View Financial HealthGalaxyCore 배당 및 자사주 매입배당 기준 점검 0/6GalaxyCore 현재 배당금을 지급하지 않습니다.핵심 정보0%배당 수익률-0.03%자사주 매입 수익률총 주주 수익률-0.03%미래 배당 수익률0%배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향0%최근 배당 및 자사주 매입 업데이트공고 • Mar 06GalaxyCore Inc. (SHSE:688728) announces an Equity Buyback for CNY 300 million worth of its shares.GalaxyCore Inc. (SHSE:688728) announces a share repurchase program. Under the program, the company will repurchase up to CNY 300 million. The shares will be repurchased at a price not more than CNY 25 per share. The company intends to use its own funds to repurchase its own shares. The shares repurchased this time will be used for employee stock ownership and/or equity incentive plans. The program will be valid for a period of 12 months.공고 • May 05GalaxyCore Inc. (SHSE:688728) announces an Equity Buyback for CNY 300 million worth of its shares.GalaxyCore Inc. (SHSE:688728) announces a share repurchase program. Under the program, the company will repurchase up to CNY 300 million. The shares will be repurchased at a price not more than CNY 25 per share. The company intends to use its own funds to repurchase its own shares. The shares repurchased this time will be used for employee stock ownership and/or equity incentive plans. The program will be valid for a period of 12 months.모든 업데이트 보기Recent updatesNew Risk • Jun 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 8.7% 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 Risks Interest payments are not well covered by earnings (1.2x net interest cover). Earnings have declined by 54% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Large one-off items impacting financial results.공고 • Jun 30GalaxyCore Inc. to Report First Half, 2026 Results on Aug 28, 2026GalaxyCore Inc. announced that they will report first half, 2026 results on Aug 28, 2026공고 • May 20GalaxyCore Inc., Annual General Meeting, Jun 10, 2026GalaxyCore Inc., Annual General Meeting, Jun 10, 2026, at 14:30 China Standard Time. Location: 11F, Building 2, No. 560, Shengxia Road, China (Shanghai) Pilot Free Trade Zone ChinaReported Earnings • Apr 30First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: CN¥1.88b (up 23% from 1Q 2025). Net income: CN¥1.41m (up CN¥53.1m from 1Q 2025). Profit margin: 0.1% (up from net loss in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.공고 • Mar 30GalaxyCore Inc. to Report Q1, 2026 Results on Apr 30, 2026GalaxyCore Inc. announced that they will report Q1, 2026 results on Apr 30, 2026New Risk • Mar 02New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.6% Last year net profit margin: 2.9% 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: Major Risks Interest payments are not well covered by earnings (0.05x net interest cover). Earnings have declined by 50% per year over the past 5 years. Minor Risk Profit margins are more than 30% lower than last year (0.6% net profit margin).공고 • Dec 26GalaxyCore Inc. to Report Fiscal Year 2025 Results on Apr 28, 2026GalaxyCore Inc. announced that they will report fiscal year 2025 results on Apr 28, 2026New Risk • Dec 23New major risk - Revenue and earnings growthEarnings have declined by 50% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.7x net interest cover). Earnings have declined by 50% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.Price Target Changed • Nov 13Price target increased by 14% to CN¥18.00Up from CN¥15.75, the current price target is provided by 1 analyst. New target price is 20% above last closing price of CN¥14.97. Stock is down 15% over the past year. The company posted earnings per share of CN¥0.07 last year.Reported Earnings • Oct 31Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: EPS: CN¥0.013. Revenue: CN¥2.09b (up 18% from 3Q 2024). Net income: CN¥20.4m (up CN¥89.8m from 3Q 2024). Profit margin: 1.0% (up from net loss in 3Q 2024). Revenue missed analyst estimates by 10%. Earnings per share (EPS) also missed analyst estimates by 75%. Revenue is forecast to grow 17% 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 fallen by 31% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Board Change • Oct 28Less 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. 4 experienced directors. 2 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Yi Zhou was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.공고 • Sep 30GalaxyCore Inc. to Report Q3, 2025 Results on Oct 31, 2025GalaxyCore Inc. announced that they will report Q3, 2025 results on Oct 31, 2025Major Estimate Revision • Sep 03Consensus EPS estimates increase by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from CN¥7.63b to CN¥8.05b. EPS estimate increased from CN¥0.08 to CN¥0.09 per share. Net income forecast to grow 172% next year vs 68% growth forecast for Semiconductor industry in China. Consensus price target up from CN¥15.75 to CN¥16.70. Share price fell 6.2% to CN¥16.41 over the past week.Reported Earnings • Aug 31Second quarter 2025 earnings: EPS in line with analyst expectations despite revenue beatSecond quarter 2025 results: EPS: CN¥0.024 (up from CN¥0.022 in 2Q 2024). Revenue: CN¥2.11b (up 41% from 2Q 2024). Net income: CN¥81.5m (up 72% from 2Q 2024). Profit margin: 3.9% (up from 3.2% in 2Q 2024). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 25% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.