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PowerTECH Co., Ltd.XSEC:301369 Stock Report

Market Cap CN¥6.2b
Share Price
CN¥87.99
My Fair Value
CN¥2.6
3.3k% overvalued intrinsic discount
1Y39.6%
7D4.1%
Portfolio Value
View

PowerTECH Co., Ltd.

XSEC:301369 Stock Report

Market Cap: CN¥6.2b

PowerTECH (301369) Stock Overview

Researches and develops, manufactures, and markets semiconductor post packaging related automated equipment worldwide. More details

301369 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

301369 Community Fair Values

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PowerTECH Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for PowerTECH
Historical stock prices
Current Share PriceCN¥87.99
52 Week HighCN¥100.00
52 Week LowCN¥41.21
Beta0.64
1 Month Change-1.54%
3 Month Change50.95%
1 Year Change39.58%
3 Year Changen/a
5 Year Changen/a
Change since IPO4.91%

Recent News & Updates

Recent updates

Shareholder Returns

301369CN SemiconductorCN Market
7D4.1%4.5%2.2%
1Y39.6%39.5%23.6%

Return vs Industry: 301369 underperformed the CN Semiconductor industry which returned 46% over the past year.

Return vs Market: 301369 exceeded the CN Market which returned 25.8% over the past year.

Price Volatility

Is 301369's price volatile compared to industry and market?
301369 volatility
301369 Average Weekly Movement8.9%
Semiconductor Industry Average Movement7.3%
Market Average Movement5.5%
10% most volatile stocks in CN Market9.4%
10% least volatile stocks in CN Market3.0%

Stable Share Price: 301369's share price has been volatile over the past 3 months compared to the CN market.

Volatility Over Time: 301369's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

FoundedEmployeesCEOWebsite
1998712Junling Zhengcn.powertechsemi.com

PowerTECH Co., Ltd. researches and develops, manufactures, and markets semiconductor post packaging related automated equipment worldwide. It offers semiconductor automated testing equipment and laser marking systems. The company also provides vision systems, including orientation inspection, 3D inspection, marking inspection, and tape seal stations; automatic tray exchange, opto coupler high voltage test, and opto coupler tube to tube test handlers; and other automated equipment.

PowerTECH Co., Ltd. Fundamentals Summary

How do PowerTECH's earnings and revenue compare to its market cap?
301369 fundamental statistics
Market capCN¥6.16b
Earnings (TTM)CN¥19.58m
Revenue (TTM)CN¥319.08m
314.4x
P/E Ratio
19.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
301369 income statement (TTM)
RevenueCN¥319.08m
Cost of RevenueCN¥151.00m
Gross ProfitCN¥168.08m
Other ExpensesCN¥148.51m
EarningsCN¥19.58m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.28
Gross Margin52.68%
Net Profit Margin6.14%
Debt/Equity Ratio0.6%

How did 301369 perform over the long term?

See historical performance and comparison

Dividends

0.3%
Current Dividend Yield
146%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/30 03:45
End of Day Share Price 2025/10/30 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

PowerTECH Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.