Reported Earnings • Apr 20
Full year 2025 earnings: EPS and revenues miss analyst expectations Full year 2025 results: EPS: CN¥0.36 (down from CN¥1.01 in FY 2024). Revenue: CN¥1.95b (up 11% from FY 2024). Net income: CN¥71.7m (down 65% from FY 2024). Profit margin: 3.7% (down from 12% in FY 2024). Revenue missed analyst estimates by 18%. Earnings per share (EPS) also missed analyst estimates by 76%. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings. Announcement • Mar 30
KINGSEMI Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026 KINGSEMI Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026 Reported Earnings • Mar 05
Full year 2025 earnings: EPS and revenues miss analyst expectations Full year 2025 results: EPS: CN¥0.36 (down from CN¥1.01 in FY 2024). Revenue: CN¥1.95b (up 11% from FY 2024). Net income: CN¥71.7m (down 65% from FY 2024). Profit margin: 3.7% (down from 12% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 18%. Earnings per share (EPS) also missed analyst estimates by 76%. Revenue is forecast to grow 30% p.a. on average during the next 2 years, compared to a 26% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings. Announcement • Dec 26
KINGSEMI Co., Ltd. to Report Fiscal Year 2025 Results on Apr 29, 2026 KINGSEMI Co., Ltd. announced that they will report fiscal year 2025 results on Apr 29, 2026 Board Change • Nov 08
Less than half of directors are independent There are 8 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: 8 new directors. 1 experienced director. No highly experienced directors. 3 independent directors (5 non-independent directors). Independent Director Yu Zhong is the most experienced director on the board, commencing their role in 2022. Independent Director Weiwei 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. Lack of experienced directors. New Risk • Oct 31
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.1% Last year net profit margin: 8.6% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (5.1% net profit margin). Announcement • Sep 30
KINGSEMI Co., Ltd. to Report Q3, 2025 Results on Oct 31, 2025 KINGSEMI Co., Ltd. announced that they will report Q3, 2025 results on Oct 31, 2025 New Risk • Aug 26
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Large one-off items impacting financial results. Declared Dividend • Jul 07
Dividend of CN¥0.11 announced Shareholders will receive a dividend of CN¥0.11. Ex-date: 8th July 2025 Payment date: 8th July 2025 Dividend yield will be 0.1%, which is lower than the industry average of 1.7%. Payout Ratios Payout ratio: 12%. Cash payout ratio: 96%. Announcement • Jun 30
KINGSEMI Co., Ltd. to Report First Half, 2025 Results on Aug 29, 2025 KINGSEMI Co., Ltd. announced that they will report first half, 2025 results on Aug 29, 2025 Price Target Changed • May 22
Price target increased by 9.5% to CN¥104 Up from CN¥95.00, the current price target is an average from 2 analysts. New target price is 10% above last closing price of CN¥94.39. Stock is up 52% over the past year. The company is forecast to post earnings per share of CN¥1.44 for next year compared to CN¥1.01 last year. Price Target Changed • May 20
Price target decreased by 8.0% to CN¥90.00 Down from CN¥97.88, the current price target is provided by 1 analyst. New target price is 8.0% below last closing price of CN¥97.78. Stock is up 54% over the past year. The company is forecast to post earnings per share of CN¥1.47 for next year compared to CN¥1.01 last year. Major Estimate Revision • May 20
Consensus EPS estimates fall by 11% The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥2.60b to CN¥2.34b. EPS estimate also fell from CN¥1.65 per share to CN¥1.47 per share. Net income forecast to grow 80% next year vs 62% growth forecast for Semiconductor industry in China. Consensus price target of CN¥90.00 unchanged from last update. Share price was steady at CN¥97.78 over the past week. Reported Earnings • Apr 27
Full year 2024 earnings: EPS and revenues miss analyst expectations Full year 2024 results: EPS: CN¥1.05 (down from CN¥1.26 in FY 2023). Revenue: CN¥1.77b (up 3.1% from FY 2023). Net income: CN¥210.9m (down 16% from FY 2023). Profit margin: 12% (down from 15% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 7.8%. Earnings per share (EPS) also missed analyst estimates by 11%. 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. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Apr 26
KINGSEMI Co., Ltd., Annual General Meeting, May 16, 2025 KINGSEMI Co., Ltd., Annual General Meeting, May 16, 2025, at 14:00 China Standard Time. Location: The Company's Meeting Room, Shenyang, Liaoning China Announcement • Mar 28
