View ValuationShenzhen Techwinsemi Technology 향후 성장Future 기준 점검 3/6Shenzhen Techwinsemi Technology의 수익이 증가할 것으로 예상됨입니다.핵심 정보n/a이익 성장률n/aEPS 성장률Semiconductor 이익 성장47.5%매출 성장률26.0%향후 자기자본이익률49.47%애널리스트 커버리지Low마지막 업데이트25 Jun 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥712, the stock trades at a forward P/E ratio of 200x. Average forward P/E is 65x in the Semiconductor industry in China. Total returns to shareholders of 1,900% over the past three years.New Risk • Jun 09New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 84% per year for the foreseeable future. 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 expected to decline, then in most cases the share price will decline over time as well. 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 Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings are forecast to decline by an average of 84% per year for the foreseeable future. High level of non-cash earnings (79% accrual ratio).Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Yang Rudai was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Mar 31Shenzhen Techwinsemi Technology Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026Shenzhen Techwinsemi Technology Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026공시 • Feb 27Shenzhen Techwinsemi Technology Co., Ltd., Annual General Meeting, Mar 20, 2026Shenzhen Techwinsemi Technology Co., Ltd., Annual General Meeting, Mar 20, 2026, at 15:00 China Standard Time. Location: 4F, Building 4, No. 136, Zhongkang Road, Meilin Subdistrict, Futian District, Shenzhen, Guangdong China공시 • Dec 31Shenzhen Techwinsemi Technology Co., Ltd. to Report Fiscal Year 2025 Results on Apr 28, 2026Shenzhen Techwinsemi Technology Co., Ltd. announced that they will report fiscal year 2025 results on Apr 28, 2026공시 • Oct 15Twsc Presents Its Full-Stack Customized Consumer Storage Products and SolutionsThe global tech event GITEX GLOBAL 2025 opened at the Dubai World Trade Centre. TWSC presented its full-stack customized consumer storage products and solutions, leveraging innovative storage technologies to empower AI and high-performance computing, accelerate global expansion, and support the growth of the AI ecosystem. Driven by the global wave of AI-powered digitalization, consumer electronics have become a key growth engine for the storage market. Leveraging its strategic location connecting Asia, Europe, and Africa, along with supportive national policies, the Middle East is rapidly emerging as a hub for technology investment. This presents Chinese storage companies with important opportunities for technology export and supply chain collaboration. TWSC is using GITEX as a platform to deepen its regional presence, advancing its transition from "going global" to "integrating locally." Targeting AI devices and creative applications, TWSC showcased three major categories of consumer storage products: Solid-State Drives (SSD): Supporting PCIe 4.0/5.0 standards, with read speeds up to 12,000MB/s and capacities up to 4TB, featuring intelligent thermal control and high-temperature stability. DDR5 Memory Modules: Offering capacities up to 96GB, supporting one-click overclocking beyond 10,000MHz, significantly enhancing gaming and AI multitasking performance. Mobile Storage Series: PSSD and MicroSD products with high-speed transmission, shock resistance, and heat tolerance, suitable for drones and action cameras. Localization and Collaboration for Industrial Synergy: As part of its globalization strategy, TWSC is evolving from "product export" to "ecosystem integration." Leveraging its intelligent manufacturing base and R&D centers, the company is building localized channels and service networks to provide fast, customized, and one-stop support for regional customers. At the same time, TWSC is deepening cooperation with local partners in areas such as firmware customization and technical certification, driving coordinated and mutually beneficial growth across the regional supply chain. Looking ahead, TWSC will continue to leverage its end-to-end technological strengths in "Chip & Firmware & Scenario" to expand its global footprint and deliver high-performance, customized storage solutions for the AI era.