688536 Stock Overview
Engages in the research and development, and sale of analog integrated circuit products in China and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
3Peak Incorporated Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥92.50 |
| 52 Week High | CN¥148.40 |
| 52 Week Low | CN¥66.80 |
| Beta | 1.48 |
| 1 Month Change | -13.49% |
| 3 Month Change | -8.38% |
| 1 Year Change | -34.58% |
| 3 Year Change | -81.55% |
| 5 Year Change | n/a |
| Change since IPO | -32.77% |
Recent News & Updates
Recent updates
3Peak Incorporated (SHSE:688536) Stocks Shoot Up 27% But Its P/S Still Looks Reasonable
Oct 01
Are Investors Undervaluing 3Peak Incorporated (SHSE:688536) By 39%?
Jul 21Revenues Tell The Story For 3Peak Incorporated (SHSE:688536) As Its Stock Soars 27%
Jun 14At CN¥93.73, Is It Time To Put 3Peak Incorporated (SHSE:688536) On Your Watch List?
Apr 303Peak Incorporated (SHSE:688536) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Mar 04Shareholder Returns
| 688536 | CN Semiconductor | CN Market | |
|---|---|---|---|
| 7D | -9.0% | 1.5% | 1.0% |
| 1Y | -34.6% | 12.0% | 8.2% |
Return vs Industry: 688536 underperformed the CN Semiconductor industry which returned 12% over the past year.
Return vs Market: 688536 underperformed the CN Market which returned 8.2% over the past year.
Price Volatility
| 688536 volatility | |
|---|---|
| 688536 Average Weekly Movement | 10.9% |
| Semiconductor Industry Average Movement | 10.5% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in CN Market | 12.2% |
| 10% least volatile stocks in CN Market | 5.1% |
Stable Share Price: 688536's share price has been volatile over the past 3 months compared to the CN market.
Volatility Over Time: 688536's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of CN stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | 770 | Jiangang Wu | www.3peak.com |
3Peak Incorporated engages in the research and development, and sale of analog integrated circuit products in China and internationally. Its products include amplifiers and special function circuits, data converters, DCDC and battery management products, drivers, interfaces, isolation products, LDO and voltage references, power switches, and supervisors for use in automotive, communication, industrial, consumer electronics, and new energy applications. The company was founded in 2012 and is based in Shanghai, China.
3Peak Incorporated Fundamentals Summary
| 688536 fundamental statistics | |
|---|---|
| Market cap | CN¥13.17b |
| Earnings (TTM) | -CN¥149.74m |
| Revenue (TTM) | CN¥1.13b |
10.8x
P/S Ratio-81.2x
P/E RatioIs 688536 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 688536 income statement (TTM) | |
|---|---|
| Revenue | CN¥1.13b |
| Cost of Revenue | CN¥602.65m |
| Gross Profit | CN¥525.90m |
| Other Expenses | CN¥675.64m |
| Earnings | -CN¥149.74m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Apr 29, 2025
| Earnings per share (EPS) | -1.14 |
| Gross Margin | 46.60% |
| Net Profit Margin | -13.27% |
| Debt/Equity Ratio | 0% |
How did 688536 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 11:44 |
| End of Day Share Price | 2024/12/31 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
3Peak Incorporated is covered by 15 analysts. 5 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 |
|---|---|
| Xiaobin Shi | China International Capital Corporation Limited |
| Xiaoyu Yang | China International Capital Corporation Limited |
| Fan Yan | China Merchants Securities Co. Ltd. |