View Valuation3Peak 향후 성장Future 기준 점검 5/63Peak (는) 각각 연간 41.6% 및 25.5% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 38.4% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 8.8% 로 예상됩니다.핵심 정보41.6%이익 성장률38.36%EPS 성장률Semiconductor 이익 성장47.9%매출 성장률25.5%향후 자기자본이익률8.84%애널리스트 커버리지Low마지막 업데이트17 May 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesBoard Change • May 20Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Fei Pan was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.공시 • Mar 313Peak Incorporated, Annual General Meeting, Apr 21, 20263Peak Incorporated, Annual General Meeting, Apr 21, 2026, at 14:30 China Standard Time. Location: 4F, Building 2, No. 1761, Zhangdong Road, Pudong New Area, Shanghai China공시 • Mar 303Peak Incorporated to Report Q1, 2026 Results on Apr 28, 20263Peak Incorporated announced that they will report Q1, 2026 results on Apr 28, 2026공시 • Dec 263Peak Incorporated to Report Fiscal Year 2025 Results on Mar 31, 20263Peak Incorporated announced that they will report fiscal year 2025 results on Mar 31, 2026공시 • Sep 303Peak Incorporated to Report Q3, 2025 Results on Oct 29, 20253Peak Incorporated announced that they will report Q3, 2025 results on Oct 29, 2025공시 • Jun 303Peak Incorporated to Report First Half, 2025 Results on Aug 26, 20253Peak Incorporated announced that they will report first half, 2025 results on Aug 26, 2025공시 • Apr 293Peak Incorporated, Annual General Meeting, May 30, 20253Peak Incorporated, Annual General Meeting, May 30, 2025, at 14:30 China Standard Time.공시 • Mar 283Peak Incorporated to Report Q1, 2025 Results on Apr 29, 20253Peak Incorporated announced that they will report Q1, 2025 results on Apr 29, 2025공시 • Dec 273Peak Incorporated to Report Fiscal Year 2024 Results on Apr 29, 20253Peak Incorporated announced that they will report fiscal year 2024 results on Apr 29, 2025Reported Earnings • Oct 30Third quarter 2024 earnings released: CN¥0.25 loss per share (vs CN¥0.019 profit in 3Q 2023)Third quarter 2024 results: CN¥0.25 loss per share (down from CN¥0.019 profit in 3Q 2023). Revenue: CN¥341.5m (up 70% from 3Q 2023). Net loss: CN¥33.1m (down CN¥35.3m from profit in 3Q 2023). Revenue is forecast to grow 39% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Semiconductor industry in China.New Risk • Sep 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 9.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.4% average weekly change). Minor Risk Shareholders have been diluted in the past year (9.4% increase in shares outstanding).공시 • Sep 303Peak Incorporated to Report Q3, 2024 Results on Oct 30, 20243Peak Incorporated announced that they will report Q3, 2024 results on Oct 30, 2024Reported Earnings • Aug 22Second quarter 2024 earnings released: CN¥0.13 loss per share (vs CN¥0.18 profit in 2Q 2023)Second quarter 2024 results: CN¥0.13 loss per share (down from CN¥0.18 profit in 2Q 2023). Revenue: CN¥306.7m (flat on 2Q 2023). Net loss: CN¥16.5m (down 232% from profit in 2Q 2023). Revenue is forecast to grow 38% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Semiconductor industry in China.New Risk • Jul 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 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. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Shareholders have been diluted in the past year (10% increase in shares outstanding).Buy Or Sell Opportunity • Jul 01Now 37% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.9% to CN¥92.38. The fair value is estimated to be CN¥147, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.0% over the last 3 years. Meanwhile, the company became loss making.공시 • Jun 283Peak Incorporated to Report First Half, 2024 Results on Aug 17, 20243Peak Incorporated announced that they will report first half, 2024 results on Aug 17, 2024Buy Or Sell Opportunity • Jun 19Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to CN¥102. The fair value is estimated to be CN¥131, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.0% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Apr 30First quarter 2024 earnings released: CN¥0.37 loss per share (vs CN¥0.01 profit in 1Q 2023)First quarter 2024 results: CN¥0.37 loss per share (down from CN¥0.01 profit in 1Q 2023). Revenue: CN¥200.0m (down 35% from 1Q 2023). Net loss: CN¥49.2m (down CN¥50.8m from profit in 1Q 2023). Revenue is forecast to grow 35% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Semiconductor industry in China.Reported Earnings • Apr 03Full year 2023 earnings released: CN¥0.28 loss per share (vs CN¥2.23 profit in FY 2022)Full year 2023 results: CN¥0.28 loss per share (down from CN¥2.23 profit in FY 2022). Revenue: CN¥1.09b (down 39% from FY 2022). Net loss: CN¥34.7m (down 113% from profit in FY 2022). Revenue is forecast to grow 31% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Semiconductor industry in China.