공시 • Sep 30Shenzhen Techwinsemi Technology Co., Ltd. to Report Q3, 2025 Results on Oct 31, 2025Shenzhen Techwinsemi Technology Co., Ltd. announced that they will report Q3, 2025 results on Oct 31, 2025공시 • Jul 02Shenzhen Techwinsemi Technology Co., Ltd. to Report First Half, 2025 Results on Aug 30, 2025Shenzhen Techwinsemi Technology Co., Ltd. announced that they will report first half, 2025 results on Aug 30, 2025공시 • May 22Shenzhen Techwinsemi Technology Co., Ltd. Approves Cash Dividend for the Year 2024Shenzhen Techwinsemi Technology Co., Ltd. at its AGM, held on 16 May 2025, approved cash dividend of CNY 3.00000000 per 10 shares (tax included) for the year 2024.공시 • Apr 26Shenzhen Techwinsemi Technology Co., Ltd., Annual General Meeting, May 16, 2025Shenzhen Techwinsemi Technology Co., Ltd., Annual General Meeting, May 16, 2025, at 15:00 China Standard Time. Location: 24F, Building 1, No. 136, Zhongkang Road, Meilin Subdistrict, Futian District, Shenzhen, Guangdong China공시 • Mar 31Shenzhen Techwinsemi Technology Co., Ltd. to Report Q1, 2025 Results on Apr 30, 2025Shenzhen Techwinsemi Technology Co., Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025공시 • Dec 31Shenzhen Techwinsemi Technology Co., Ltd. to Report Fiscal Year 2024 Results on Apr 28, 2025Shenzhen Techwinsemi Technology Co., Ltd. announced that they will report fiscal year 2024 results on Apr 28, 2025Reported Earnings • Oct 31Third quarter 2024 earnings released: EPS: CN¥0.23 (vs CN¥0.14 loss in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.23 (up from CN¥0.14 loss in 3Q 2023). Revenue: CN¥1.42b (up 268% from 3Q 2023). Net income: CN¥34.1m (up CN¥65.8m from 3Q 2023). Profit margin: 2.4% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Semiconductor industry in China.공시 • Sep 30Shenzhen Techwinsemi Technology Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024Shenzhen Techwinsemi Technology Co., Ltd. announced that they will report Q3, 2024 results on Oct 31, 2024Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥75.23, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 27x in the Semiconductor industry in China. Total returns to shareholders of 30% over the past year.New Risk • Sep 09New 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 6.8% 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 Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (71% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (6.8% average weekly change).Reported Earnings • Aug 31Second quarter 2024 earnings released: EPS: CN¥1.06 (vs CN¥0.56 loss in 2Q 2023)Second quarter 2024 results: EPS: CN¥1.06 (up from CN¥0.56 loss in 2Q 2023). Revenue: CN¥1.37b (up 373% from 2Q 2023). Net income: CN¥192.2m (up CN¥227.8m from 2Q 2023). Profit margin: 14% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Semiconductor industry in China.공시 • Jun 29Shenzhen Techwinsemi Technology Co., Ltd. to Report First Half, 2024 Results on Aug 31, 2024Shenzhen Techwinsemi Technology Co., Ltd. announced that they will report first half, 2024 results on Aug 31, 2024Reported Earnings • Apr 30First quarter 2024 earnings released: EPS: CN¥1.73 (vs CN¥0.30 loss in 1Q 2023)First quarter 2024 results: EPS: CN¥1.73 (up from CN¥0.30 loss in 1Q 2023). Revenue: CN¥810.9m (up 169% from 1Q 2023). Net income: CN¥195.5m (up CN¥239.3m from 1Q 2023). Profit margin: 24% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Semiconductor industry in China.공시 • Mar 30Shenzhen Techwinsemi Technology Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024Shenzhen Techwinsemi Technology Co., Ltd. announced that they will report Q1, 2024 results on Apr 30, 2024공시 • Feb 28+ 1 more updateShenzhen Techwinsemi Technology Co., Ltd., Annual General Meeting, Mar 18, 2024Shenzhen Techwinsemi Technology Co., Ltd., Annual General Meeting, Mar 18, 2024, at 15:00 China Standard Time. Location: 24F, Building 1, No. 136, Zhongkang Road, Meilin Subdistrict, Futian District, Shenzhen, Guangdong China Agenda: To consider 2023 annual report and its summary; to consider 2023 work report of the board of directors; to consider 2023 work report of the supervisory committee; to consider repurchase and cancellation of some restricted stocks under the 2023 restricted stock incentive plan; to consider 2023 annual accounts; and to consider other matters.Reported Earnings • Feb 27Full year 2023 earnings released: EPS: CN¥0.22 (vs CN¥0.69 in FY 2022)Full year 2023 results: EPS: CN¥0.22 (down from CN¥0.69 in FY 2022). Revenue: CN¥1.78b (up 49% from FY 2022). Net income: CN¥25.0m (down 63% from FY 2022). Profit margin: 1.4% (down from 5.6% in FY 2022). Revenue is forecast to grow 26% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Semiconductor industry in China.