Piotech (XSSC:688072) - Stock Price, News & Analysis

688072 Stock Overview

Engages in the research and development, production, sales, and technical services of high-end semiconductor special equipment in China.

About the company

688072 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	5/6
Past Performance	3/6
Financial Health	4/6
Dividends	0/6

Rewards

Earnings are forecast to grow 33.31% per year

Earnings grew by 42.7% over the past year

Risk Analysis

High level of non-cash earnings

Piotech Inc. Competitors

Suzhou Maxwell Technologies

SZSE:300751

CN¥33.4b

TCL Zhonghuan Renewable Energy TechnologyLtd

SZSE:002129

CN¥35.5b

ACM Research (Shanghai)

SHSE:688082

CN¥37.2b

Hwatsing Technology

SHSE:688120

CN¥44.5b

Price History & Performance

Summary of all time highs, changes and price drops for Piotech
Historical stock prices
Current Share Price	CN¥118.80
52 Week High	CN¥192.66
52 Week Low	CN¥98.99
Beta	-0.70
11 Month Change	-5.10%
3 Month Change	-2.78%
1 Year Change	-36.38%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-36.96%

Recent updates

Shareholder Returns

	688072	CN Semiconductor	CN Market
7D	-6.7%	-3.8%	0.4%
1Y	-36.4%	-34.5%	-17.8%

Return vs Industry: 688072 underperformed the CN Semiconductor industry which returned -34.5% over the past year.

Return vs Market: 688072 underperformed the CN Market which returned -17.8% over the past year.

Price Volatility

Is 688072's price volatile compared to industry and market?
688072 volatility
688072 Average Weekly Movement	7.0%
Semiconductor Industry Average Movement	7.1%
Market Average Movement	6.7%
10% most volatile stocks in CN Market	10.1%
10% least volatile stocks in CN Market	4.2%

Stable Share Price: 688072 has not had significant price volatility in the past 3 months.

Volatility Over Time: 688072's weekly volatility (7%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2010	1,070	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

How do Piotech's earnings and revenue compare to its market cap?
688072 fundamental statistics
Market cap	CN¥33.03b
Earnings (TTM)	CN¥619.34m
Revenue (TTM)	CN¥2.77b

52.3x

P/E Ratio

11.7x

P/S Ratio

Is 688072 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
688072 income statement (TTM)
Revenue	CN¥2.77b
Cost of Revenue	CN¥1.39b
Gross Profit	CN¥1.39b
Other Expenses	CN¥766.41m
Earnings	CN¥619.34m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Aug 28, 2024

Earnings per share (EPS)	2.23
Gross Margin	49.95%
Net Profit Margin	22.32%
Debt/Equity Ratio	55.9%

How did 688072 perform over the long term?

See historical performance and comparison

Dividends

0.2%

Current Dividend Yield

10%

Payout Ratio