KINGSEMI Co., Ltd. to Report Q1, 2025 Results on Apr 29, 2025 KINGSEMI Co., Ltd. announced that they will report Q1, 2025 results on Apr 29, 2025 New Risk • Mar 12
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company. Reported Earnings • Mar 02
Full year 2024 earnings: EPS and revenues miss analyst expectations Full year 2024 results: EPS: CN¥1.05 (down from CN¥1.26 in FY 2023). Revenue: CN¥1.77b (up 3.1% from FY 2023). Net income: CN¥210.9m (down 16% from FY 2023). Profit margin: 12% (down from 15% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 6.9%. Earnings per share (EPS) also missed analyst estimates by 7.4%. Revenue is forecast to grow 35% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth. Announcement • Dec 27
KINGSEMI Co., Ltd. to Report Fiscal Year 2024 Results on Apr 26, 2025 KINGSEMI Co., Ltd. announced that they will report fiscal year 2024 results on Apr 26, 2025 Price Target Changed • Dec 16
Price target increased by 11% to CN¥97.88 Up from CN¥88.36, the current price target is an average from 3 analysts. New target price is 13% above last closing price of CN¥86.37. Stock is down 8.3% over the past year. The company is forecast to post earnings per share of CN¥1.10 for next year compared to CN¥1.26 last year. Major Estimate Revision • Nov 15
Consensus revenue estimates increase by 11%, EPS downgraded The consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from CN¥1.58b to CN¥1.75b. EPS estimate fell from CN¥1.68 to CN¥1.19. Net income forecast to grow 180% next year vs 58% growth forecast for Semiconductor industry in China. Consensus price target up from CN¥88.36 to CN¥90.91. Share price fell 3.5% to CN¥98.90 over the past week. Major Estimate Revision • Nov 06
Consensus revenue estimates decrease by 26% The consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from CN¥2.13b to CN¥1.58b. EPS estimate unchanged from CN¥1.68 per share at last update. Semiconductor industry in China expected to see average net income growth of 58% next year. Consensus price target broadly unchanged at CN¥88.36. Share price rose 9.7% to CN¥92.51 over the past week. Reported Earnings • Oct 23
Third quarter 2024 earnings: EPS and revenues miss analyst expectations Third quarter 2024 results: EPS: CN¥0.16 (down from CN¥0.42 in 3Q 2023). Revenue: CN¥411.0m (down 20% from 3Q 2023). Net income: CN¥32.9m (down 61% from 3Q 2023). Profit margin: 8.0% (down from 17% in 3Q 2023). Revenue missed analyst estimates by 38%. Earnings per share (EPS) also missed analyst estimates by 72%. Revenue is forecast to grow 38% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings. Major Estimate Revision • Oct 09
Consensus EPS estimates increase by 15%, revenue downgraded The consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from CN¥2.21b to CN¥2.13b. EPS estimate rose from CN¥1.53 to CN¥1.76. Net income forecast to grow 101% next year vs 59% growth forecast for Semiconductor industry in China. Consensus price target up from CN¥79.49 to CN¥87.24. Share price rose 18% to CN¥97.52 over the past week. Announcement • Sep 30
KINGSEMI Co., Ltd. to Report Q3, 2024 Results on Oct 23, 2024 KINGSEMI Co., Ltd. announced that they will report Q3, 2024 results on Oct 23, 2024 New Risk • Sep 13
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 11% Last year net profit margin: 17% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (25% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Profit margins are more than 30% lower than last year (11% net profit margin). Price Target Changed • Jul 19
Price target decreased by 12% to CN¥79.49 Down from CN¥89.89, the current price target is an average from 4 analysts. New target price is 5.6% above last closing price of CN¥75.29. Stock is down 24% over the past year. The company is forecast to post earnings per share of CN¥1.53 for next year compared to CN¥1.26 last year. Price Target Changed • Jul 17
Price target decreased by 12% to CN¥79.49 Down from CN¥89.88, the current price target is an average from 4 analysts. New target price is 17% above last closing price of CN¥67.87. Stock is down 33% over the past year. The company is forecast to post earnings per share of CN¥1.53 for next year compared to CN¥1.26 last year. Major Estimate Revision • Jul 17
Consensus EPS estimates fall by 14% The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥2.24b to CN¥2.19b. EPS estimate also fell from CN¥1.79 per share to CN¥1.53 per share. Net income forecast to grow 73% next year vs 55% growth forecast for Semiconductor industry in China. Consensus price target down from CN¥89.88 to CN¥79.49. Share price rose 17% to CN¥67.87 over the past week. Valuation Update With 7 Day Price Move • Jul 16