공시 • Dec 29Shenzhen Techwinsemi Technology Co., Ltd. to Report Fiscal Year 2023 Results on Feb 27, 2024Shenzhen Techwinsemi Technology Co., Ltd. announced that they will report fiscal year 2023 results on Feb 27, 2024Reported Earnings • Nov 02Third quarter 2023 earnings released: CN¥0.18 loss per share (vs CN¥0.13 profit in 3Q 2022)Third quarter 2023 results: CN¥0.18 loss per share (down from CN¥0.13 profit in 3Q 2022). Revenue: CN¥385.7m (up 30% from 3Q 2022). Net loss: CN¥31.8m (down 321% from profit in 3Q 2022). Revenue is forecast to grow 39% p.a. on average during the next 3 years, compared to a 26% growth forecast for the Semiconductor industry in China.New Risk • Aug 29New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (8.3% average weekly change). Earnings have declined by 6.6% per year over the past 5 years.공시 • Jul 01Shenzhen Techwinsemi Technology Co., Ltd. announced that it expects to receive CNY 1.25 billion in fundingShenzhen Techwinsemi Technology Co., Ltd. announced a private placement for the gross proceeds of CNY 1,250 million on June 30, 2023. The company will issue common shares in the transaction.Board Change • Jun 15Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Ruijing Zhang was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.공시 • Jun 12Shenzhen Techwinsemi Technology Co., Ltd. Approves Cash Dividend/10 Shares for 2022Shenzhen Techwinsemi Technology Co., Ltd. at its Annual General Meeting of 2022 on 08 June 2023, during which the company approved Cash dividend/10 shares (tax included) of CNY 1.87090000.이익 및 매출 성장 예측XSEC:001309 - 애널리스트 향후 추정치 및 과거 재무 데이터 (CNY Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202840,638N/AN/AN/A112/31/202735,647N/AN/AN/A112/31/202630,209N/AN/AN/A13/31/202617,0754,104-2,526-1,984N/A12/31/202510,789688-2,735-2,241N/A9/30/20257,835-98-1,984-1,818N/A6/30/20256,705-155-1,343-1,194N/A3/31/20255,21486-1,747-1,679N/A12/31/20244,773351-1,387-1,263N/A9/30/20244,397558-1,198-1,051N/A6/30/20243,361492-1,403-1,266N/A3/31/20242,285264-1,260-1,111N/A12/31/20231,77625-1,118-1,015N/A9/30/20231,332-102-1,068-942N/A6/30/20231,244-56-726-567N/A3/31/20231,2455-399-246N/A1/1/20231,19167-453-331N/A9/30/20221,19393-268-178N/A6/30/20221,132100-238-186N/A3/31/20221,08696-124-73N/A1/1/20221,08098-4711N/A9/30/202197682-155-85N/A6/30/202199479-2460N/A3/31/202191478-5823N/A12/31/202083577-93-13N/A12/31/201964637N/A-143N/A12/31/201875030N/A-10N/A12/31/20172207N/A-20N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 001309 의 예상 수익 증가율이 절약률(2.4%)보다 높은지 판단하기에는 데이터가 부족합니다.수익 vs 시장: 001309 의 수익이 CN 시장보다 빠르게 성장할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.고성장 수익: 001309 의 수익이 향후 3년 동안 상당히 증가할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.수익 대 시장: 001309 의 수익(연간 26%)이 CN 시장(연간 17.2%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: 001309 의 수익(연간 26%)은 연간 20%보다 빠르게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 001309의 자본 수익률은 3년 후 49.5%로 매우 높을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YSemiconductors 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/26 01:50종가2026/06/26 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Shenzhen Techwinsemi Technology Co., Ltd.는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관You You LiuChina Stock Investment Research Co. Ltd. (GZ500..com)
Valuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥712, the stock trades at a forward P/E ratio of 200x. Average forward P/E is 65x in the Semiconductor industry in China. Total returns to shareholders of 1,900% over the past three years.
New Risk • Jun 09New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 84% per year for the foreseeable future. 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 expected to decline, then in most cases the share price will decline over time as well. 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 Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings are forecast to decline by an average of 84% per year for the foreseeable future. High level of non-cash earnings (79% accrual ratio).
Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Yang Rudai was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Mar 31Shenzhen Techwinsemi Technology Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026Shenzhen Techwinsemi Technology Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026
공시 • Feb 27Shenzhen Techwinsemi Technology Co., Ltd., Annual General Meeting, Mar 20, 2026Shenzhen Techwinsemi Technology Co., Ltd., Annual General Meeting, Mar 20, 2026, at 15:00 China Standard Time. Location: 4F, Building 4, No. 136, Zhongkang Road, Meilin Subdistrict, Futian District, Shenzhen, Guangdong China
공시 • Dec 31Shenzhen Techwinsemi Technology Co., Ltd. to Report Fiscal Year 2025 Results on Apr 28, 2026Shenzhen Techwinsemi Technology Co., Ltd. announced that they will report fiscal year 2025 results on Apr 28, 2026
공시 • Oct 15Twsc Presents Its Full-Stack Customized Consumer Storage Products and SolutionsThe global tech event GITEX GLOBAL 2025 opened at the Dubai World Trade Centre. TWSC presented its full-stack customized consumer storage products and solutions, leveraging innovative storage technologies to empower AI and high-performance computing, accelerate global expansion, and support the growth of the AI ecosystem. Driven by the global wave of AI-powered digitalization, consumer electronics have become a key growth engine for the storage market. Leveraging its strategic location connecting Asia, Europe, and Africa, along with supportive national policies, the Middle East is rapidly emerging as a hub for technology investment. This presents Chinese storage companies with important opportunities for technology export and supply chain collaboration. TWSC is using GITEX as a platform to deepen its regional presence, advancing its transition from "going global" to "integrating locally." Targeting AI devices and creative applications, TWSC showcased three major categories of consumer storage products: Solid-State Drives (SSD): Supporting PCIe 4.0/5.0 standards, with read speeds up to 12,000MB/s and capacities up to 4TB, featuring intelligent thermal control and high-temperature stability. DDR5 Memory Modules: Offering capacities up to 96GB, supporting one-click overclocking beyond 10,000MHz, significantly enhancing gaming and AI multitasking performance. Mobile Storage Series: PSSD and MicroSD products with high-speed transmission, shock resistance, and heat tolerance, suitable for drones and action cameras. Localization and Collaboration for Industrial Synergy: As part of its globalization strategy, TWSC is evolving from "product export" to "ecosystem integration." Leveraging its intelligent manufacturing base and R&D centers, the company is building localized channels and service networks to provide fast, customized, and one-stop support for regional customers. At the same time, TWSC is deepening cooperation with local partners in areas such as firmware customization and technical certification, driving coordinated and mutually beneficial growth across the regional supply chain. Looking ahead, TWSC will continue to leverage its end-to-end technological strengths in "Chip & Firmware & Scenario" to expand its global footprint and deliver high-performance, customized storage solutions for the AI era.
공시 • Sep 30Shenzhen Techwinsemi Technology Co., Ltd. to Report Q3, 2025 Results on Oct 31, 2025Shenzhen Techwinsemi Technology Co., Ltd. announced that they will report Q3, 2025 results on Oct 31, 2025
공시 • Jul 02Shenzhen Techwinsemi Technology Co., Ltd. to Report First Half, 2025 Results on Aug 30, 2025Shenzhen Techwinsemi Technology Co., Ltd. announced that they will report first half, 2025 results on Aug 30, 2025
공시 • May 22Shenzhen Techwinsemi Technology Co., Ltd. Approves Cash Dividend for the Year 2024Shenzhen Techwinsemi Technology Co., Ltd. at its AGM, held on 16 May 2025, approved cash dividend of CNY 3.00000000 per 10 shares (tax included) for the year 2024.
공시 • Apr 26Shenzhen Techwinsemi Technology Co., Ltd., Annual General Meeting, May 16, 2025Shenzhen Techwinsemi Technology Co., Ltd., Annual General Meeting, May 16, 2025, at 15:00 China Standard Time. Location: 24F, Building 1, No. 136, Zhongkang Road, Meilin Subdistrict, Futian District, Shenzhen, Guangdong China
공시 • Mar 31Shenzhen Techwinsemi Technology Co., Ltd. to Report Q1, 2025 Results on Apr 30, 2025Shenzhen Techwinsemi Technology Co., Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025
공시 • Dec 31Shenzhen Techwinsemi Technology Co., Ltd. to Report Fiscal Year 2024 Results on Apr 28, 2025Shenzhen Techwinsemi Technology Co., Ltd. announced that they will report fiscal year 2024 results on Apr 28, 2025
Reported Earnings • Oct 31Third quarter 2024 earnings released: EPS: CN¥0.23 (vs CN¥0.14 loss in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.23 (up from CN¥0.14 loss in 3Q 2023). Revenue: CN¥1.42b (up 268% from 3Q 2023). Net income: CN¥34.1m (up CN¥65.8m from 3Q 2023). Profit margin: 2.4% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Semiconductor industry in China.
