View ValuationSemitronix 향후 성장Future 기준 점검 5/6Semitronix (는) 각각 연간 42.7% 및 24.8% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 42.4% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 8.2% 로 예상됩니다.핵심 정보42.7%이익 성장률42.44%EPS 성장률Software 이익 성장34.4%매출 성장률24.8%향후 자기자본이익률8.22%애널리스트 커버리지Low마지막 업데이트25 Apr 2026최근 향후 성장 업데이트Price Target Changed • Apr 23Price target decreased by 7.7% to CN¥67.21Down from CN¥72.85, the current price target is an average from 3 analysts. New target price is 34% above last closing price of CN¥50.29. Stock is up 1.9% over the past year. The company is forecast to post earnings per share of CN¥0.64 for next year compared to CN¥0.40 last year.Price Target Changed • Oct 25Price target increased by 8.5% to CN¥66.27Up from CN¥61.09, the current price target is an average from 2 analysts. New target price is 29% above last closing price of CN¥51.17. Stock is down 42% over the past year. The company is forecast to post earnings per share of CN¥0.70 for next year compared to CN¥0.64 last year.Major Estimate Revision • Aug 29Consensus EPS estimates fall by 26%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥743.5m to CN¥706.3m. EPS estimate also fell from CN¥1.01 per share to CN¥0.745 per share. Net income forecast to grow 89% next year vs 54% growth forecast for Software industry in China. Consensus price target down from CN¥66.03 to CN¥61.09. Share price was steady at CN¥37.41 over the past week.Major Estimate Revision • Apr 25Consensus revenue estimates fall by 23%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥997.0m to CN¥767.9m. EPS estimate fell from CN¥1.46 to CN¥1.01 per share. Net income forecast to grow 143% next year vs 66% growth forecast for Software industry in China. Consensus price target down from CN¥103 to CN¥90.69. Share price fell 9.9% to CN¥49.65 over the past week.모든 업데이트 보기Recent updatesReported Earnings • Apr 23Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥0.45 (up from CN¥0.40 in FY 2024). Revenue: CN¥735.0m (up 34% from FY 2024). Net income: CN¥88.7m (up 11% from FY 2024). Profit margin: 12% (down from 15% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 3.3%. Earnings per share (EPS) also missed analyst estimates by 40%. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.공지 • Apr 23Semitronix Corporation, Annual General Meeting, May 18, 2026Semitronix Corporation, Annual General Meeting, May 18, 2026, at 14:00 China Standard Time. Location: No. 1095, Chaoyong Road, Puyan Subdistrict, Binjiang District, Hangzhou, Zhejiang China공지 • Mar 31Semitronix Corporation to Report Q1, 2026 Results on Apr 27, 2026Semitronix Corporation announced that they will report Q1, 2026 results on Apr 27, 2026New Risk • Mar 03New 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 7.6% 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 (22% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.6% average weekly change).공지 • Dec 31Semitronix Corporation to Report Fiscal Year 2025 Results on Apr 23, 2026Semitronix Corporation announced that they will report fiscal year 2025 results on Apr 23, 2026New Risk • Oct 31New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 22% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10.0% average weekly change). High level of non-cash earnings (22% accrual ratio).Reported Earnings • Oct 30Third quarter 2025 earnings released: EPS: CN¥0.11 (vs CN¥0.027 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.11 (up from CN¥0.027 in 3Q 2024). Revenue: CN¥181.8m (up 57% from 3Q 2024). Net income: CN¥21.3m (up 312% from 3Q 2024). Profit margin: 12% (up from 4.5% in 3Q 2024). Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 14% per year.공지 • Sep 30Semitronix Corporation to Report Q3, 2025 Results on Oct 30, 2025Semitronix Corporation announced that they will report Q3, 2025 results on Oct 30, 2025Reported Earnings • Aug 19Second quarter 2025 earnings released: EPS: CN¥0.15 (vs CN¥0.13 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.15 (up from CN¥0.13 in 2Q 2024). Revenue: CN¥179.5m (up 40% from 2Q 2024). Net income: CN¥29.4m (up 16% from 2Q 2024). Profit margin: 16% (down from 20% in 2Q 2024). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has fallen by 12% per year whereas the company’s share price has fallen by 7% per year.New Risk • Aug 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 8.4% 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 (8.4% average weekly change). Minor Risk Large one-off items impacting financial results.