield: 2.2% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.Reported Earnings • Apr 11Full year 2024 earnings released: EPS: CN¥0.96 (vs CN¥0.73 in FY 2023)Full year 2024 results: EPS: CN¥0.96 (up from CN¥0.73 in FY 2023). Revenue: CN¥393.0m (up 58% from FY 2023). Net income: CN¥78.8m (up 32% from FY 2023). Profit margin: 20% (down from 24% in FY 2023). The decrease in margin was driven by higher expenses.공시 • Apr 10Guangdong Cellwise Microelectronics Co., Ltd., Annual General Meeting, Jun 10, 2025Guangdong Cellwise Microelectronics Co., Ltd., Annual General Meeting, Jun 10, 2025, at 14:30 China Standard Time. Location: 3F, Building 3, No. 6, Gongye South Road, Songshan Lake Park, Dongguan, Guangdong ChinaValuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥38.13, the stock trades at a trailing P/E ratio of 39.2x. Average trailing P/E is 66x in the Semiconductor industry in China. Total returns to shareholders of 19% over the past year.공시 • Mar 28Guangdong Cellwise Microelectronics Co., Ltd. to Report Q1, 2025 Results on Apr 25, 2025Guangdong Cellwise Microelectronics Co., Ltd. announced that they will report Q1, 2025 results on Apr 25, 2025Reported Earnings • Mar 03Full year 2024 earnings released: EPS: CN¥0.98 (vs CN¥0.73 in FY 2023)Full year 2024 results: EPS: CN¥0.98 (up from CN¥0.73 in FY 2023). Revenue: CN¥393.0m (up 58% from FY 2023). Net income: CN¥80.1m (up 34% from FY 2023). Profit margin: 20% (down from 24% in FY 2023). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Jan 03Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥44.09, the stock trades at a trailing P/E ratio of 36.1x. Average trailing P/E is 61x in the Semiconductor industry in China. Total returns to shareholders of 27% over the past year.공시 • Dec 27Guangdong Cellwise Microelectronics Co., Ltd. to Report Fiscal Year 2024 Results on Apr 10, 2025Guangdong Cellwise Microelectronics Co., Ltd. announced that they will report fiscal year 2024 results on Apr 10, 2025New Risk • Nov 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improves as stock rises 33%After last week's 33% share price gain to CN¥60.34, the stock trades at a trailing P/E ratio of 49.3x. Average trailing P/E is 68x in the Semiconductor industry in China. Total returns to shareholders of 41% over the past year.Reported Earnings • Oct 30Third quarter 2024 earnings released: EPS: CN¥0.37 (vs CN¥0.17 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.37 (up from CN¥0.17 in 3Q 2023). Revenue: CN¥114.4m (up 72% from 3Q 2023). Net income: CN¥29.8m (up 104% from 3Q 2023). Profit margin: 26% (up from 22% in 3Q 2023). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥49.17, the stock trades at a trailing P/E ratio of 47.4x. Average trailing P/E is 61x in the Semiconductor industry in China. Total returns to shareholders of 39% over the past year.분석 기사 • Oct 05Guangdong Cellwise Microelectronics (SHSE:688325) Is Experiencing Growth In Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...공시 • Sep 30Guangdong Cellwise Microelectronics Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024Guangdong Cellwise Microelectronics Co., Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 34%After last week's 34% share price gain to CN¥39.80, the stock trades at a trailing P/E ratio of 38.3x. Average trailing P/E is 50x in the Semiconductor industry in China. Total returns to shareholders of 5.1% over the past year.Reported Earnings • Aug 30Second quarter 2024 earnings released: EPS: CN¥0.28 (vs CN¥0.074 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.28 (up from CN¥0.074 in 2Q 2023). Revenue: CN¥102.8m (up 84% from 2Q 2023). Net income: CN¥22.9m (up 273% from 2Q 2023). Profit margin: 22% (up from 11% in 2Q 2023). The increase in margin was driven by higher revenue.New Risk • Jul 24New 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 7.3% 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 • Jun 29Guangdong Cellwise Microelectronics Co., Ltd. to Report First Half, 2024 Results on Aug 30, 2024Guangdong Cellwise Microelectronics Co., Ltd. announced that they will report first half, 2024 results on Aug 30, 2024Reported Earnings • May 01First quarter 2024 earnings released: EPS: CN¥0.09 (vs CN¥0.02 loss in 1Q 2023)First quarter 2024 results: EPS: CN¥0.09 (up from CN¥0.02 loss in 1Q 2023). Revenue: CN¥63.9m (up 122% from 1Q 2023). Net income: CN¥7.42m (up CN¥9.01m from 1Q 2023). Profit margin: 12% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue.분석 기사 • Apr 22Guangdong Cellwise Microelectronics (SHSE:688325) Is Posting Solid Earnings, But It Is Not All Good NewsGuangdong Cellwise Microelectronics Co., Ltd. ( SHSE:688325 ) posted some decent earnings, but shareholders didn't...New Risk • Apr 22New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Shareholders have been diluted in the past year (2.0% increase in shares outstanding).Reported Earnings • Apr 18Full year 2023 earnings released: EPS: CN¥0.73 (vs CN¥0.71 in FY 2022)Full year 2023 results: EPS: CN¥0.73 (up from CN¥0.71 in FY 2022). Revenue: CN¥249.3m (up 25% from FY 2022). Net income: CN¥59.8m (up 15% from FY 2022). Profit margin: 24% (down from 26% in FY 2022). The decrease in margin was driven by higher expenses.공시 • Apr 16Guangdong Cellwise Microelectronics Co., Ltd., Annual General Meeting, May 21, 2024Guangdong Cellwise Microelectronics Co., Ltd., Annual General Meeting, May 21, 2024, at 14:30 China Standard Time. Location: The Company's Meeting Room, Dongguan, Guangdong China공시 • Mar 30Guangdong Cellwise Microelectronics Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024Guangdong Cellwise Microelectronics Co., Ltd. announced that they will report Q1, 2024 results on Apr 26, 2024Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improves as stock rises 37%After last week's 37% share price gain to CN¥38.09, the stock trades at a trailing P/E ratio of 54.6x. Average trailing P/E is 55x in the Semiconductor industry in China. Total loss to shareholders of 19% over the past year.Reported Earnings • Feb 27Full year 2023 earnings released: EPS: CN¥0.71 (vs CN¥0.71 in FY 2022)Full year 2023 results: EPS: CN¥0.71. Revenue: CN¥249.3m (up 25% from FY 2022). Net income: CN¥58.1m (up 12% from FY 2022). Profit margin: 23% (down from 26% in FY 2022). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥25.09, the stock trades at a forward P/E ratio of 53x. Average forward P/E is 25x in the Semiconductor industry in China. Total loss to shareholders of 48% over the past year.공시 • Jan 25Guangdong Cellwise Microelectronics Co., Ltd. (SHSE:688325) announces an Equity Buyback for CNY 50 million worth of its shares.Guangdong Cellwise Microelectronics Co., Ltd. (SHSE:688325) announces a share repurchase program. Under the program, the company will repurchase up to CNY 50 million worth of its shares. The shares will be repurchased at a price not more than CNY 45 per share. The repurchased shares will be used for employee stock ownership plans or equity incentives. The source of funds is the company's over-raised funds. The program will be valid for 12 months.New Risk • Nov 11New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 204% 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 Large one-off items impacting financial results. Shareholders have been diluted in the past year (4.2% increase in shares outstanding).New Risk • Nov 06New 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 6.3% 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 (6.3% average weekly change). Shareholders have been diluted in the past year (4.2% increase in shares outstanding).Major Estimate Revision • Nov 03Consensus EPS estimates increase by 43%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from CN¥205.7m to CN¥215.6m. EPS estimate increased from CN¥0.23 to CN¥0.33 per share. Net income forecast to shrink 16% next year vs 73% growth forecast for Semiconductor industry in China . Consensus price target up from CN¥33.00 to CN¥36.00. Share price rose 12% to CN¥40.46 over the past week.Reported Earnings • Nov 01Third quarter 2023 earnings: EPS and revenues exceed analyst expectationsThird quarter 2023 results: EPS: CN¥0.18 (up from CN¥0.027 loss in 3Q 2022). Revenue: CN¥66.4m (up 86% from 3Q 2022). Net income: CN¥14.6m (up CN¥16.7m from 3Q 2022). Profit margin: 22% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 14%. Earnings per share (EPS) also surpassed analyst estimates by 89%. Revenue is forecast to grow 38% p.a. on average during the next 3 years, compared to a 25% growth forecast for the Semiconductor industry in China.Price Target Changed • Aug 29Price target decreased by 11% to CN¥33.00Down from CN¥37.00, the current price target is provided by 1 analyst. New target price is 13% below last closing price of CN¥37.83. Stock is down 27% over the past year. The company is forecast to post earnings per share of CN¥0.23 for next year compared to CN¥0.71 last year.New Risk • Aug 20New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 16% Last year net profit margin: 26% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (16% net profit margin). Shareholders have been diluted in the past year (4.2% increase in shares outstanding).Reported Earnings • Aug 19Second quarter 2023 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2023 results: EPS: CN¥0.074 (down from CN¥0.21 in 2Q 2022). Revenue: CN¥55.8m (flat on 2Q 2022). Net income: CN¥6.13m (down 61% from 2Q 2022). Profit margin: 11% (down from 28% in 2Q 2022). Revenue exceeded analyst estimates by 21%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 40% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Semiconductor industry in China.Price Target Changed • May 10Price target decreased by 7.5% to CN¥37.00Down from CN¥40.00, the current price target is provided by 1 analyst. New target price is 7.7% below last closing price of CN¥40.09. Stock is down 21% over the past year. The company posted earnings per share of CN¥0.71 last year.Valuation Update With 7 Day Price Move • Apr 27Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥42.08, the stock trades at a trailing P/E ratio of 66.2x. Average forward P/E is 35x in the Semiconductor industry in China. Total returns to shareholders of 7.6% over the past year.Reported Earnings • Apr 22Full year 2022 earnings released: EPS: CN¥0.71 (vs CN¥1.49 in FY 2021)Full year 2022 results: EPS: CN¥0.71 (down from CN¥1.49 in FY 2021). Revenue: CN¥199.8m (down 41% from FY 2021). Net income: CN¥51.9m (down 42% from FY 2021). Profit margin: 26% (in line with FY 2021). Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 25% growth forecast for the Semiconductor industry in China.Reported Earnings • Mar 02Full year 2022 earnings released: EPS: CN¥0.71 (vs CN¥1.49 in FY 2021)Full year 2022 results: EPS: CN¥0.71 (down from CN¥1.49 in FY 2021). Revenue: CN¥199.8m (down 41% from FY 2021). Net income: CN¥52.2m (down 41% from FY 2021). Profit margin: 26% (in line with FY 2021). Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 25% growth forecast for the Semiconductor industry in China.Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥48.98, the stock trades at a trailing P/E ratio of 74.2x. Average forward P/E is 35x in the Semiconductor industry in China.Reported Earnings • Oct 27Third quarter 2022 earnings released: CN¥0.027 loss per share (vs CN¥0.39 profit in 3Q 2021)Third quarter 2022 results: CN¥0.027 loss per share (down from CN¥0.39 profit in 3Q 2021). Revenue: CN¥35.7m (down 59% from 3Q 2021). Net loss: CN¥2.12m (down 109% from profit in 3Q 2021). Revenue is forecast to grow 32% p.a. on average during the next 3 years, compared to a 26% growth forecast for the Semiconductor industry in China.Valuation Update With 7 Day Price Move • Oct 17Investor sentiment improved over the past weekAfter last week's 23% share price gain to CN¥48.39, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 31x in the Semiconductor industry in China.Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to CN¥41.00, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 30x in the Semiconductor industry in China.Reported Earnings • Aug 26First half 2022 earnings released: EPS: CN¥0.42 (vs CN¥0.35 in 1H 2021)First half 2022 results: EPS: CN¥0.42 (up from CN¥0.35 in 1H 2021). Revenue: CN¥109.0m (up 33% from 1H 2021). Net income: CN¥27.7m (up 32% from 1H 2021). Profit margin: 25% (in line with 1H 2021). Over the next year, revenue is forecast to grow 66%, compared to a 49% growth forecast for the Semiconductor industry in China.Valuation Update With 7 Day Price Move • Aug 24Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to CN¥54.00, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 39x in the Semiconductor industry in China.Valuation Update With 7 Day Price Move • Jun 27Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥62.45, the stock trades at a forward P/E ratio of 47x. Average forward P/E is 37x in the Semiconductor industry in China.Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improved over the past weekAfter last week's 20% share price gain to CN¥60.00, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 35x in the Semiconductor industry in China.공시 • Apr 23Guangdong Cellwise Microelectronics Co., Ltd. has completed an IPO in the amount of CNY 1.491 billion.Guangdong Cellwise Microelectronics Co., Ltd. has completed an IPO in the amount of CNY 1.491 billion. Security Name: A Shares Security Type: Common Stock Securities Offered: 20,000,000 Price\Range: CNY 74.55 Discount Per Security: CNY 0.37275지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 배당금 지급이 안정적인 반면, 688325 은(는) 배당금을 지급한 지 10년도 채 되지 않았습니다.배당금 증가: 688325 의 배당금 지급이 증가했지만 회사는 2 년 동안만 배당금을 지급했습니다.배당 수익률 vs 시장Guangdong Cellwise Microelectronics 배당 수익률 vs 시장688325의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (688325)0.9%시장 하위 25% (CN)0.4%시장 상위 25% (CN)2.1%업계 평균 (Semiconductor)0.2%분석가 예측 (688325) (최대 3년)n/a주목할만한 배당금: 688325 의 배당금( 0.93% )은 CN 시장에서 배당금 지급자의 하위 25%( 0.37% )보다 높습니다.고배당: 688325 의 배당금( 0.93% )은 CN 시장에서 배당금 지급자의 상위 25%( 2.14% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 지급 비율 ( 117.4% )이 높기 때문에 688325 의 배당금 지급은 수익으로 잘 충당되지 않습니다.주주 현금 배당현금 흐름 범위: 688325 배당금을 지급하고 있지만 회사에는 잉여현금흐름이 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YCN 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/22 17:18종가2026/06/22 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 소스Guangdong Cellwise Microelectronics Co., Ltd.는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jin GuoGoldman Sachs
Declared Dividend • Jul 07Dividend increased to CN¥1.00Dividend of CN¥1.00 is 400% higher than last year. Ex-date: 8th July 2025 Payment date: 8th July 2025 Dividend yield will be 2.1%, which is higher than the industry average of 1.7%. Sustainability & Growth Dividend is not adequately covered by earnings (94% earnings payout ratio) nor is it covered by cash flows (dividend approximately 5x free cash flows). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. The company's earnings per share (EPS) would need to grow by 4.4% to bring the payout ratio under control, which is less than the 72% EPS growth achieved over the last 5 years.
공시 • Jan 25Guangdong Cellwise Microelectronics Co., Ltd. (SHSE:688325) announces an Equity Buyback for CNY 50 million worth of its shares.Guangdong Cellwise Microelectronics Co., Ltd. (SHSE:688325) announces a share repurchase program. Under the program, the company will repurchase up to CNY 50 million worth of its shares. The shares will be repurchased at a price not more than CNY 45 per share. The repurchased shares will be used for employee stock ownership plans or equity incentives. The source of funds is the company's over-raised funds. The program will be valid for 12 months.
New Risk • Jun 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 117% Paying a dividend despite having no free cash flows. High level of non-cash earnings (21% accrual ratio).
공시 • Apr 03Guangdong Cellwise Microelectronics Co., Ltd., Annual General Meeting, Apr 23, 2026Guangdong Cellwise Microelectronics Co., Ltd., Annual General Meeting, Apr 23, 2026, at 14:30 China Standard Time. Location: The Company's Meeting Room, Dongguan, Guangdong China
Reported Earnings • Apr 03Full year 2025 earnings released: EPS: CN¥1.17 (vs CN¥0.96 in FY 2024)Full year 2025 results: EPS: CN¥1.17 (up from CN¥0.96 in FY 2024). Revenue: CN¥488.7m (up 24% from FY 2024). Net income: CN¥97.3m (up 24% from FY 2024). Profit margin: 20% (in line with FY 2024). Over the last 3 years on average, earnings per share has increased by 27% per year whereas the company’s share price has increased by 30% per year.