Investor sentiment deteriorates as stock falls 25% After last week's 25% share price decline to CN¥63.55, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 31x in the Semiconductor industry in China. Total loss to shareholders of 53% over the past three years. Announcement • Jun 28
KINGSEMI Co., Ltd. to Report First Half, 2024 Results on Aug 30, 2024 KINGSEMI Co., Ltd. announced that they will report first half, 2024 results on Aug 30, 2024 Announcement • May 26
KINGSEMI Co., Ltd., Annual General Meeting, Jun 17, 2024 KINGSEMI Co., Ltd., Annual General Meeting, Jun 17, 2024, at 13:30 China Standard Time. Price Target Changed • May 06
Price target decreased by 20% to CN¥130 Down from CN¥163, the current price target is an average from 3 analysts. New target price is 39% above last closing price of CN¥93.82. Stock is down 47% over the past year. The company is forecast to post earnings per share of CN¥2.54 for next year compared to CN¥1.82 last year. Reported Earnings • Apr 28
First quarter 2024 earnings: EPS and revenues miss analyst expectations First quarter 2024 results: EPS: CN¥0.12 (down from CN¥0.48 in 1Q 2023). Revenue: CN¥244.2m (down 15% from 1Q 2023). Net income: CN¥16.0m (down 76% from 1Q 2023). Profit margin: 6.6% (down from 23% in 1Q 2023). The decrease in margin was primarily driven by lower revenue. Revenue missed analyst estimates by 55%. Earnings per share (EPS) also missed analyst estimates by 57%. Revenue is forecast to grow 36% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth. Announcement • Mar 29
KINGSEMI Co., Ltd. to Report Q1, 2024 Results on Apr 27, 2024 KINGSEMI Co., Ltd. announced that they will report Q1, 2024 results on Apr 27, 2024 Reported Earnings • Feb 27
Full year 2023 earnings: EPS and revenues miss analyst expectations Full year 2023 results: EPS: CN¥1.82 (up from CN¥1.53 in FY 2022). Revenue: CN¥1.72b (up 24% from FY 2022). Net income: CN¥250.5m (up 25% from FY 2022). Profit margin: 15% (in line with FY 2022). Revenue missed analyst estimates by 4.9%. Earnings per share (EPS) also missed analyst estimates by 17%. Revenue is forecast to grow 32% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth. Announcement • Feb 23
KINGSEMI Co., Ltd. (SHSE:688037) announces an Equity Buyback for CNY 20 million worth of its shares. KINGSEMI Co., Ltd. (SHSE:688037) announces a share repurchase program. Under the program, the company will repurchase up to CNY 20 million worth of its shares. The shares will be repurchased at a price not more than CNY 150 per share. The repurchased share will be used for employee stock ownership plan and equity incentives. The funds for the repurchases are the part of the over-raised funds obtained from the company’s initial public offering of RMB ordinary shares. The program will be valid for a period of 6 months. Valuation Update With 7 Day Price Move • Feb 01
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to CN¥90.47, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 25x in the Semiconductor industry in China. Total returns to shareholders of 38% over the past three years. Announcement • Dec 29
KINGSEMI Co., Ltd. to Report Fiscal Year 2023 Results on Apr 27, 2024 KINGSEMI Co., Ltd. announced that they will report fiscal year 2023 results on Apr 27, 2024 Reported Earnings • Nov 01
Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind Third quarter 2023 results: EPS: CN¥0.61 (up from CN¥0.54 in 3Q 2022). Revenue: CN¥510.9m (up 30% from 3Q 2022). Net income: CN¥84.6m (up 15% from 3Q 2022). Profit margin: 17% (down from 19% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 7.4%. Earnings per share (EPS) exceeded analyst estimates by 20%. Revenue is forecast to grow 33% p.a. on average during the next 3 years, compared to a 25% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth. Price Target Changed • Sep 04
Price target decreased by 13% to CN¥174 Down from CN¥201, the current price target is an average from 5 analysts. New target price is 20% above last closing price of CN¥144. Stock is up 4.4% over the past year. The company is forecast to post earnings per share of CN¥2.04 for next year compared to CN¥1.53 last year. New Risk • Aug 30
New major risk - Earnings quality The company has a high level of non-cash earnings. Accrual ratio: 57% 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 Risk High level of non-cash earnings (57% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (6.5% average weekly change). Valuation Update With 7 Day Price Move • Aug 15