공지 • Jul 02Semitronix Corporation to Report First Half, 2025 Results on Aug 18, 2025Semitronix Corporation announced that they will report first half, 2025 results on Aug 18, 2025New Risk • May 29New 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 8.5% 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: Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Large one-off items impacting financial results.Declared Dividend • May 19Dividend reduced to CN¥0.25Dividend of CN¥0.25 is 43% lower than last year. Ex-date: 23rd May 2025 Payment date: 23rd May 2025 Dividend yield will be 0.5%, which is lower than the industry average of 0.8%. Sustainability & Growth Dividend is covered by earnings (56% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 26 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 122% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Price Target Changed • Apr 23Price target decreased by 7.7% to CN¥67.21Down from CN¥72.85, the current price target is an average from 3 analysts. New target price is 34% above last closing price of CN¥50.29. Stock is up 1.9% over the past year. The company is forecast to post earnings per share of CN¥0.64 for next year compared to CN¥0.40 last year.Board Change • Apr 22High number of new directorsDeputy GM Non-Independent Director Meijun Lu was the last director to join the board, commencing their role in 2023.공지 • Apr 22Semitronix Corporation Proposes Final Cash Dividend for the Year 2024Semitronix Corporation proposed final cash dividend/10 shares (tax included) of CNY 2.50000000 for the year 2024.공지 • Apr 21Semitronix Corporation, Annual General Meeting, May 12, 2025Semitronix Corporation, Annual General Meeting, May 12, 2025, at 14:00 China Standard Time. Location: 4F, Building A1, No. 188, Lianchuang Street, Wuchang Subdistrict, Yuhang District, Hangzhou, Zhejiang China공지 • Mar 31Semitronix Corporation to Report Q1, 2025 Results on Apr 26, 2025Semitronix Corporation announced that they will report Q1, 2025 results on Apr 26, 2025분석 기사 • Feb 26Semitronix Corporation (SZSE:301095) Stocks Shoot Up 25% But Its P/S Still Looks ReasonableThose holding Semitronix Corporation ( SZSE:301095 ) shares would be relieved that the share price has rebounded 25% in...분석 기사 • Jan 02Semitronix Corporation's (SZSE:301095) Stock Retreats 25% But Revenues Haven't Escaped The Attention Of InvestorsThe Semitronix Corporation ( SZSE:301095 ) share price has softened a substantial 25% over the previous 30 days...공지 • Dec 31Semitronix Corporation to Report Fiscal Year 2024 Results on Apr 21, 2025Semitronix Corporation announced that they will report fiscal year 2024 results on Apr 21, 2025분석 기사 • Oct 28Semitronix Corporation's (SZSE:301095) 31% Jump Shows Its Popularity With InvestorsSemitronix Corporation ( SZSE:301095 ) shares have continued their recent momentum with a 31% gain in the last month...Price Target Changed • Oct 25Price target increased by 8.5% to CN¥66.27Up from CN¥61.09, the current price target is an average from 2 analysts. New target price is 29% above last closing price of CN¥51.17. Stock is down 42% over the past year. The company is forecast to post earnings per share of CN¥0.70 for next year compared to CN¥0.64 last year.Reported Earnings • Oct 24Third quarter 2024 earnings released: EPS: CN¥0.027 (vs CN¥0.14 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.027 (down from CN¥0.14 in 3Q 2023). Revenue: CN¥115.5m (down 10% from 3Q 2023). Net income: CN¥5.17m (down 82% from 3Q 2023). Profit margin: 4.5% (down from 22% in 3Q 2023). Revenue is forecast to grow 36% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in China.New Risk • Sep 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.6% 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 (37% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.6% average weekly change). Profit margins are more than 30% lower than last year (21% net profit margin).