공시 • Mar 30Guangdong Cellwise Microelectronics Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026Guangdong Cellwise Microelectronics Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026
Reported Earnings • Mar 05Full year 2025 earnings released: EPS: CN¥1.15 (vs CN¥0.96 in FY 2024)Full year 2025 results: EPS: CN¥1.15 (up from CN¥0.96 in FY 2024). Revenue: CN¥488.7m (up 24% from FY 2024). Net income: CN¥96.3m (up 22% from FY 2024). Profit margin: 20% (in line with FY 2024). Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Dec 26Guangdong Cellwise Microelectronics Co., Ltd. to Report Fiscal Year 2025 Results on Apr 03, 2026Guangdong Cellwise Microelectronics Co., Ltd. announced that they will report fiscal year 2025 results on Apr 03, 2026
Reported Earnings • Oct 29Third quarter 2025 earnings released: EPS: CN¥0.27 (vs CN¥0.37 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.27 (down from CN¥0.37 in 3Q 2024). Revenue: CN¥125.6m (up 9.8% from 3Q 2024). Net income: CN¥22.7m (down 24% from 3Q 2024). Profit margin: 18% (down from 26% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 23% per year whereas the company’s share price has increased by 25% per year.
공시 • Sep 30Guangdong Cellwise Microelectronics Co., Ltd. to Report Q3, 2025 Results on Oct 29, 2025Guangdong Cellwise Microelectronics Co., Ltd. announced that they will report Q3, 2025 results on Oct 29, 2025
New Risk • Sep 11New 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 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 93% Dividend per share is over 42x cash flows per share. Minor Risk Share price has been volatile over the past 3 months (7.8% average weekly change).
Valuation Update With 7 Day Price Move • Sep 11Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CN¥67.28, the stock trades at a trailing P/E ratio of 64.4x. Average trailing P/E is 69x in the Semiconductor industry in China. Total returns to shareholders of 35% over the past three years.
Valuation Update With 7 Day Price Move • Jul 25Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥54.74, the stock trades at a trailing P/E ratio of 52.5x. Average trailing P/E is 69x in the Semiconductor industry in China. Total loss to shareholders of 11% over the past three years.
Declared Dividend • Jul 07Dividend increased to CN¥1.00Dividend of CN¥1.00 is 400% higher than last year. Ex-date: 8th July 2025 Payment date: 8th July 2025 Dividend yield will be 2.1%, which is higher than the industry average of 1.7%. Sustainability & Growth Dividend is not adequately covered by earnings (94% earnings payout ratio) nor is it covered by cash flows (dividend approximately 5x free cash flows). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. The company's earnings per share (EPS) would need to grow by 4.4% to bring the payout ratio under control, which is less than the 72% EPS growth achieved over the last 5 years.
공시 • Jun 30Guangdong Cellwise Microelectronics Co., Ltd. to Report First Half, 2025 Results on Aug 27, 2025Guangdong Cellwise Microelectronics Co., Ltd. announced that they will report first half, 2025 results on Aug 27, 2025
New Risk • Apr 16New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 156% Dividend yield: 2.2% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.
Reported Earnings • Apr 11Full year 2024 earnings released: EPS: CN¥0.96 (vs CN¥0.73 in FY 2023)Full year 2024 results: EPS: CN¥0.96 (up from CN¥0.73 in FY 2023). Revenue: CN¥393.0m (up 58% from FY 2023). Net income: CN¥78.8m (up 32% from FY 2023). Profit margin: 20% (down from 24% in FY 2023). The decrease in margin was driven by higher expenses.
공시 • Apr 10Guangdong Cellwise Microelectronics Co., Ltd., Annual General Meeting, Jun 10, 2025Guangdong Cellwise Microelectronics Co., Ltd., Annual General Meeting, Jun 10, 2025, at 14:30 China Standard Time. Location: 3F, Building 3, No. 6, Gongye South Road, Songshan Lake Park, Dongguan, Guangdong China
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CN¥38.13, the stock trades at a trailing P/E ratio of 39.2x. Average trailing P/E is 66x in the Semiconductor industry in China. Total returns to shareholders of 19% over the past year.