공시 • Mar 303Peak Incorporated, Annual General Meeting, Apr 19, 20243Peak Incorporated, Annual General Meeting, Apr 19, 2024, at 14:30 China Standard Time. Location: 4F, Building 2, No. 1761, Zhangdong Road, Pudong New Area, Shanghai China공시 • Mar 293Peak Incorporated to Report Q1, 2024 Results on Apr 30, 20243Peak Incorporated announced that they will report Q1, 2024 results on Apr 30, 2024Reported Earnings • Feb 24Full year 2023 earnings released: CN¥0.28 loss per share (vs CN¥2.23 profit in FY 2022)Full year 2023 results: CN¥0.28 loss per share (down from CN¥2.23 profit in FY 2022). Revenue: CN¥1.09b (down 39% from FY 2022). Net loss: CN¥34.7m (down 113% from profit in FY 2022). Revenue is forecast to grow 34% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Semiconductor industry in China.New Risk • Feb 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 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. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (28% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Profit margins are more than 30% lower than last year (0.5% net profit margin). Shareholders have been diluted in the past year (10% increase in shares outstanding).공시 • Feb 013Peak Incorporated (SHSE:688536) announces an Equity Buyback for CNY 200 million worth of its shares.3Peak Incorporated (SHSE:688536) announces a share repurchase program. Under the program, the company will repurchase up to CNY 200 million worth of its A shares. The shares will be purchased at a price not exceeding CNY 150 per share. The repurchased shares will be used for the implementation of ESOP or equity incentive plan. The program will be valid for 6 months.New Risk • Dec 02New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 11% 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 High level of non-cash earnings (28% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (0.5% net profit margin). Shareholders have been diluted in the past year (11% increase in shares outstanding).Reported Earnings • Nov 01Third quarter 2023 earnings released: EPS: CN¥0.019 (vs CN¥0.35 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.019 (down from CN¥0.35 in 3Q 2022). Revenue: CN¥201.2m (down 57% from 3Q 2022). Net income: CN¥2.22m (down 95% from 3Q 2022). Profit margin: 1.1% (down from 8.9% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 42% p.a. on average during the next 3 years, compared to a 25% growth forecast for the Semiconductor industry in China.New Risk • Oct 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.3% net profit margin).New Risk • Aug 12New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 107% 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. Profit margins are more than 30% lower than last year (3.3% net profit margin).Reported Earnings • Aug 11Second quarter 2023 earnings released: EPS: CN¥0.18 (vs CN¥1.20 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.18 (down from CN¥1.20 in 2Q 2022). Revenue: CN¥304.7m (down 45% from 2Q 2022). Net income: CN¥12.4m (down 91% from 2Q 2022). Profit margin: 4.1% (down from 26% in 2Q 2022). 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.공시 • Jun 283Peak Incorporated to Report First Half, 2023 Results on Aug 04, 20233Peak Incorporated announced that they will report first half, 2023 results on Aug 04, 2023Board Change • Jun 13Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Guangwei Zhu was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.Reported Earnings • Apr 15Full year 2022 earnings released: EPS: CN¥2.23 (vs CN¥3.72 in FY 2021)Full year 2022 results: EPS: CN¥2.23 (down from CN¥3.72 in FY 2021). Revenue: CN¥1.78b (up 35% from FY 2021). Net income: CN¥266.8m (down 40% from FY 2021). Profit margin: 15% (down from 34% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 32% p.a. on average during the next 2 years, compared to a 26% growth forecast for the Semiconductor industry in China.Board Change • Nov 16Less than half of directors are independentThere are 8 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 8 new directors. 1 experienced director. 3 highly experienced directors. 