공지 • Sep 30Semitronix Corporation to Report Q3, 2024 Results on Oct 24, 2024Semitronix Corporation announced that they will report Q3, 2024 results on Oct 24, 2024Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥41.49, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 31x in the Software industry in China. Total loss to shareholders of 47% over the past year.Major Estimate Revision • Aug 29Consensus EPS estimates fall by 26%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥743.5m to CN¥706.3m. EPS estimate also fell from CN¥1.01 per share to CN¥0.745 per share. Net income forecast to grow 89% next year vs 54% growth forecast for Software industry in China. Consensus price target down from CN¥66.03 to CN¥61.09. Share price was steady at CN¥37.41 over the past week.Reported Earnings • Aug 23Second quarter 2024 earnings released: EPS: CN¥0.13 (vs CN¥0.095 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.13 (up from CN¥0.095 in 2Q 2023). Revenue: CN¥127.9m (up 21% from 2Q 2023). Net income: CN¥25.4m (up 35% from 2Q 2023). Profit margin: 20% (up from 18% in 2Q 2023). Revenue is forecast to grow 35% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in China.공지 • Jun 29Semitronix Corporation to Report First Half, 2024 Results on Aug 23, 2024Semitronix Corporation announced that they will report first half, 2024 results on Aug 23, 2024공지 • May 11Semitronix Corporation Approves Cash Dividend for the Year 2023Semitronix Corporation at its Annual General Meeting held on 09 May 2024, approved cash dividend per ten shares (tax included) of CNY 4.40000000 for the year 2023.분석 기사 • Apr 25Semitronix's (SZSE:301095) Shareholders Have More To Worry About Than Lackluster EarningsSemitronix Corporation's ( SZSE:301095 ) lackluster earnings announcement last week disappointed investors. We think...Major Estimate Revision • Apr 25Consensus revenue estimates fall by 23%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥997.0m to CN¥767.9m. EPS estimate fell from CN¥1.46 to CN¥1.01 per share. Net income forecast to grow 143% next year vs 66% growth forecast for Software industry in China. Consensus price target down from CN¥103 to CN¥90.69. Share price fell 9.9% to CN¥49.65 over the past week.Reported Earnings • Apr 20First quarter 2024 earnings released: CN¥0.11 loss per share (vs CN¥0.02 profit in 1Q 2023)First quarter 2024 results: CN¥0.11 loss per share (down from CN¥0.02 profit in 1Q 2023). Revenue: CN¥43.9m (up 101% from 1Q 2023). Net loss: CN¥22.9m (down CN¥26.9m from profit in 1Q 2023). Revenue is forecast to grow 41% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Software industry in China.공지 • Apr 20Semitronix Corporation, Annual General Meeting, May 09, 2024Semitronix Corporation, Annual General Meeting, May 09, 2024, at 14:00 China Standard Time. Location: 4F, Building A1, No. 188, Lianchuang Street, Wuchang Subdistrict, Yuhang District, Hangzhou, Zhejiang China공지 • Apr 12Semitronix Corporation (SZSE:301095) announces an Equity Buyback for CNY 160 million worth of its shares.Semitronix Corporation (SZSE:301095) announces a share repurchase program. Under the program, the company will repurchase up to CNY 160 million worth of its shares. The repurchase price will not more than CNY 80 per Share. The repurchased shares will be used for employee stock ownership plan or equity incentives. The repurchases will be funded using funds raised from the company’s initial public offering of shares. The repurchase period will be not more than 12 months.공지 • Mar 30Semitronix Corporation to Report Q1, 2024 Results on Apr 19, 2024Semitronix Corporation announced that they will report Q1, 2024 results on Apr 19, 2024분석 기사 • Mar 25Here's Why Semitronix (SZSE:301095) Can Manage Its Debt ResponsiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...분석 기사 • Mar 04Semitronix Corporation's (SZSE:301095) 27% Jump Shows Its Popularity With InvestorsSemitronix Corporation ( SZSE:301095 ) shareholders are no doubt pleased to see that the share price has bounced 27% in...공지 • Dec 30Semitronix Corporation to Report Fiscal Year 2023 Results on Apr 19, 2024Semitronix Corporation announced that they will report fiscal year 2023 results on Apr 19, 2024공지 • Nov 23Semitronix Corporation Approves Management AppointmentsSemitronix Corporation at its Extraordinary General Meeting held on 20 November 2023, approved election and nomination of LU MEIJUN as non-independent director; election and nomination of Yang Huazhong, Zhu Chafen and Liu Jun as independent directors; election and nomination of Pan Weiwei and Gao Yuan as non-employee supervisors.Reported Earnings • Oct 25Third quarter 2023 earnings released: EPS: CN¥0.14 (vs CN¥0.20 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.14 (down from CN¥0.20 in 3Q 2022). Revenue: CN¥128.7m (up 30% from 3Q 2022). Net income: CN¥28.2m (down 15% from 3Q 2022). Profit margin: 22% (down from 34% in 3Q 2022). Revenue is forecast to grow 52% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Software industry in China.