공고 • Jun 30GalaxyCore Inc. to Report First Half, 2025 Results on Aug 27, 2025GalaxyCore Inc. announced that they will report first half, 2025 results on Aug 27, 2025공고 • May 23GalaxyCore Inc., Annual General Meeting, Jun 13, 2025GalaxyCore Inc., Annual General Meeting, Jun 13, 2025, at 14:00 China Standard Time. Location: 11F, Building 2, No. 560, Shengxia Road, Shanghai ChinaNew Risk • May 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.6% Last year net profit margin: 4.0% 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: Major Risk Debt is not well covered by operating cash flow (0.7% operating cash flow to total debt). Minor Risk Profit margins are more than 30% lower than last year (1.6% net profit margin).Major Estimate Revision • Apr 30Consensus EPS estimates fall by 39%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥8.28b to CN¥7.87b. EPS estimate also fell from CN¥0.23 per share to CN¥0.14 per share. Net income forecast to grow 28% next year vs 63% growth forecast for Semiconductor industry in China. Consensus price target down from CN¥14.60 to CN¥13.50. Share price fell 5.0% to CN¥13.79 over the past week.Price Target Changed • Apr 12Price target decreased by 13% to CN¥14.60Down from CN¥16.75, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of CN¥14.35. Stock is down 9.2% over the past year. The company is forecast to post earnings per share of CN¥0.23 for next year compared to CN¥0.07 last year.공고 • Mar 28GalaxyCore Inc. to Report Q1, 2025 Results on Apr 30, 2025GalaxyCore Inc. announced that they will report Q1, 2025 results on Apr 30, 2025Reported Earnings • Feb 28Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: CN¥0.07 (up from CN¥0.02 in FY 2023). Revenue: CN¥6.39b (up 36% from FY 2023). Net income: CN¥186.8m (up 287% from FY 2023). Profit margin: 2.9% (up from 1.0% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 12%. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.Price Target Changed • Jan 01Price target increased by 9.7% to CN¥16.75Up from CN¥15.27, the current price target is an average from 2 analysts. New target price is 25% above last closing price of CN¥13.44. Stock is down 33% over the past year. The company is forecast to post earnings per share of CN¥0.087 for next year compared to CN¥0.02 last year.공고 • Dec 27GalaxyCore Inc. to Report Fiscal Year 2024 Results on Apr 30, 2025GalaxyCore Inc. announced that they will report fiscal year 2024 results on Apr 30, 2025Major Estimate Revision • Dec 12Consensus EPS estimates fall by 17%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥6.80b to CN¥6.33b. EPS estimate also fell from CN¥0.097 per share to CN¥0.08 per share. Net income forecast to grow 6,654% next year vs 58% growth forecast for Semiconductor industry in China. Consensus price target up from CN¥15.27 to CN¥15.73. Share price rose 5.9% to CN¥16.65 over the past week.Reported Earnings • Oct 31Third quarter 2024 earnings: Revenues in line with analyst expectationsThird quarter 2024 results: Revenue: CN¥1.76b (up 36% from 3Q 2023). Net loss: CN¥69.4m (down 196% from profit in 3Q 2023). Revenue was in line with analyst estimates. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.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 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.2x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Large one-off items impacting financial results.공고 • Sep 30GalaxyCore Inc. to Report Q3, 2024 Results on Oct 31, 2024GalaxyCore Inc. announced that they will report Q3, 2024 results on Oct 31, 2024Major Estimate Revision • Sep 24Consensus EPS estimates fall by 27%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥6.96b to CN¥6.80b. EPS estimate also fell from CN¥0.133 per share to CN¥0.097 per share. Net income forecast to grow 181% next year vs 57% growth forecast for Semiconductor industry in China. Consensus price target down from CN¥17.80 to CN¥15.27. Share price rose 4.6% to CN¥10.85 over the past week.Reported Earnings • Aug 17Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: EPS: CN¥0.022 (down from CN¥0.054 in 2Q 2023). Revenue: CN¥1.50b (up 37% from 2Q 2023). Net income: CN¥47.3m (down 56% from 2Q 2023). Profit margin: 3.2% (down from 9.7% in 2Q 2023). Revenue missed analyst estimates by 12%. Earnings per share (EPS) also missed analyst estimates by 67%. 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. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 51 percentage points per year, which is a significant difference in performance.Price Target Changed • Jul 11Price target decreased by 16% to CN¥17.80Down from CN¥21.10, the current price target is an average from 3 analysts. New target price is 42% above last closing price of CN¥12.51. Stock is down 22% over the past year. The company is forecast to post earnings per share of CN¥0.12 for next year compared to CN¥0.02 last year.