3 independent directors (6 non-independent directors). Director Xiaojun Zhang is the most experienced director on the board, commencing their role in 2012. Independent Director Guangwei Zhu was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Reported Earnings • Oct 30Third quarter 2022 earnings released: EPS: CN¥0.35 (vs CN¥1.33 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.35 (down from CN¥1.33 in 3Q 2021). Revenue: CN¥470.6m (up 16% from 3Q 2021). Net income: CN¥41.9m (down 73% from 3Q 2021). Profit margin: 8.9% (down from 39% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 36% 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 18Investor sentiment improved over the past weekAfter last week's 19% share price gain to CN¥259, the stock trades at a forward P/E ratio of 46x. Average forward P/E is 31x in the Semiconductor industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥148 per share.Reported Earnings • Aug 20Second quarter 2022 earnings released: EPS: CN¥1.79 (vs CN¥1.54 in 2Q 2021)Second quarter 2022 results: EPS: CN¥1.79 (up from CN¥1.54 in 2Q 2021). Revenue: CN¥555.7m (up 75% from 2Q 2021). Net income: CN¥143.6m (up 16% from 2Q 2021). Profit margin: 26% (down from 39% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 42%, compared to a 49% growth forecast for the Semiconductor industry in China.Board Change • Jun 15High number of new and inexperienced directorsThere are 8 new directors who have joined the board in the last 3 years. The company's board is composed of: 8 new directors. 1 experienced director. 3 highly experienced directors. Director Xiaojun Zhang is the most experienced director on the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.이익 및 매출 성장 예측XSSC:688536 - 애널리스트 향후 추정치 및 과거 재무 데이터 (CNY Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20285,018901N/A693312/31/20273,728552N/A458512/31/20262,951380N/A35843/31/20262,423263131319N/A12/31/20252,142173-41148N/A9/30/20251,90228-20181N/A6/30/20251,662-66-13199N/A3/31/20251,441-132-14387N/A12/31/20241,220-197-14271N/A9/30/20241,129-150-210-4N/A6/30/2024988-114-247-35N/A3/31/2024986-86-311-54N/A12/31/20231,094-35-399-165N/A9/30/20231,1286-278-41N/A6/30/20231,39746-84129N/A3/31/20231,64817786275N/A12/31/20221,783267346530N/A9/30/20221,904409512650N/A6/30/20221,839524454571N/A3/31/20221,601504409485N/A12/31/20211,326444189242N/A9/30/20211,0023334991N/A6/30/20217492164478N/A3/31/20216061726797N/A12/31/2020566184202226N/A9/30/2020573192141166N/A6/30/2020509178119136N/A3/31/20203831073144N/A12/31/201930471N/A-5N/A12/31/2018114-9N/A-4N/A12/31/20171125N/A18N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 688536 의 연간 예상 수익 증가율(41.6%)이 saving rate(2.4%)보다 높습니다.수익 vs 시장: 688536 의 연간 수익(41.6%)이 CN 시장(27.3%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: 688536 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: 688536 의 수익(연간 25.5%)이 CN 시장(연간 16.4%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: 688536 의 수익(연간 25.5%)은 연간 20%보다 빠르게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 688536의 자본 수익률은 3년 후 8.8%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YSemiconductors 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/26 09:33종가2026/05/26 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 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스3Peak Incorporated는 14명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Xiaoyu YangChina International Capital Corporation LimitedHanjing WenChina International Capital Corporation LimitedTao XuCitic Securities Co., Ltd.11명의 분석가 더 보기
Board Change • May 20Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Fei Pan was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
공시 • Mar 313Peak Incorporated, Annual General Meeting, Apr 21, 20263Peak Incorporated, Annual General Meeting, Apr 21, 2026, at 14:30 China Standard Time. Location: 4F, Building 2, No. 1761, Zhangdong Road, Pudong New Area, Shanghai China
공시 • Mar 303Peak Incorporated to Report Q1, 2026 Results on Apr 28, 20263Peak Incorporated announced that they will report Q1, 2026 results on Apr 28, 2026
공시 • Dec 263Peak Incorporated to Report Fiscal Year 2025 Results on Mar 31, 20263Peak Incorporated announced that they will report fiscal year 2025 results on Mar 31, 2026
공시 • Sep 303Peak Incorporated to Report Q3, 2025 Results on Oct 29, 20253Peak Incorporated announced that they will report Q3, 2025 results on Oct 29, 2025
공시 • Jun 303Peak Incorporated to Report First Half, 2025 Results on Aug 26, 20253Peak Incorporated announced that they will report first half, 2025 results on Aug 26, 2025
공시 • Apr 293Peak Incorporated, Annual General Meeting, May 30, 20253Peak Incorporated, Annual General Meeting, May 30, 2025, at 14:30 China Standard Time.