공지 • Sep 30Semitronix Corporation to Report Q3, 2023 Results on Oct 25, 2023Semitronix Corporation announced that they will report Q3, 2023 results on Oct 25, 2023Reported Earnings • Aug 29Second quarter 2023 earnings released: EPS: CN¥0.095 (vs CN¥0.092 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.095 (up from CN¥0.092 in 2Q 2022). Revenue: CN¥105.5m (up 65% from 2Q 2022). Net income: CN¥18.8m (up 43% from 2Q 2022). Profit margin: 18% (down from 21% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 50% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Software industry in China.New Risk • Jun 26New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 0.5% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (56% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.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. 3 experienced directors. No highly experienced directors. No independent directors (3 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 25Third quarter 2022 earnings releasedThird quarter 2022 results: EPS: CN¥0.20. Net income: CN¥33.3m (up CN¥33.3m from 3Q 2021). Revenue is forecast to grow 55% p.a. on average during the next 3 years, compared to a 26% growth forecast for the Semiconductor industry in China.Reported Earnings • Aug 31First half 2022 earnings released: EPS: CN¥0.004 (vs CN¥0.021 loss in 1H 2021)First half 2022 results: EPS: CN¥0.004 (up from CN¥0.021 loss in 1H 2021). Revenue: CN¥77.7m (up 243% from 1H 2021). Net income: CN¥575.3k (up CN¥3.79m from 1H 2021). Profit margin: 0.7% (up from net loss in 1H 2021). The move to profitability was driven by higher revenue. Over the next year, revenue is forecast to grow 104%, compared to a 47% growth forecast for the Semiconductor industry in China.이익 및 매출 성장 예측SZSE:301095 - 애널리스트 향후 추정치 및 과거 재무 데이터 (CNY Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20281,560365N/A863112/31/20271,249263N/A-335112/31/2026984185N/A78913/31/202677492-1372N/A12/31/202573589-273-122N/A9/30/2025687110-206-44N/A6/30/202562193-12114N/A3/31/202556989-7107N/A12/31/202454780-4147N/A9/30/202450985-104-30N/A6/30/2024522108-185-106N/A3/31/2024500102-341-251N/A12/31/2023478129-296-212N/A9/30/2023435139-237-55N/A6/30/2023405145-223-60N/A3/31/2023364139-23139N/A1/1/202335612229199N/A9/30/202226172-3339N/A6/30/202223171-971N/A3/31/202218954-3719N/A1/1/202219864-408N/A12/31/202012450525N/A12/31/20196619N/A8N/A12/31/201831-10N/A31N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 301095 의 연간 예상 수익 증가율(42.7%)이 saving rate(2.4%)보다 높습니다.수익 vs 시장: 301095 의 연간 수익(42.7%)이 CN 시장(26.9%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: 301095 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: 301095 의 수익(연간 24.8%)이 CN 시장(연간 15.7%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: 301095 의 수익(연간 24.8%)은 연간 20%보다 빠르게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 301095의 자본 수익률은 3년 후 8.2%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YSoftware 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/11 05:27종가2026/05/11 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 소스Semitronix Corporation는 4명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관null nullChina International Capital Corporation LimitedZhihao WangChina International Capital Corporation LimitedYa Li GuoHuatai Research1명의 분석가 더 보기
Price Target Changed • Apr 23Price target decreased by 7.7% to CN¥67.21Down from CN¥72.85, the current price target is an average from 3 analysts. New target price is 34% above last closing price of CN¥50.29. Stock is up 1.9% over the past year. The company is forecast to post earnings per share of CN¥0.64 for next year compared to CN¥0.40 last year.
Price Target Changed • Oct 25Price target increased by 8.5% to CN¥66.27Up from CN¥61.09, the current price target is an average from 2 analysts. New target price is 29% above last closing price of CN¥51.17. Stock is down 42% over the past year. The company is forecast to post earnings per share of CN¥0.70 for next year compared to CN¥0.64 last year.
Major Estimate Revision • Aug 29Consensus EPS estimates fall by 26%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥743.5m to CN¥706.3m. EPS estimate also fell from CN¥1.01 per share to CN¥0.745 per share. Net income forecast to grow 89% next year vs 54% growth forecast for Software industry in China. Consensus price target down from CN¥66.03 to CN¥61.09. Share price was steady at CN¥37.41 over the past week.