공고 • Jun 29GalaxyCore Inc. to Report First Half, 2024 Results on Aug 16, 2024GalaxyCore Inc. announced that they will report first half, 2024 results on Aug 16, 2024공고 • May 30GalaxyCore Inc., Annual General Meeting, Jun 21, 2024GalaxyCore Inc., Annual General Meeting, Jun 21, 2024, at 14:00 China Standard Time. Location: 10F, Building 2, No. 560, Shengxia Road, China (Shanghai) Pilot Free Trade Zone ChinaMajor Estimate Revision • May 07Consensus EPS estimates fall by 24%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from CN¥6.64b to CN¥7.22b. EPS estimate fell from CN¥0.138 to CN¥0.105 per share. Net income forecast to grow 104% next year vs 59% growth forecast for Semiconductor industry in China. Consensus price target of CN¥21.10 unchanged from last update. Share price fell 3.0% to CN¥16.09 over the past week.Reported Earnings • Apr 28First quarter 2024 earnings released: EPS: CN¥0.04 (vs CN¥0.05 loss in 1Q 2023)First quarter 2024 results: EPS: CN¥0.04 (up from CN¥0.05 loss in 1Q 2023). Revenue: CN¥1.49b (up 74% from 1Q 2023). Net income: CN¥51.4m (up CN¥180.6m from 1Q 2023). Profit margin: 3.5% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 38% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Semiconductor industry in China.공고 • Mar 30GalaxyCore Inc. to Report Q1, 2024 Results on Apr 30, 2024GalaxyCore Inc. announced that they will report Q1, 2024 results on Apr 30, 2024공고 • Mar 06GalaxyCore Inc. (SHSE:688728) announces an Equity Buyback for CNY 300 million worth of its shares.GalaxyCore Inc. (SHSE:688728) announces a share repurchase program. Under the program, the company will repurchase up to CNY 300 million. The shares will be repurchased at a price not more than CNY 25 per share. The company intends to use its own funds to repurchase its own shares. The shares repurchased this time will be used for employee stock ownership and/or equity incentive plans. The program will be valid for a period of 12 months.Reported Earnings • Mar 01Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: CN¥0.02 (down from CN¥0.18 in FY 2022). Revenue: CN¥469.7k (down 100% from FY 2022). Net income: CN¥5.1k (down 100% from FY 2022). Profit margin: 1.1% (down from 7.4% in FY 2022). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 1.8%. Earnings per share (EPS) also missed analyst estimates by 43%. Revenue is forecast to grow 89% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Semiconductor industry in China.Price Target Changed • Dec 16Price target increased by 14% to CN¥21.17Up from CN¥18.60, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of CN¥20.99. Stock is up 9.1% over the past year. The company is forecast to post earnings per share of CN¥0.053 for next year compared to CN¥0.18 last year.Reported Earnings • Nov 01Third quarter 2023 earnings: EPS misses analyst expectationsThird quarter 2023 results: EPS: CN¥0.025 (up from CN¥0.016 in 3Q 2022). Revenue: CN¥1.29b (up 1.3% from 3Q 2022). Net income: CN¥72.6m (up 74% from 3Q 2022). Profit margin: 5.6% (up from 3.3% in 3Q 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 50%. Revenue is forecast to grow 35% p.a. on average during the next 3 years, compared to a 25% growth forecast for the Semiconductor industry in China.Reported Earnings • Aug 30Second quarter 2023 earnings: EPS and revenues miss analyst expectationsSecond quarter 2023 results: EPS: CN¥0.054 (down from CN¥0.11 in 2Q 2022). Revenue: CN¥1.10b (down 30% from 2Q 2022). Net income: CN¥106.4m (down 61% from 2Q 2022). Profit margin: 9.7% (down from 18% in 2Q 2022). Revenue missed analyst estimates by 18%. Earnings per share (EPS) also missed analyst estimates by 33%. Revenue is forecast to grow 36% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Semiconductor industry in China.Price Target Changed • Jul 31Price target decreased by 7.6% to CN¥18.48Down from CN¥19.99, the current price target is an average from 4 analysts. New target price is 15% above last closing price of CN¥16.06. Stock is down 15% over the past year. The company is forecast to post earnings per share of CN¥0.23 for next year compared to CN¥0.18 last year.공고 • Jun 28GalaxyCore Inc. to Report First Half, 2023 Results on Aug 30, 2023GalaxyCore Inc. announced that they will report first half, 2023 results on Aug 30, 2023Major Estimate Revision • May 16Consensus revenue estimates decrease by 11%The consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from CN¥6.88b to CN¥6.13b. EPS estimate unchanged from CN¥0.31 per share at last update. Semiconductor industry in China expected to see average net income growth of 65% next year. Consensus price target down from CN¥20.19 to CN¥18.93. Share price rose 7.6% to CN¥16.09 over the past week.공고 • May 05GalaxyCore Inc. (SHSE:688728) announces an Equity Buyback for CNY 300 million worth of its shares.GalaxyCore Inc. (SHSE:688728) announces a share repurchase program. Under the program, the company will repurchase up to CNY 300 million. The shares will be repurchased at a price not more than CNY 25 per share. The company intends to use its own funds to repurchase its own shares. The shares repurchased this time will be used for employee stock ownership and/or equity incentive plans. The program will be valid for a period of 12 months.Reported Earnings • May 02First quarter 2023 earnings released: CN¥0.05 loss per share (vs CN¥0.10 profit in 1Q 2022)First quarter 2023 results: CN¥0.05 loss per share (down from CN¥0.10 profit in 1Q 2022). Revenue: CN¥853.2m (down 51% from 1Q 2022). Net loss: CN¥129.2m (down 154% from profit in 1Q 2022). Revenue is forecast to grow 37% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Semiconductor industry in China.Reported Earnings • Mar 01Full year 2022 earnings released: EPS: CN¥0.18 (vs CN¥0.54 in FY 2021)Full year 2022 results: EPS: CN¥0.18 (down from CN¥0.54 in FY 2021). Revenue: CN¥5.94b (down 15% from FY 2021). Net income: CN¥445.7m (down 65% from FY 2021). Profit margin: 7.5% (down from 18% in FY 2021). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 25% growth forecast for the Semiconductor industry in China.Price Target Changed • Nov 16Price target decreased to CN¥19.93Down from CN¥24.08, the current price target is an average from 5 analysts. New target price is 13% above last closing price of CN¥17.58. Stock is down 46% over the past year. The company is forecast to post earnings per share of CN¥0.32 for next year compared to CN¥0.54 last year.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Oct 31Third quarter 2022 earnings released: EPS: CN¥0.016 (vs CN¥0.12 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.016 (down from CN¥0.12 in 3Q 2021). Revenue: CN¥1.28b (down 19% from 3Q 2021). Net income: CN¥41.8m (down 86% from 3Q 2021). Profit margin: 3.3% (down from 18% in 3Q 2021). The decrease in margin was driven by lower revenue. 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.Price Target Changed • Oct 15Price target decreased to CN¥22.55Down from CN¥26.65, the current price target is an average from 5 analysts. New target price is 37% above last closing price of CN¥16.40. Stock is down 48% over the past year. The company is forecast to post earnings per share of CN¥0.43 for next year compared to CN¥0.54 last year.Major Estimate Revision • Aug 29Consensus revenue estimates fall by 23%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from CN¥8.61b to CN¥6.64b. EPS estimate fell from CN¥0.54 to CN¥0.42 per share. Net income forecast to grow 17% next year vs 54% growth forecast for Semiconductor industry in China. Consensus price target down from CN¥28.43 to CN¥26.65. Share price fell 7.9% to CN¥16.92 over the past week.Reported Earnings • Aug 24Second quarter 2022 earnings released: EPS: CN¥0.11 (vs CN¥0.16 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.11 (down from CN¥0.16 in 2Q 2021). Revenue: CN¥1.56b (down 11% from 2Q 2021). Net income: CN¥272.2m (down 23% from 2Q 2021). Profit margin: 18% (down from 20% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the next year, revenue is forecast to grow 31%, compared to a 49% growth forecast for the Semiconductor industry in China.Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥20.70, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 35x in the Semiconductor industry in China.Reported Earnings • Apr 29Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: CN¥0.54 (up from CN¥0.37 in FY 2020). Revenue: CN¥7.00b (up 8.4% from FY 2020). Net income: CN¥1.26b (up 66% from FY 2020). Profit margin: 18% (up from 12% in FY 2020). Revenue missed analyst estimates by 15%. Earnings per share (EPS) were mostly in line with analyst estimates. Over the next year, revenue is forecast to grow 35%, compared to a 44% growth forecast for the industry in China.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Mar 02Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: EPS: CN¥0.54 (up from CN¥0.37 in FY 2020). Revenue: CN¥7.00b (up 8.4% from FY 2020). Net income: CN¥1.26b (up 66% from FY 2020). Profit margin: 18% (up from 12% in FY 2020). Revenue missed analyst estimates by 15%. Earnings per share (EPS) exceeded analyst estimates by 5.4%. Over the next year, revenue is forecast to grow 60%, compared to a 53% growth forecast for the industry in China.Valuation Update With 7 Day Price Move • Jan 25Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CN¥25.55, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 43x in the Semiconductor industry in China.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 688728 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: 688728 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장GalaxyCore 배당 수익률 vs 시장688728의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (688728)0%시장 하위 25% (CN)0.4%시장 상위 25% (CN)2.3%업계 평균 (Semiconductor)0.2%분석가 예측 (688728) (최대 3년)0%주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 688728 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 688728 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 688728 CN 시장에서 주목할만한 배당금을 지급하지 않습니다.주주 현금 배당현금 흐름 범위: 688728 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YCN 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/14 15:15종가2026/07/14 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 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 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 소스GalaxyCore Inc.는 7명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관null nullCMB International Securities LimitedHongda ZhengHaitong International Research LimitedChunsheng XieHuatai Research4명의 분석가 더 보기
공고 • Mar 06GalaxyCore Inc. (SHSE:688728) announces an Equity Buyback for CNY 300 million worth of its shares.GalaxyCore Inc. (SHSE:688728) announces a share repurchase program. Under the program, the company will repurchase up to CNY 300 million. The shares will be repurchased at a price not more than CNY 25 per share. The company intends to use its own funds to repurchase its own shares. The shares repurchased this time will be used for employee stock ownership and/or equity incentive plans. The program will be valid for a period of 12 months.