공시 • Sep 30Shenzhen Techwinsemi Technology Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024Shenzhen Techwinsemi Technology Co., Ltd. announced that they will report Q3, 2024 results on Oct 31, 2024
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥75.23, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 27x in the Semiconductor industry in China. Total returns to shareholders of 30% over the past year.
New Risk • Sep 09New 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 6.8% 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 Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (71% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (6.8% average weekly change).
Reported Earnings • Aug 31Second quarter 2024 earnings released: EPS: CN¥1.06 (vs CN¥0.56 loss in 2Q 2023)Second quarter 2024 results: EPS: CN¥1.06 (up from CN¥0.56 loss in 2Q 2023). Revenue: CN¥1.37b (up 373% from 2Q 2023). Net income: CN¥192.2m (up CN¥227.8m from 2Q 2023). Profit margin: 14% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Semiconductor industry in China.
공시 • Jun 29Shenzhen Techwinsemi Technology Co., Ltd. to Report First Half, 2024 Results on Aug 31, 2024Shenzhen Techwinsemi Technology Co., Ltd. announced that they will report first half, 2024 results on Aug 31, 2024
Reported Earnings • Apr 30First quarter 2024 earnings released: EPS: CN¥1.73 (vs CN¥0.30 loss in 1Q 2023)First quarter 2024 results: EPS: CN¥1.73 (up from CN¥0.30 loss in 1Q 2023). Revenue: CN¥810.9m (up 169% from 1Q 2023). Net income: CN¥195.5m (up CN¥239.3m from 1Q 2023). Profit margin: 24% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Semiconductor industry in China.
공시 • Mar 30Shenzhen Techwinsemi Technology Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024Shenzhen Techwinsemi Technology Co., Ltd. announced that they will report Q1, 2024 results on Apr 30, 2024
공시 • Feb 28+ 1 more updateShenzhen Techwinsemi Technology Co., Ltd., Annual General Meeting, Mar 18, 2024Shenzhen Techwinsemi Technology Co., Ltd., Annual General Meeting, Mar 18, 2024, at 15:00 China Standard Time. Location: 24F, Building 1, No. 136, Zhongkang Road, Meilin Subdistrict, Futian District, Shenzhen, Guangdong China Agenda: To consider 2023 annual report and its summary; to consider 2023 work report of the board of directors; to consider 2023 work report of the supervisory committee; to consider repurchase and cancellation of some restricted stocks under the 2023 restricted stock incentive plan; to consider 2023 annual accounts; and to consider other matters.
Reported Earnings • Feb 27Full year 2023 earnings released: EPS: CN¥0.22 (vs CN¥0.69 in FY 2022)Full year 2023 results: EPS: CN¥0.22 (down from CN¥0.69 in FY 2022). Revenue: CN¥1.78b (up 49% from FY 2022). Net income: CN¥25.0m (down 63% from FY 2022). Profit margin: 1.4% (down from 5.6% in FY 2022). Revenue is forecast to grow 26% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Semiconductor industry in China.
공시 • Dec 29Shenzhen Techwinsemi Technology Co., Ltd. to Report Fiscal Year 2023 Results on Feb 27, 2024Shenzhen Techwinsemi Technology Co., Ltd. announced that they will report fiscal year 2023 results on Feb 27, 2024
Reported Earnings • Nov 02Third quarter 2023 earnings released: CN¥0.18 loss per share (vs CN¥0.13 profit in 3Q 2022)Third quarter 2023 results: CN¥0.18 loss per share (down from CN¥0.13 profit in 3Q 2022). Revenue: CN¥385.7m (up 30% from 3Q 2022). Net loss: CN¥31.8m (down 321% from profit in 3Q 2022). Revenue is forecast to grow 39% p.a. on average during the next 3 years, compared to a 26% growth forecast for the Semiconductor industry in China.
New Risk • Aug 29New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (8.3% average weekly change). Earnings have declined by 6.6% per year over the past 5 years.
공시 • Jul 01Shenzhen Techwinsemi Technology Co., Ltd. announced that it expects to receive CNY 1.25 billion in fundingShenzhen Techwinsemi Technology Co., Ltd. announced a private placement for the gross proceeds of CNY 1,250 million on June 30, 2023. The company will issue common shares in the transaction.
Board Change • Jun 15Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Ruijing Zhang was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
공시 • Jun 12Shenzhen Techwinsemi Technology Co., Ltd. Approves Cash Dividend/10 Shares for 2022Shenzhen Techwinsemi Technology Co., Ltd. at its Annual General Meeting of 2022 on 08 June 2023, during which the company approved Cash dividend/10 shares (tax included) of CNY 1.87090000.