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to CN¥129, the stock trades at a forward P/E ratio of 58x. Average forward P/E is 37x in the Semiconductor industry in China. Total returns to shareholders of 57% over the past three years. Announcement • Jun 28
KINGSEMI Co., Ltd. to Report First Half, 2023 Results on Aug 29, 2023 KINGSEMI Co., Ltd. announced that they will report first half, 2023 results on Aug 29, 2023 Price Target Changed • Jun 21
Price target increased by 8.4% to CN¥206 Up from CN¥190, the current price target is an average from 5 analysts. New target price is 19% above last closing price of CN¥173. Stock is up 93% over the past year. The company is forecast to post earnings per share of CN¥1.97 for next year compared to CN¥1.53 last year. Price Target Changed • May 29
Price target increased by 8.6% to CN¥281 Up from CN¥258, the current price target is an average from 5 analysts. New target price is approximately in line with last closing price of CN¥282. Stock is up 121% over the past year. The company is forecast to post earnings per share of CN¥2.88 for next year compared to CN¥2.27 last year. Price Target Changed • Apr 28
Price target increased by 7.5% to CN¥258 Up from CN¥240, the current price target is an average from 5 analysts. New target price is 9.6% below last closing price of CN¥286. Stock is up 169% over the past year. The company is forecast to post earnings per share of CN¥3.08 for next year compared to CN¥2.27 last year. Price Target Changed • Apr 26
Price target increased by 7.9% to CN¥258 Up from CN¥240, the current price target is an average from 5 analysts. New target price is 5.4% below last closing price of CN¥273. Stock is up 173% over the past year. The company is forecast to post earnings per share of CN¥2.77 for next year compared to CN¥2.27 last year. Major Estimate Revision • Apr 25
Consensus revenue estimates increase by 11% The consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from CN¥1.91b to CN¥2.12b. EPS estimate unchanged at CN¥2.77. Net income forecast to grow 28% next year vs 52% growth forecast for Semiconductor industry in China. Consensus price target up from CN¥236 to CN¥244. Share price rose 3.8% to CN¥294 over the past week. Reported Earnings • Apr 18
Full year 2022 earnings: EPS and revenues exceed analyst expectations Full year 2022 results: EPS: CN¥2.27 (up from CN¥0.92 in FY 2021). Revenue: CN¥1.38b (up 67% from FY 2021). Net income: CN¥200.2m (up 159% from FY 2021). Profit margin: 14% (up from 9.3% in FY 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.9%. Earnings per share (EPS) also surpassed analyst estimates by 10%. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 25% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth. Price Target Changed • Mar 29
Price target increased by 8.5% to CN¥240 Up from CN¥221, the current price target is an average from 5 analysts. New target price is 14% above last closing price of CN¥210. Stock is up 35% over the past year. The company is forecast to post earnings per share of CN¥2.76 for next year compared to CN¥2.24 last year. Price Target Changed • Feb 25
Price target increased by 12% to CN¥221 Up from CN¥196, the current price target is an average from 5 analysts. New target price is approximately in line with last closing price of CN¥211. Stock is up 31% over the past year. The company is forecast to post earnings per share of CN¥2.06 for next year compared to CN¥0.92 last year. Price Target Changed • Nov 16
Price target increased to CN¥205 Up from CN¥181, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of CN¥203. Stock is down 5.4% over the past year. The company is forecast to post earnings per share of CN¥2.12 for next year compared to CN¥0.92 last year. Board Change • Nov 16
Less than half of directors are independent Following 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. 6 non-independent directors. Independent Director Yu Zhu was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Price Target Changed • Nov 08
Price target increased to CN¥205 Up from CN¥181, the current price target is an average from 3 analysts. New target price is 16% below last closing price of CN¥245. Stock is up 28% over the past year. The company is forecast to post earnings per share of CN¥2.12 for next year compared to CN¥0.92 last year. Major Estimate Revision • Nov 04