공고 • May 05GalaxyCore Inc. (SHSE:688728) announces an Equity Buyback for CNY 300 million worth of its shares.GalaxyCore Inc. (SHSE:688728) announces a share repurchase program. Under the program, the company will repurchase up to CNY 300 million. The shares will be repurchased at a price not more than CNY 25 per share. The company intends to use its own funds to repurchase its own shares. The shares repurchased this time will be used for employee stock ownership and/or equity incentive plans. The program will be valid for a period of 12 months.
New Risk • Jun 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 8.7% 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 Risks Interest payments are not well covered by earnings (1.2x net interest cover). Earnings have declined by 54% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Large one-off items impacting financial results.
공고 • Jun 30GalaxyCore Inc. to Report First Half, 2026 Results on Aug 28, 2026GalaxyCore Inc. announced that they will report first half, 2026 results on Aug 28, 2026
공고 • May 20GalaxyCore Inc., Annual General Meeting, Jun 10, 2026GalaxyCore Inc., Annual General Meeting, Jun 10, 2026, at 14:30 China Standard Time. Location: 11F, Building 2, No. 560, Shengxia Road, China (Shanghai) Pilot Free Trade Zone China
Reported Earnings • Apr 30First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: CN¥1.88b (up 23% from 1Q 2025). Net income: CN¥1.41m (up CN¥53.1m from 1Q 2025). Profit margin: 0.1% (up from net loss in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
공고 • Mar 30GalaxyCore Inc. to Report Q1, 2026 Results on Apr 30, 2026GalaxyCore Inc. announced that they will report Q1, 2026 results on Apr 30, 2026
New Risk • Mar 02New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.6% Last year net profit margin: 2.9% 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: Major Risks Interest payments are not well covered by earnings (0.05x net interest cover). Earnings have declined by 50% per year over the past 5 years. Minor Risk Profit margins are more than 30% lower than last year (0.6% net profit margin).
공고 • Dec 26GalaxyCore Inc. to Report Fiscal Year 2025 Results on Apr 28, 2026GalaxyCore Inc. announced that they will report fiscal year 2025 results on Apr 28, 2026
New Risk • Dec 23New major risk - Revenue and earnings growthEarnings have declined by 50% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.7x net interest cover). Earnings have declined by 50% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.
Price Target Changed • Nov 13Price target increased by 14% to CN¥18.00Up from CN¥15.75, the current price target is provided by 1 analyst. New target price is 20% above last closing price of CN¥14.97. Stock is down 15% over the past year. The company posted earnings per share of CN¥0.07 last year.
Reported Earnings • Oct 31Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: EPS: CN¥0.013. Revenue: CN¥2.09b (up 18% from 3Q 2024). Net income: CN¥20.4m (up CN¥89.8m from 3Q 2024). Profit margin: 1.0% (up from net loss in 3Q 2024). Revenue missed analyst estimates by 10%. Earnings per share (EPS) also missed analyst estimates by 75%. Revenue is forecast to grow 17% 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 fallen by 31% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Board Change • Oct 28Less 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. 4 experienced directors. 2 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Yi Zhou was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
공고 • Sep 30GalaxyCore Inc. to Report Q3, 2025 Results on Oct 31, 2025GalaxyCore Inc. announced that they will report Q3, 2025 results on Oct 31, 2025
Major Estimate Revision • Sep 03Consensus EPS estimates increase by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from CN¥7.63b to CN¥8.05b. EPS estimate increased from CN¥0.08 to CN¥0.09 per share. Net income forecast to grow 172% next year vs 68% growth forecast for Semiconductor industry in China. Consensus price target up from CN¥15.75 to CN¥16.70. Share price fell 6.2% to CN¥16.41 over the past week.