공시 • Mar 28Guangdong Cellwise Microelectronics Co., Ltd. to Report Q1, 2025 Results on Apr 25, 2025Guangdong Cellwise Microelectronics Co., Ltd. announced that they will report Q1, 2025 results on Apr 25, 2025
Reported Earnings • Mar 03Full year 2024 earnings released: EPS: CN¥0.98 (vs CN¥0.73 in FY 2023)Full year 2024 results: EPS: CN¥0.98 (up from CN¥0.73 in FY 2023). Revenue: CN¥393.0m (up 58% from FY 2023). Net income: CN¥80.1m (up 34% from FY 2023). Profit margin: 20% (down from 24% in FY 2023). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Jan 03Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥44.09, the stock trades at a trailing P/E ratio of 36.1x. Average trailing P/E is 61x in the Semiconductor industry in China. Total returns to shareholders of 27% over the past year.
공시 • Dec 27Guangdong Cellwise Microelectronics Co., Ltd. to Report Fiscal Year 2024 Results on Apr 10, 2025Guangdong Cellwise Microelectronics Co., Ltd. announced that they will report fiscal year 2024 results on Apr 10, 2025
New Risk • Nov 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improves as stock rises 33%After last week's 33% share price gain to CN¥60.34, the stock trades at a trailing P/E ratio of 49.3x. Average trailing P/E is 68x in the Semiconductor industry in China. Total returns to shareholders of 41% over the past year.
Reported Earnings • Oct 30Third quarter 2024 earnings released: EPS: CN¥0.37 (vs CN¥0.17 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.37 (up from CN¥0.17 in 3Q 2023). Revenue: CN¥114.4m (up 72% from 3Q 2023). Net income: CN¥29.8m (up 104% from 3Q 2023). Profit margin: 26% (up from 22% in 3Q 2023). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥49.17, the stock trades at a trailing P/E ratio of 47.4x. Average trailing P/E is 61x in the Semiconductor industry in China. Total returns to shareholders of 39% over the past year.
분석 기사 • Oct 05Guangdong Cellwise Microelectronics (SHSE:688325) Is Experiencing Growth In Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
공시 • Sep 30Guangdong Cellwise Microelectronics Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024Guangdong Cellwise Microelectronics Co., Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 34%After last week's 34% share price gain to CN¥39.80, the stock trades at a trailing P/E ratio of 38.3x. Average trailing P/E is 50x in the Semiconductor industry in China. Total returns to shareholders of 5.1% over the past year.
Reported Earnings • Aug 30Second quarter 2024 earnings released: EPS: CN¥0.28 (vs CN¥0.074 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.28 (up from CN¥0.074 in 2Q 2023). Revenue: CN¥102.8m (up 84% from 2Q 2023). Net income: CN¥22.9m (up 273% from 2Q 2023). Profit margin: 22% (up from 11% in 2Q 2023). The increase in margin was driven by higher revenue.
New Risk • Jul 24New 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 7.3% 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 • Jun 29Guangdong Cellwise Microelectronics Co., Ltd. to Report First Half, 2024 Results on Aug 30, 2024Guangdong Cellwise Microelectronics Co., Ltd. announced that they will report first half, 2024 results on Aug 30, 2024
Reported Earnings • May 01First quarter 2024 earnings released: EPS: CN¥0.09 (vs CN¥0.02 loss in 1Q 2023)First quarter 2024 results: EPS: CN¥0.09 (up from CN¥0.02 loss in 1Q 2023). Revenue: CN¥63.9m (up 122% from 1Q 2023). Net income: CN¥7.42m (up CN¥9.01m from 1Q 2023). Profit margin: 12% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue.
분석 기사 • Apr 22Guangdong Cellwise Microelectronics (SHSE:688325) Is Posting Solid Earnings, But It Is Not All Good NewsGuangdong Cellwise Microelectronics Co., Ltd. ( SHSE:688325 ) posted some decent earnings, but shareholders didn't...
New Risk • Apr 22New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Shareholders have been diluted in the past year (2.0% increase in shares outstanding).
