688072 Stock Overview
Engages in the research and development, production, sales, and technical services of high-end semiconductor special equipment in China. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 5/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Piotech Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥168.56 |
| 52 Week High | CN¥216.52 |
| 52 Week Low | CN¥98.99 |
| Beta | -0.74 |
| 1 Month Change | -13.25% |
| 3 Month Change | 52.13% |
| 1 Year Change | 4.69% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 300.02% |
Recent News & Updates
Do Piotech's (SHSE:688072) Earnings Warrant Your Attention?
Nov 26
Earnings Tell The Story For Piotech Inc. (SHSE:688072) As Its Stock Soars 35%
Nov 11Recent updates
Do Piotech's (SHSE:688072) Earnings Warrant Your Attention?
Nov 26Earnings Tell The Story For Piotech Inc. (SHSE:688072) As Its Stock Soars 35%
Nov 11Is Piotech (SHSE:688072) A Risky Investment?
Oct 01Piotech's (SHSE:688072) Performance Raises Some Questions
Sep 03Piotech Inc. Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Aug 29Returns On Capital Are Showing Encouraging Signs At Piotech (SHSE:688072)
Aug 19Is Piotech (SHSE:688072) A Risky Investment?
May 29With Piotech Inc. (SHSE:688072) It Looks Like You'll Get What You Pay For
Feb 26Shareholder Returns
| 688072 | CN Semiconductor | CN Market | |
|---|---|---|---|
| 7D | -1.7% | 2.6% | -1.2% |
| 1Y | 4.7% | 16.8% | 11.8% |
Return vs Industry: 688072 underperformed the CN Semiconductor industry which returned 16.8% over the past year.
Return vs Market: 688072 underperformed the CN Market which returned 11.8% over the past year.
Price Volatility
| 688072 volatility | |
|---|---|
| 688072 Average Weekly Movement | 12.5% |
| Semiconductor Industry Average Movement | 11.7% |
| Market Average Movement | 8.7% |
| 10% most volatile stocks in CN Market | 12.8% |
| 10% least volatile stocks in CN Market | 5.7% |
Stable Share Price: 688072's share price has been volatile over the past 3 months compared to the CN market.
Volatility Over Time: 688072's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of CN stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | 1,253 | Jing Liu | www.sypiotech.cn |
Piotech Inc. engages in the research and development, production, sales, and technical services of high-end semiconductor special equipment in China. It offers thin film equipment, such as plasma-enhanced chemical vapor deposition equipment, atomic layer deposition equipment, sub-atmospheric pressure chemical vapor deposition equipment, and high-density plasma-enhanced chemical vapor deposition equipment are used in integrated circuit logic chips, memory chips, and other manufacturing lines; and hybrid bonding equipment used in the field of wafer-level three-dimensional integration. The company was founded in 2010 and is headquartered in Shenyang, China.
Piotech Inc. Fundamentals Summary
| 688072 fundamental statistics | |
|---|---|
| Market cap | CN¥46.70b |
| Earnings (TTM) | CN¥662.85m |
| Revenue (TTM) | CN¥3.28b |
70.5x
P/E Ratio14.2x
P/S RatioIs 688072 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 688072 income statement (TTM) | |
|---|---|
| Revenue | CN¥3.28b |
| Cost of Revenue | CN¥1.78b |
| Gross Profit | CN¥1.50b |
| Other Expenses | CN¥835.81m |
| Earnings | CN¥662.85m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.39 |
| Gross Margin | 45.69% |
| Net Profit Margin | 20.21% |
| Debt/Equity Ratio | 64.7% |
How did 688072 perform over the long term?
See historical performance and comparisonDividends
0.1%
Current Dividend Yield10%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 03:19 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Piotech Inc. is covered by 20 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Lei Jiang | China International Capital Corporation Limited |
| Fan Yan | China Merchants Securities Co. Ltd. |
| Tao Xu | Citic Securities Co., Ltd. |