공시 • Mar 283Peak Incorporated to Report Q1, 2025 Results on Apr 29, 20253Peak Incorporated announced that they will report Q1, 2025 results on Apr 29, 2025
공시 • Dec 273Peak Incorporated to Report Fiscal Year 2024 Results on Apr 29, 20253Peak Incorporated announced that they will report fiscal year 2024 results on Apr 29, 2025
Reported Earnings • Oct 30Third quarter 2024 earnings released: CN¥0.25 loss per share (vs CN¥0.019 profit in 3Q 2023)Third quarter 2024 results: CN¥0.25 loss per share (down from CN¥0.019 profit in 3Q 2023). Revenue: CN¥341.5m (up 70% from 3Q 2023). Net loss: CN¥33.1m (down CN¥35.3m from profit in 3Q 2023). Revenue is forecast to grow 39% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Semiconductor industry in China.
New Risk • Sep 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 9.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.4% average weekly change). Minor Risk Shareholders have been diluted in the past year (9.4% increase in shares outstanding).
공시 • Sep 303Peak Incorporated to Report Q3, 2024 Results on Oct 30, 20243Peak Incorporated announced that they will report Q3, 2024 results on Oct 30, 2024
Reported Earnings • Aug 22Second quarter 2024 earnings released: CN¥0.13 loss per share (vs CN¥0.18 profit in 2Q 2023)Second quarter 2024 results: CN¥0.13 loss per share (down from CN¥0.18 profit in 2Q 2023). Revenue: CN¥306.7m (flat on 2Q 2023). Net loss: CN¥16.5m (down 232% from profit in 2Q 2023). Revenue is forecast to grow 38% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Semiconductor industry in China.
New Risk • Jul 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 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. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Shareholders have been diluted in the past year (10% increase in shares outstanding).
Buy Or Sell Opportunity • Jul 01Now 37% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.9% to CN¥92.38. The fair value is estimated to be CN¥147, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.0% over the last 3 years. Meanwhile, the company became loss making.
공시 • Jun 283Peak Incorporated to Report First Half, 2024 Results on Aug 17, 20243Peak Incorporated announced that they will report first half, 2024 results on Aug 17, 2024
Buy Or Sell Opportunity • Jun 19Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to CN¥102. The fair value is estimated to be CN¥131, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.0% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Apr 30First quarter 2024 earnings released: CN¥0.37 loss per share (vs CN¥0.01 profit in 1Q 2023)First quarter 2024 results: CN¥0.37 loss per share (down from CN¥0.01 profit in 1Q 2023). Revenue: CN¥200.0m (down 35% from 1Q 2023). Net loss: CN¥49.2m (down CN¥50.8m from profit in 1Q 2023). Revenue is forecast to grow 35% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Semiconductor industry in China.
Reported Earnings • Apr 03Full year 2023 earnings released: CN¥0.28 loss per share (vs CN¥2.23 profit in FY 2022)Full year 2023 results: CN¥0.28 loss per share (down from CN¥2.23 profit in FY 2022). Revenue: CN¥1.09b (down 39% from FY 2022). Net loss: CN¥34.7m (down 113% from profit in FY 2022). Revenue is forecast to grow 31% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Semiconductor industry in China.
공시 • Mar 303Peak Incorporated, Annual General Meeting, Apr 19, 20243Peak Incorporated, Annual General Meeting, Apr 19, 2024, at 14:30 China Standard Time. Location: 4F, Building 2, No. 1761, Zhangdong Road, Pudong New Area, Shanghai China
공시 • Mar 293Peak Incorporated to Report Q1, 2024 Results on Apr 30, 20243Peak Incorporated announced that they will report Q1, 2024 results on Apr 30, 2024
Reported Earnings • Feb 24Full year 2023 earnings released: CN¥0.28 loss per share (vs CN¥2.23 profit in FY 2022)Full year 2023 results: CN¥0.28 loss per share (down from CN¥2.23 profit in FY 2022). Revenue: CN¥1.09b (down 39% from FY 2022). Net loss: CN¥34.7m (down 113% from profit in FY 2022). Revenue is forecast to grow 34% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Semiconductor industry in China.