Reported Earnings • Aug 31Second quarter 2025 earnings: EPS in line with analyst expectations despite revenue beatSecond quarter 2025 results: EPS: CN¥0.024 (up from CN¥0.022 in 2Q 2024). Revenue: CN¥2.11b (up 41% from 2Q 2024). Net income: CN¥81.5m (up 72% from 2Q 2024). Profit margin: 3.9% (up from 3.2% in 2Q 2024). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 25% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.
공고 • Jun 30GalaxyCore Inc. to Report First Half, 2025 Results on Aug 27, 2025GalaxyCore Inc. announced that they will report first half, 2025 results on Aug 27, 2025
공고 • May 23GalaxyCore Inc., Annual General Meeting, Jun 13, 2025GalaxyCore Inc., Annual General Meeting, Jun 13, 2025, at 14:00 China Standard Time. Location: 11F, Building 2, No. 560, Shengxia Road, Shanghai China
New Risk • May 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.6% Last year net profit margin: 4.0% 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: Major Risk Debt is not well covered by operating cash flow (0.7% operating cash flow to total debt). Minor Risk Profit margins are more than 30% lower than last year (1.6% net profit margin).
Major Estimate Revision • Apr 30Consensus EPS estimates fall by 39%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥8.28b to CN¥7.87b. EPS estimate also fell from CN¥0.23 per share to CN¥0.14 per share. Net income forecast to grow 28% next year vs 63% growth forecast for Semiconductor industry in China. Consensus price target down from CN¥14.60 to CN¥13.50. Share price fell 5.0% to CN¥13.79 over the past week.
Price Target Changed • Apr 12Price target decreased by 13% to CN¥14.60Down from CN¥16.75, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of CN¥14.35. Stock is down 9.2% over the past year. The company is forecast to post earnings per share of CN¥0.23 for next year compared to CN¥0.07 last year.
공고 • Mar 28GalaxyCore Inc. to Report Q1, 2025 Results on Apr 30, 2025GalaxyCore Inc. announced that they will report Q1, 2025 results on Apr 30, 2025
Reported Earnings • Feb 28Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: CN¥0.07 (up from CN¥0.02 in FY 2023). Revenue: CN¥6.39b (up 36% from FY 2023). Net income: CN¥186.8m (up 287% from FY 2023). Profit margin: 2.9% (up from 1.0% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 12%. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.
Price Target Changed • Jan 01Price target increased by 9.7% to CN¥16.75Up from CN¥15.27, the current price target is an average from 2 analysts. New target price is 25% above last closing price of CN¥13.44. Stock is down 33% over the past year. The company is forecast to post earnings per share of CN¥0.087 for next year compared to CN¥0.02 last year.
공고 • Dec 27GalaxyCore Inc. to Report Fiscal Year 2024 Results on Apr 30, 2025GalaxyCore Inc. announced that they will report fiscal year 2024 results on Apr 30, 2025
Major Estimate Revision • Dec 12Consensus EPS estimates fall by 17%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥6.80b to CN¥6.33b. EPS estimate also fell from CN¥0.097 per share to CN¥0.08 per share. Net income forecast to grow 6,654% next year vs 58% growth forecast for Semiconductor industry in China. Consensus price target up from CN¥15.27 to CN¥15.73. Share price rose 5.9% to CN¥16.65 over the past week.
Reported Earnings • Oct 31Third quarter 2024 earnings: Revenues in line with analyst expectationsThird quarter 2024 results: Revenue: CN¥1.76b (up 36% from 3Q 2023). Net loss: CN¥69.4m (down 196% from profit in 3Q 2023). Revenue was in line with analyst estimates. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.
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 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.2x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Large one-off items impacting financial results.
공고 • Sep 30GalaxyCore Inc. to Report Q3, 2024 Results on Oct 31, 2024GalaxyCore Inc. announced that they will report Q3, 2024 results on Oct 31, 2024
Major Estimate Revision • Sep 24Consensus EPS estimates fall by 27%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥6.96b to CN¥6.80b. EPS estimate also fell from CN¥0.133 per share to CN¥0.097 per share. Net income forecast to grow 181% next year vs 57% growth forecast for Semiconductor industry in China. Consensus price target down from CN¥17.80 to CN¥15.27. Share price rose 4.6% to CN¥10.85 over the past week.
Reported Earnings • Aug 17Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: EPS: CN¥0.022 (down from CN¥0.054 in 2Q 2023). Revenue: CN¥1.50b (up 37% from 2Q 2023). Net income: CN¥47.3m (down 56% from 2Q 2023). Profit margin: 3.2% (down from 9.7% in 2Q 2023). Revenue missed analyst estimates by 12%. Earnings per share (EPS) also missed analyst estimates by 67%. 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. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 51 percentage points per year, which is a significant difference in performance.