Major Estimate Revision • Apr 25Consensus revenue estimates fall by 23%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥997.0m to CN¥767.9m. EPS estimate fell from CN¥1.46 to CN¥1.01 per share. Net income forecast to grow 143% next year vs 66% growth forecast for Software industry in China. Consensus price target down from CN¥103 to CN¥90.69. Share price fell 9.9% to CN¥49.65 over the past week.
Reported Earnings • Apr 23Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: CN¥0.45 (up from CN¥0.40 in FY 2024). Revenue: CN¥735.0m (up 34% from FY 2024). Net income: CN¥88.7m (up 11% from FY 2024). Profit margin: 12% (down from 15% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 3.3%. Earnings per share (EPS) also missed analyst estimates by 40%. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
공지 • Apr 23Semitronix Corporation, Annual General Meeting, May 18, 2026Semitronix Corporation, Annual General Meeting, May 18, 2026, at 14:00 China Standard Time. Location: No. 1095, Chaoyong Road, Puyan Subdistrict, Binjiang District, Hangzhou, Zhejiang China
공지 • Mar 31Semitronix Corporation to Report Q1, 2026 Results on Apr 27, 2026Semitronix Corporation announced that they will report Q1, 2026 results on Apr 27, 2026
New Risk • Mar 03New 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 7.6% 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 (22% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.6% average weekly change).
공지 • Dec 31Semitronix Corporation to Report Fiscal Year 2025 Results on Apr 23, 2026Semitronix Corporation announced that they will report fiscal year 2025 results on Apr 23, 2026
New Risk • Oct 31New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 22% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10.0% average weekly change). High level of non-cash earnings (22% accrual ratio).
Reported Earnings • Oct 30Third quarter 2025 earnings released: EPS: CN¥0.11 (vs CN¥0.027 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.11 (up from CN¥0.027 in 3Q 2024). Revenue: CN¥181.8m (up 57% from 3Q 2024). Net income: CN¥21.3m (up 312% from 3Q 2024). Profit margin: 12% (up from 4.5% in 3Q 2024). Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 14% per year.
공지 • Sep 30Semitronix Corporation to Report Q3, 2025 Results on Oct 30, 2025Semitronix Corporation announced that they will report Q3, 2025 results on Oct 30, 2025
Reported Earnings • Aug 19Second quarter 2025 earnings released: EPS: CN¥0.15 (vs CN¥0.13 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.15 (up from CN¥0.13 in 2Q 2024). Revenue: CN¥179.5m (up 40% from 2Q 2024). Net income: CN¥29.4m (up 16% from 2Q 2024). Profit margin: 16% (down from 20% in 2Q 2024). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Software industry in China. Over the last 3 years on average, earnings per share has fallen by 12% per year whereas the company’s share price has fallen by 7% per year.
New Risk • Aug 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 8.4% 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 (8.4% average weekly change). Minor Risk Large one-off items impacting financial results.
공지 • Jul 02Semitronix Corporation to Report First Half, 2025 Results on Aug 18, 2025Semitronix Corporation announced that they will report first half, 2025 results on Aug 18, 2025
New Risk • May 29New 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 8.5% 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: Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Large one-off items impacting financial results.
Declared Dividend • May 19Dividend reduced to CN¥0.25Dividend of CN¥0.25 is 43% lower than last year. Ex-date: 23rd May 2025 Payment date: 23rd May 2025 Dividend yield will be 0.5%, which is lower than the industry average of 0.8%. Sustainability & Growth Dividend is covered by earnings (56% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 26 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 122% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Price Target Changed • Apr 23Price target decreased by 7.7% to CN¥67.21Down from CN¥72.85, the current price target is an average from 3 analysts. New target price is 34% above last closing price of CN¥50.29. Stock is up 1.9% over the past year. The company is forecast to post earnings per share of CN¥0.64 for next year compared to CN¥0.40 last year.
Board Change • Apr 22High number of new directorsDeputy GM Non-Independent Director Meijun Lu was the last director to join the board, commencing their role in 2023.
공지 • Apr 22Semitronix Corporation Proposes Final Cash Dividend for the Year 2024Semitronix Corporation proposed final cash dividend/10 shares (tax included) of CNY 2.50000000 for the year 2024.