New Risk • Feb 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 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. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (28% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Profit margins are more than 30% lower than last year (0.5% net profit margin). Shareholders have been diluted in the past year (10% increase in shares outstanding).
공시 • Feb 013Peak Incorporated (SHSE:688536) announces an Equity Buyback for CNY 200 million worth of its shares.3Peak Incorporated (SHSE:688536) announces a share repurchase program. Under the program, the company will repurchase up to CNY 200 million worth of its A shares. The shares will be purchased at a price not exceeding CNY 150 per share. The repurchased shares will be used for the implementation of ESOP or equity incentive plan. The program will be valid for 6 months.
New Risk • Dec 02New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 11% 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 High level of non-cash earnings (28% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (0.5% net profit margin). Shareholders have been diluted in the past year (11% increase in shares outstanding).
Reported Earnings • Nov 01Third quarter 2023 earnings released: EPS: CN¥0.019 (vs CN¥0.35 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.019 (down from CN¥0.35 in 3Q 2022). Revenue: CN¥201.2m (down 57% from 3Q 2022). Net income: CN¥2.22m (down 95% from 3Q 2022). Profit margin: 1.1% (down from 8.9% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 42% p.a. on average during the next 3 years, compared to a 25% growth forecast for the Semiconductor industry in China.
New Risk • Oct 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.3% net profit margin).
New Risk • Aug 12New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 107% 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. Profit margins are more than 30% lower than last year (3.3% net profit margin).
Reported Earnings • Aug 11Second quarter 2023 earnings released: EPS: CN¥0.18 (vs CN¥1.20 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.18 (down from CN¥1.20 in 2Q 2022). Revenue: CN¥304.7m (down 45% from 2Q 2022). Net income: CN¥12.4m (down 91% from 2Q 2022). Profit margin: 4.1% (down from 26% in 2Q 2022). 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.
공시 • Jun 283Peak Incorporated to Report First Half, 2023 Results on Aug 04, 20233Peak Incorporated announced that they will report first half, 2023 results on Aug 04, 2023
Board Change • Jun 13Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Guangwei Zhu was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
Reported Earnings • Apr 15Full year 2022 earnings released: EPS: CN¥2.23 (vs CN¥3.72 in FY 2021)Full year 2022 results: EPS: CN¥2.23 (down from CN¥3.72 in FY 2021). Revenue: CN¥1.78b (up 35% from FY 2021). Net income: CN¥266.8m (down 40% from FY 2021). Profit margin: 15% (down from 34% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 32% p.a. on average during the next 2 years, compared to a 26% growth forecast for the Semiconductor industry in China.
Board Change • Nov 16Less than half of directors are independentThere are 8 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 8 new directors. 1 experienced director. 3 highly experienced directors. 3 independent directors (6 non-independent directors). Director Xiaojun Zhang is the most experienced director on the board, commencing their role in 2012. Independent Director Guangwei Zhu was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Reported Earnings • Oct 30Third quarter 2022 earnings released: EPS: CN¥0.35 (vs CN¥1.33 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.35 (down from CN¥1.33 in 3Q 2021). Revenue: CN¥470.6m (up 16% from 3Q 2021). Net income: CN¥41.9m (down 73% from 3Q 2021). Profit margin: 8.9% (down from 39% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 36% 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 18Investor sentiment improved over the past weekAfter last week's 19% share price gain to CN¥259, the stock trades at a forward P/E ratio of 46x. Average forward P/E is 31x in the Semiconductor industry in China. Simply Wall St's valuation model estimates the intrinsic value at CN¥148 per share.
Reported Earnings • Aug 20Second quarter 2022 earnings released: EPS: CN¥1.79 (vs CN¥1.54 in 2Q 2021)Second quarter 2022 results: EPS: CN¥1.79 (up from CN¥1.54 in 2Q 2021). Revenue: CN¥555.7m (up 75% from 2Q 2021). Net income: CN¥143.6m (up 16% from 2Q 2021). Profit margin: 26% (down from 39% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 42%, compared to a 49% growth forecast for the Semiconductor industry in China.
Board Change • Jun 15High number of new and inexperienced directorsThere are 8 new directors who have joined the board in the last 3 years. The company's board is composed of: 8 new directors. 1 experienced director. 3 highly experienced directors. Director Xiaojun Zhang is the most experienced director on the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.