Price Target Changed • Jul 11Price target decreased by 16% to CN¥17.80Down from CN¥21.10, the current price target is an average from 3 analysts. New target price is 42% above last closing price of CN¥12.51. Stock is down 22% over the past year. The company is forecast to post earnings per share of CN¥0.12 for next year compared to CN¥0.02 last year.
공고 • Jun 29GalaxyCore Inc. to Report First Half, 2024 Results on Aug 16, 2024GalaxyCore Inc. announced that they will report first half, 2024 results on Aug 16, 2024
공고 • May 30GalaxyCore Inc., Annual General Meeting, Jun 21, 2024GalaxyCore Inc., Annual General Meeting, Jun 21, 2024, at 14:00 China Standard Time. Location: 10F, Building 2, No. 560, Shengxia Road, China (Shanghai) Pilot Free Trade Zone China
Major Estimate Revision • May 07Consensus EPS estimates fall by 24%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from CN¥6.64b to CN¥7.22b. EPS estimate fell from CN¥0.138 to CN¥0.105 per share. Net income forecast to grow 104% next year vs 59% growth forecast for Semiconductor industry in China. Consensus price target of CN¥21.10 unchanged from last update. Share price fell 3.0% to CN¥16.09 over the past week.
Reported Earnings • Apr 28First quarter 2024 earnings released: EPS: CN¥0.04 (vs CN¥0.05 loss in 1Q 2023)First quarter 2024 results: EPS: CN¥0.04 (up from CN¥0.05 loss in 1Q 2023). Revenue: CN¥1.49b (up 74% from 1Q 2023). Net income: CN¥51.4m (up CN¥180.6m from 1Q 2023). Profit margin: 3.5% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 38% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Semiconductor industry in China.
공고 • Mar 30GalaxyCore Inc. to Report Q1, 2024 Results on Apr 30, 2024GalaxyCore Inc. announced that they will report Q1, 2024 results on Apr 30, 2024
공고 • Mar 06GalaxyCore Inc. (SHSE:688728) announces an Equity Buyback for CNY 300 million worth of its shares.GalaxyCore Inc. (SHSE:688728) announces a share repurchase program. Under the program, the company will repurchase up to CNY 300 million. The shares will be repurchased at a price not more than CNY 25 per share. The company intends to use its own funds to repurchase its own shares. The shares repurchased this time will be used for employee stock ownership and/or equity incentive plans. The program will be valid for a period of 12 months.
Reported Earnings • Mar 01Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: CN¥0.02 (down from CN¥0.18 in FY 2022). Revenue: CN¥469.7k (down 100% from FY 2022). Net income: CN¥5.1k (down 100% from FY 2022). Profit margin: 1.1% (down from 7.4% in FY 2022). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 1.8%. Earnings per share (EPS) also missed analyst estimates by 43%. Revenue is forecast to grow 89% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Semiconductor industry in China.
Price Target Changed • Dec 16Price target increased by 14% to CN¥21.17Up from CN¥18.60, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of CN¥20.99. Stock is up 9.1% over the past year. The company is forecast to post earnings per share of CN¥0.053 for next year compared to CN¥0.18 last year.
Reported Earnings • Nov 01Third quarter 2023 earnings: EPS misses analyst expectationsThird quarter 2023 results: EPS: CN¥0.025 (up from CN¥0.016 in 3Q 2022). Revenue: CN¥1.29b (up 1.3% from 3Q 2022). Net income: CN¥72.6m (up 74% from 3Q 2022). Profit margin: 5.6% (up from 3.3% in 3Q 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 50%. Revenue is forecast to grow 35% p.a. on average during the next 3 years, compared to a 25% growth forecast for the Semiconductor industry in China.
Reported Earnings • Aug 30Second quarter 2023 earnings: EPS and revenues miss analyst expectationsSecond quarter 2023 results: EPS: CN¥0.054 (down from CN¥0.11 in 2Q 2022). Revenue: CN¥1.10b (down 30% from 2Q 2022). Net income: CN¥106.4m (down 61% from 2Q 2022). Profit margin: 9.7% (down from 18% in 2Q 2022). Revenue missed analyst estimates by 18%. Earnings per share (EPS) also missed analyst estimates by 33%. Revenue is forecast to grow 36% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Semiconductor industry in China.
Price Target Changed • Jul 31Price target decreased by 7.6% to CN¥18.48Down from CN¥19.99, the current price target is an average from 4 analysts. New target price is 15% above last closing price of CN¥16.06. Stock is down 15% over the past year. The company is forecast to post earnings per share of CN¥0.23 for next year compared to CN¥0.18 last year.
공고 • Jun 28GalaxyCore Inc. to Report First Half, 2023 Results on Aug 30, 2023GalaxyCore Inc. announced that they will report first half, 2023 results on Aug 30, 2023
Major Estimate Revision • May 16Consensus revenue estimates decrease by 11%The consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from CN¥6.88b to CN¥6.13b. EPS estimate unchanged from CN¥0.31 per share at last update. Semiconductor industry in China expected to see average net income growth of 65% next year. Consensus price target down from CN¥20.19 to CN¥18.93. Share price rose 7.6% to CN¥16.09 over the past week.