Consensus EPS estimates increase by 38% The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from CN¥1.34b to CN¥1.37b. EPS estimate increased from CN¥1.63 to CN¥2.25 per share. Net income forecast to grow 87% next year vs 52% growth forecast for Semiconductor industry in China. Consensus price target up from CN¥181 to CN¥191. Share price rose 3.6% to CN¥259 over the past week. Reported Earnings • Oct 30
Third quarter 2022 earnings released: EPS: CN¥0.80 (vs CN¥0.21 in 3Q 2021) Third quarter 2022 results: EPS: CN¥0.80 (up from CN¥0.21 in 3Q 2021). Revenue: CN¥392.4m (up 100% from 3Q 2021). Net income: CN¥73.6m (up 309% from 3Q 2021). Profit margin: 19% (up from 9.2% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 33% p.a. on average during the next 3 years, compared to a 26% growth forecast for the Semiconductor industry in China. Reported Earnings • Aug 31
Second quarter 2022 earnings released: EPS: CN¥0.43 (vs CN¥0.33 in 2Q 2021) Second quarter 2022 results: EPS: CN¥0.43 (up from CN¥0.33 in 2Q 2021). Revenue: CN¥320.5m (up 35% from 2Q 2021). Net income: CN¥37.0m (up 30% from 2Q 2021). Profit margin: 12% (in line with 2Q 2021). Over the next year, revenue is forecast to grow 65%, compared to a 47% growth forecast for the Semiconductor industry in China. Reported Earnings • Apr 28
First quarter 2022 earnings: EPS in line with expectations, revenues disappoint First quarter 2022 results: EPS: CN¥0.39 (up from CN¥0.08 in 1Q 2021). Revenue: CN¥183.7m (up 62% from 1Q 2021). Net income: CN¥32.4m (up 398% from 1Q 2021). Profit margin: 18% (up from 5.7% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 35%. Earnings per share (EPS) were mostly in line with analyst estimates. Over the next year, revenue is forecast to grow 63%, compared to a 44% growth forecast for the industry in China. Board Change • Apr 27
Less than half of directors are independent Following 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. 6 non-independent directors. Independent Director Yu Zhu was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Reported Earnings • Feb 24
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Full year 2021 results: EPS: CN¥0.92 (up from CN¥0.58 in FY 2020). Revenue: CN¥828.7m (up 152% from FY 2020). Net income: CN¥77.2m (up 58% from FY 2020). Profit margin: 9.3% (down from 15% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Over the next year, revenue is forecast to grow 52%, compared to a 55% growth forecast for the industry in China. Reported Earnings • Aug 29
Second quarter 2021 earnings released: EPS CN¥0.33 (vs CN¥0.16 in 2Q 2020) The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: CN¥237.5m (up 340% from 2Q 2020). Net income: CN¥28.6m (up 103% from 2Q 2020). Profit margin: 12% (down from 26% in 2Q 2020). Reported Earnings • Apr 29
First quarter 2021 earnings released: EPS CN¥0.08 (vs CN¥0.09 loss in 1Q 2020) The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥113.4m (up CN¥104.9m from 1Q 2020). Net income: CN¥6.50m (up CN¥14.4m from 1Q 2020). Profit margin: 5.7% (up from net loss in 1Q 2020). Reported Earnings • Mar 20
Full year 2020 earnings released: EPS CN¥0.58 (vs CN¥0.46 in FY 2019) The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥328.9m (up 54% from FY 2019). Net income: CN¥48.8m (up 67% from FY 2019). Profit margin: 15% (up from 14% in FY 2019). The increase in margin was driven by higher revenue. Is New 90 Day High Low • Mar 09
New 90-day low: CN¥82.45 The company is down 12% from its price of CN¥93.62 on 09 December 2020. The Chinese market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is down 5.0% over the same period. Announcement • Jan 22
KINGSEMI Co., Ltd. to Report Fiscal Year 2020 Results on Mar 20, 2021 KINGSEMI Co., Ltd. announced that they will report fiscal year 2020 results on Mar 20, 2021 Is New 90 Day High Low • Dec 24
New 90-day low: CN¥85.44 The company is down 20% from its price of CN¥107 on 25 September 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 13% over the same period. Is New 90 Day High Low • Dec 09
New 90-day low: CN¥93.62 The company is down 13% from its price of CN¥107 on 10 September 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 13% over the same period. Is New 90 Day High Low • Oct 21
New 90-day low: CN¥99.98 The company is down 14% from its price of CN¥117 on 23 July 2020. The Chinese market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is down 5.0% over the same period. Announcement • Jul 10
KINGSEMI Co., Ltd. to Report First Half, 2020 Results on Aug 27, 2020 KINGSEMI Co., Ltd. announced that they will report first half, 2020 results on Aug 27, 2020 