공지 • Apr 21Semitronix Corporation, Annual General Meeting, May 12, 2025Semitronix Corporation, Annual General Meeting, May 12, 2025, at 14:00 China Standard Time. Location: 4F, Building A1, No. 188, Lianchuang Street, Wuchang Subdistrict, Yuhang District, Hangzhou, Zhejiang China
공지 • Mar 31Semitronix Corporation to Report Q1, 2025 Results on Apr 26, 2025Semitronix Corporation announced that they will report Q1, 2025 results on Apr 26, 2025
분석 기사 • Feb 26Semitronix Corporation (SZSE:301095) Stocks Shoot Up 25% But Its P/S Still Looks ReasonableThose holding Semitronix Corporation ( SZSE:301095 ) shares would be relieved that the share price has rebounded 25% in...
분석 기사 • Jan 02Semitronix Corporation's (SZSE:301095) Stock Retreats 25% But Revenues Haven't Escaped The Attention Of InvestorsThe Semitronix Corporation ( SZSE:301095 ) share price has softened a substantial 25% over the previous 30 days...
공지 • Dec 31Semitronix Corporation to Report Fiscal Year 2024 Results on Apr 21, 2025Semitronix Corporation announced that they will report fiscal year 2024 results on Apr 21, 2025
분석 기사 • Oct 28Semitronix Corporation's (SZSE:301095) 31% Jump Shows Its Popularity With InvestorsSemitronix Corporation ( SZSE:301095 ) shares have continued their recent momentum with a 31% gain in the last month...
Price Target Changed • Oct 25Price target increased by 8.5% to CN¥66.27Up from CN¥61.09, the current price target is an average from 2 analysts. New target price is 29% above last closing price of CN¥51.17. Stock is down 42% over the past year. The company is forecast to post earnings per share of CN¥0.70 for next year compared to CN¥0.64 last year.
Reported Earnings • Oct 24Third quarter 2024 earnings released: EPS: CN¥0.027 (vs CN¥0.14 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.027 (down from CN¥0.14 in 3Q 2023). Revenue: CN¥115.5m (down 10% from 3Q 2023). Net income: CN¥5.17m (down 82% from 3Q 2023). Profit margin: 4.5% (down from 22% in 3Q 2023). Revenue is forecast to grow 36% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in China.
New Risk • Sep 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.6% 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 (37% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.6% average weekly change). Profit margins are more than 30% lower than last year (21% net profit margin).
공지 • Sep 30Semitronix Corporation to Report Q3, 2024 Results on Oct 24, 2024Semitronix Corporation announced that they will report Q3, 2024 results on Oct 24, 2024
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CN¥41.49, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 31x in the Software industry in China. Total loss to shareholders of 47% over the past year.
Major Estimate Revision • Aug 29Consensus EPS estimates fall by 26%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥743.5m to CN¥706.3m. EPS estimate also fell from CN¥1.01 per share to CN¥0.745 per share. Net income forecast to grow 89% next year vs 54% growth forecast for Software industry in China. Consensus price target down from CN¥66.03 to CN¥61.09. Share price was steady at CN¥37.41 over the past week.
Reported Earnings • Aug 23Second quarter 2024 earnings released: EPS: CN¥0.13 (vs CN¥0.095 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.13 (up from CN¥0.095 in 2Q 2023). Revenue: CN¥127.9m (up 21% from 2Q 2023). Net income: CN¥25.4m (up 35% from 2Q 2023). Profit margin: 20% (up from 18% in 2Q 2023). Revenue is forecast to grow 35% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in China.
공지 • Jun 29Semitronix Corporation to Report First Half, 2024 Results on Aug 23, 2024Semitronix Corporation announced that they will report first half, 2024 results on Aug 23, 2024
공지 • May 11Semitronix Corporation Approves Cash Dividend for the Year 2023Semitronix Corporation at its Annual General Meeting held on 09 May 2024, approved cash dividend per ten shares (tax included) of CNY 4.40000000 for the year 2023.
분석 기사 • Apr 25Semitronix's (SZSE:301095) Shareholders Have More To Worry About Than Lackluster EarningsSemitronix Corporation's ( SZSE:301095 ) lackluster earnings announcement last week disappointed investors. We think...
Major Estimate Revision • Apr 25Consensus revenue estimates fall by 23%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥997.0m to CN¥767.9m. EPS estimate fell from CN¥1.46 to CN¥1.01 per share. Net income forecast to grow 143% next year vs 66% growth forecast for Software industry in China. Consensus price target down from CN¥103 to CN¥90.69. Share price fell 9.9% to CN¥49.65 over the past week.