Reported Earnings • Apr 18Full year 2023 earnings released: EPS: CN¥0.73 (vs CN¥0.71 in FY 2022)Full year 2023 results: EPS: CN¥0.73 (up from CN¥0.71 in FY 2022). Revenue: CN¥249.3m (up 25% from FY 2022). Net income: CN¥59.8m (up 15% from FY 2022). Profit margin: 24% (down from 26% in FY 2022). The decrease in margin was driven by higher expenses.
공시 • Apr 16Guangdong Cellwise Microelectronics Co., Ltd., Annual General Meeting, May 21, 2024Guangdong Cellwise Microelectronics Co., Ltd., Annual General Meeting, May 21, 2024, at 14:30 China Standard Time. Location: The Company's Meeting Room, Dongguan, Guangdong China
공시 • Mar 30Guangdong Cellwise Microelectronics Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024Guangdong Cellwise Microelectronics Co., Ltd. announced that they will report Q1, 2024 results on Apr 26, 2024
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improves as stock rises 37%After last week's 37% share price gain to CN¥38.09, the stock trades at a trailing P/E ratio of 54.6x. Average trailing P/E is 55x in the Semiconductor industry in China. Total loss to shareholders of 19% over the past year.
Reported Earnings • Feb 27Full year 2023 earnings released: EPS: CN¥0.71 (vs CN¥0.71 in FY 2022)Full year 2023 results: EPS: CN¥0.71. Revenue: CN¥249.3m (up 25% from FY 2022). Net income: CN¥58.1m (up 12% from FY 2022). Profit margin: 23% (down from 26% in FY 2022). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥25.09, the stock trades at a forward P/E ratio of 53x. Average forward P/E is 25x in the Semiconductor industry in China. Total loss to shareholders of 48% over the past year.
공시 • Jan 25Guangdong Cellwise Microelectronics Co., Ltd. (SHSE:688325) announces an Equity Buyback for CNY 50 million worth of its shares.Guangdong Cellwise Microelectronics Co., Ltd. (SHSE:688325) announces a share repurchase program. Under the program, the company will repurchase up to CNY 50 million worth of its shares. The shares will be repurchased at a price not more than CNY 45 per share. The repurchased shares will be used for employee stock ownership plans or equity incentives. The source of funds is the company's over-raised funds. The program will be valid for 12 months.
New Risk • Nov 11New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 204% 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 Large one-off items impacting financial results. Shareholders have been diluted in the past year (4.2% increase in shares outstanding).
New Risk • Nov 06New 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 6.3% 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 (6.3% average weekly change). Shareholders have been diluted in the past year (4.2% increase in shares outstanding).
Major Estimate Revision • Nov 03Consensus EPS estimates increase by 43%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from CN¥205.7m to CN¥215.6m. EPS estimate increased from CN¥0.23 to CN¥0.33 per share. Net income forecast to shrink 16% next year vs 73% growth forecast for Semiconductor industry in China . Consensus price target up from CN¥33.00 to CN¥36.00. Share price rose 12% to CN¥40.46 over the past week.
Reported Earnings • Nov 01Third quarter 2023 earnings: EPS and revenues exceed analyst expectationsThird quarter 2023 results: EPS: CN¥0.18 (up from CN¥0.027 loss in 3Q 2022). Revenue: CN¥66.4m (up 86% from 3Q 2022). Net income: CN¥14.6m (up CN¥16.7m from 3Q 2022). Profit margin: 22% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 14%. Earnings per share (EPS) also surpassed analyst estimates by 89%. Revenue is forecast to grow 38% p.a. on average during the next 3 years, compared to a 25% growth forecast for the Semiconductor industry in China.
Price Target Changed • Aug 29Price target decreased by 11% to CN¥33.00Down from CN¥37.00, the current price target is provided by 1 analyst. New target price is 13% below last closing price of CN¥37.83. Stock is down 27% over the past year. The company is forecast to post earnings per share of CN¥0.23 for next year compared to CN¥0.71 last year.
New Risk • Aug 20New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 16% Last year net profit margin: 26% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (16% net profit margin). Shareholders have been diluted in the past year (4.2% increase in shares outstanding).