공고 • May 05GalaxyCore Inc. (SHSE:688728) announces an Equity Buyback for CNY 300 million worth of its shares.GalaxyCore Inc. (SHSE:688728) announces a share repurchase program. Under the program, the company will repurchase up to CNY 300 million. The shares will be repurchased at a price not more than CNY 25 per share. The company intends to use its own funds to repurchase its own shares. The shares repurchased this time will be used for employee stock ownership and/or equity incentive plans. The program will be valid for a period of 12 months.
Reported Earnings • May 02First quarter 2023 earnings released: CN¥0.05 loss per share (vs CN¥0.10 profit in 1Q 2022)First quarter 2023 results: CN¥0.05 loss per share (down from CN¥0.10 profit in 1Q 2022). Revenue: CN¥853.2m (down 51% from 1Q 2022). Net loss: CN¥129.2m (down 154% from profit in 1Q 2022). Revenue is forecast to grow 37% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Semiconductor industry in China.
Reported Earnings • Mar 01Full year 2022 earnings released: EPS: CN¥0.18 (vs CN¥0.54 in FY 2021)Full year 2022 results: EPS: CN¥0.18 (down from CN¥0.54 in FY 2021). Revenue: CN¥5.94b (down 15% from FY 2021). Net income: CN¥445.7m (down 65% from FY 2021). Profit margin: 7.5% (down from 18% in FY 2021). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 25% growth forecast for the Semiconductor industry in China.
Price Target Changed • Nov 16Price target decreased to CN¥19.93Down from CN¥24.08, the current price target is an average from 5 analysts. New target price is 13% above last closing price of CN¥17.58. Stock is down 46% over the past year. The company is forecast to post earnings per share of CN¥0.32 for next year compared to CN¥0.54 last year.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 31Third quarter 2022 earnings released: EPS: CN¥0.016 (vs CN¥0.12 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.016 (down from CN¥0.12 in 3Q 2021). Revenue: CN¥1.28b (down 19% from 3Q 2021). Net income: CN¥41.8m (down 86% from 3Q 2021). Profit margin: 3.3% (down from 18% in 3Q 2021). The decrease in margin was driven by lower revenue. 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.
Price Target Changed • Oct 15Price target decreased to CN¥22.55Down from CN¥26.65, the current price target is an average from 5 analysts. New target price is 37% above last closing price of CN¥16.40. Stock is down 48% over the past year. The company is forecast to post earnings per share of CN¥0.43 for next year compared to CN¥0.54 last year.
Major Estimate Revision • Aug 29Consensus revenue estimates fall by 23%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from CN¥8.61b to CN¥6.64b. EPS estimate fell from CN¥0.54 to CN¥0.42 per share. Net income forecast to grow 17% next year vs 54% growth forecast for Semiconductor industry in China. Consensus price target down from CN¥28.43 to CN¥26.65. Share price fell 7.9% to CN¥16.92 over the past week.
Reported Earnings • Aug 24Second quarter 2022 earnings released: EPS: CN¥0.11 (vs CN¥0.16 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.11 (down from CN¥0.16 in 2Q 2021). Revenue: CN¥1.56b (down 11% from 2Q 2021). Net income: CN¥272.2m (down 23% from 2Q 2021). Profit margin: 18% (down from 20% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the next year, revenue is forecast to grow 31%, compared to a 49% growth forecast for the Semiconductor industry in China.
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥20.70, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 35x in the Semiconductor industry in China.
Reported Earnings • Apr 29Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: CN¥0.54 (up from CN¥0.37 in FY 2020). Revenue: CN¥7.00b (up 8.4% from FY 2020). Net income: CN¥1.26b (up 66% from FY 2020). Profit margin: 18% (up from 12% in FY 2020). Revenue missed analyst estimates by 15%. Earnings per share (EPS) were mostly in line with analyst estimates. Over the next year, revenue is forecast to grow 35%, compared to a 44% growth forecast for the industry in China.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Mar 02Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: EPS: CN¥0.54 (up from CN¥0.37 in FY 2020). Revenue: CN¥7.00b (up 8.4% from FY 2020). Net income: CN¥1.26b (up 66% from FY 2020). Profit margin: 18% (up from 12% in FY 2020). Revenue missed analyst estimates by 15%. Earnings per share (EPS) exceeded analyst estimates by 5.4%. Over the next year, revenue is forecast to grow 60%, compared to a 53% growth forecast for the industry in China.
Valuation Update With 7 Day Price Move • Jan 25Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CN¥25.55, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 43x in the Semiconductor industry in China.