Reported Earnings • Apr 20First quarter 2024 earnings released: CN¥0.11 loss per share (vs CN¥0.02 profit in 1Q 2023)First quarter 2024 results: CN¥0.11 loss per share (down from CN¥0.02 profit in 1Q 2023). Revenue: CN¥43.9m (up 101% from 1Q 2023). Net loss: CN¥22.9m (down CN¥26.9m from profit in 1Q 2023). Revenue is forecast to grow 41% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Software industry in China.
공지 • Apr 20Semitronix Corporation, Annual General Meeting, May 09, 2024Semitronix Corporation, Annual General Meeting, May 09, 2024, at 14:00 China Standard Time. Location: 4F, Building A1, No. 188, Lianchuang Street, Wuchang Subdistrict, Yuhang District, Hangzhou, Zhejiang China
공지 • Apr 12Semitronix Corporation (SZSE:301095) announces an Equity Buyback for CNY 160 million worth of its shares.Semitronix Corporation (SZSE:301095) announces a share repurchase program. Under the program, the company will repurchase up to CNY 160 million worth of its shares. The repurchase price will not more than CNY 80 per Share. The repurchased shares will be used for employee stock ownership plan or equity incentives. The repurchases will be funded using funds raised from the company’s initial public offering of shares. The repurchase period will be not more than 12 months.
공지 • Mar 30Semitronix Corporation to Report Q1, 2024 Results on Apr 19, 2024Semitronix Corporation announced that they will report Q1, 2024 results on Apr 19, 2024
분석 기사 • Mar 25Here's Why Semitronix (SZSE:301095) Can Manage Its Debt ResponsiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 • Mar 04Semitronix Corporation's (SZSE:301095) 27% Jump Shows Its Popularity With InvestorsSemitronix Corporation ( SZSE:301095 ) shareholders are no doubt pleased to see that the share price has bounced 27% in...
공지 • Dec 30Semitronix Corporation to Report Fiscal Year 2023 Results on Apr 19, 2024Semitronix Corporation announced that they will report fiscal year 2023 results on Apr 19, 2024
공지 • Nov 23Semitronix Corporation Approves Management AppointmentsSemitronix Corporation at its Extraordinary General Meeting held on 20 November 2023, approved election and nomination of LU MEIJUN as non-independent director; election and nomination of Yang Huazhong, Zhu Chafen and Liu Jun as independent directors; election and nomination of Pan Weiwei and Gao Yuan as non-employee supervisors.
Reported Earnings • Oct 25Third quarter 2023 earnings released: EPS: CN¥0.14 (vs CN¥0.20 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.14 (down from CN¥0.20 in 3Q 2022). Revenue: CN¥128.7m (up 30% from 3Q 2022). Net income: CN¥28.2m (down 15% from 3Q 2022). Profit margin: 22% (down from 34% in 3Q 2022). Revenue is forecast to grow 52% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Software industry in China.
공지 • Sep 30Semitronix Corporation to Report Q3, 2023 Results on Oct 25, 2023Semitronix Corporation announced that they will report Q3, 2023 results on Oct 25, 2023
Reported Earnings • Aug 29Second quarter 2023 earnings released: EPS: CN¥0.095 (vs CN¥0.092 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.095 (up from CN¥0.092 in 2Q 2022). Revenue: CN¥105.5m (up 65% from 2Q 2022). Net income: CN¥18.8m (up 43% from 2Q 2022). Profit margin: 18% (down from 21% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 50% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Software industry in China.
New Risk • Jun 26New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 0.5% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (56% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.
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. 3 experienced directors. No highly experienced directors. No independent directors (3 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 25Third quarter 2022 earnings releasedThird quarter 2022 results: EPS: CN¥0.20. Net income: CN¥33.3m (up CN¥33.3m from 3Q 2021). Revenue is forecast to grow 55% p.a. on average during the next 3 years, compared to a 26% growth forecast for the Semiconductor industry in China.
Reported Earnings • Aug 31First half 2022 earnings released: EPS: CN¥0.004 (vs CN¥0.021 loss in 1H 2021)First half 2022 results: EPS: CN¥0.004 (up from CN¥0.021 loss in 1H 2021). Revenue: CN¥77.7m (up 243% from 1H 2021). Net income: CN¥575.3k (up CN¥3.79m from 1H 2021). Profit margin: 0.7% (up from net loss in 1H 2021). The move to profitability was driven by higher revenue. Over the next year, revenue is forecast to grow 104%, compared to a 47% growth forecast for the Semiconductor industry in China.