Reported Earnings • Aug 19Second quarter 2023 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2023 results: EPS: CN¥0.074 (down from CN¥0.21 in 2Q 2022). Revenue: CN¥55.8m (flat on 2Q 2022). Net income: CN¥6.13m (down 61% from 2Q 2022). Profit margin: 11% (down from 28% in 2Q 2022). Revenue exceeded analyst estimates by 21%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 40% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Semiconductor industry in China.
Price Target Changed • May 10Price target decreased by 7.5% to CN¥37.00Down from CN¥40.00, the current price target is provided by 1 analyst. New target price is 7.7% below last closing price of CN¥40.09. Stock is down 21% over the past year. The company posted earnings per share of CN¥0.71 last year.
Valuation Update With 7 Day Price Move • Apr 27Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥42.08, the stock trades at a trailing P/E ratio of 66.2x. Average forward P/E is 35x in the Semiconductor industry in China. Total returns to shareholders of 7.6% over the past year.
Reported Earnings • Apr 22Full year 2022 earnings released: EPS: CN¥0.71 (vs CN¥1.49 in FY 2021)Full year 2022 results: EPS: CN¥0.71 (down from CN¥1.49 in FY 2021). Revenue: CN¥199.8m (down 41% from FY 2021). Net income: CN¥51.9m (down 42% from FY 2021). Profit margin: 26% (in line with FY 2021). Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 25% growth forecast for the Semiconductor industry in China.
Reported Earnings • Mar 02Full year 2022 earnings released: EPS: CN¥0.71 (vs CN¥1.49 in FY 2021)Full year 2022 results: EPS: CN¥0.71 (down from CN¥1.49 in FY 2021). Revenue: CN¥199.8m (down 41% from FY 2021). Net income: CN¥52.2m (down 41% from FY 2021). Profit margin: 26% (in line with FY 2021). Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 25% growth forecast for the Semiconductor industry in China.
Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥48.98, the stock trades at a trailing P/E ratio of 74.2x. Average forward P/E is 35x in the Semiconductor industry in China.
Reported Earnings • Oct 27Third quarter 2022 earnings released: CN¥0.027 loss per share (vs CN¥0.39 profit in 3Q 2021)Third quarter 2022 results: CN¥0.027 loss per share (down from CN¥0.39 profit in 3Q 2021). Revenue: CN¥35.7m (down 59% from 3Q 2021). Net loss: CN¥2.12m (down 109% from profit in 3Q 2021). Revenue is forecast to grow 32% p.a. on average during the next 3 years, compared to a 26% growth forecast for the Semiconductor industry in China.
Valuation Update With 7 Day Price Move • Oct 17Investor sentiment improved over the past weekAfter last week's 23% share price gain to CN¥48.39, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 31x in the Semiconductor industry in China.
Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to CN¥41.00, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 30x in the Semiconductor industry in China.
Reported Earnings • Aug 26First half 2022 earnings released: EPS: CN¥0.42 (vs CN¥0.35 in 1H 2021)First half 2022 results: EPS: CN¥0.42 (up from CN¥0.35 in 1H 2021). Revenue: CN¥109.0m (up 33% from 1H 2021). Net income: CN¥27.7m (up 32% from 1H 2021). Profit margin: 25% (in line with 1H 2021). Over the next year, revenue is forecast to grow 66%, compared to a 49% growth forecast for the Semiconductor industry in China.
Valuation Update With 7 Day Price Move • Aug 24Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to CN¥54.00, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 39x in the Semiconductor industry in China.
Valuation Update With 7 Day Price Move • Jun 27Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥62.45, the stock trades at a forward P/E ratio of 47x. Average forward P/E is 37x in the Semiconductor industry in China.
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improved over the past weekAfter last week's 20% share price gain to CN¥60.00, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 35x in the Semiconductor industry in China.
공시 • Apr 23Guangdong Cellwise Microelectronics Co., Ltd. has completed an IPO in the amount of CNY 1.491 billion.Guangdong Cellwise Microelectronics Co., Ltd. has completed an IPO in the amount of CNY 1.491 billion. Security Name: A Shares Security Type: Common Stock Securities Offered: 20,000,000 Price\Range: CNY 74.55 Discount Per Security: CNY 0.37275