688416 Stock Overview

An integrated circuit design company, engages in the research and development, design, and sale of memory chips and MCU chips in China. More details

688416 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	5/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Rewards

Earnings are forecast to grow 190.18% per year

Risk Analysis

Highly volatile share price over the past 3 months compared to the CN market

My Notes

Capture your thoughts, links and company narrative

Zbit Semiconductor, Inc. Competitors

Guangdong Fuxin Technology

SHSE:688662

CN¥3.4b

Shenzhen Longli TechnologyLtd

SZSE:300752

CN¥3.9b

Shenzhen Sunmoon Microelectronics

SHSE:688699

CN¥4.2b

Shen Zhen Australis Electronic TechnologyLtd

SZSE:300940

CN¥3.1b

Price History & Performance

Summary of share price highs, lows and changes for Zbit Semiconductor
Historical stock prices
Current Share Price	CN¥39.00
52 Week High	CN¥59.58
52 Week Low	CN¥20.57
Beta	0.47
1 Month Change	17.22%
3 Month Change	67.89%
1 Year Change	-31.19%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-36.61%

Recent updates

Shareholder Returns

	688416	CN Semiconductor	CN Market
7D	-0.03%	5.9%	0.4%
1Y	-31.2%	19.0%	12.3%

Return vs Industry: 688416 underperformed the CN Semiconductor industry which returned 14.8% over the past year.

Return vs Market: 688416 underperformed the CN Market which returned 9.8% over the past year.

Price Volatility

Is 688416's price volatile compared to industry and market?
688416 volatility
688416 Average Weekly Movement	13.5%
Semiconductor Industry Average Movement	11.7%
Market Average Movement	8.8%
10% most volatile stocks in CN Market	13.0%
10% least volatile stocks in CN Market	5.8%

Stable Share Price: 688416's share price has been volatile over the past 3 months compared to the CN market.

Volatility Over Time: 688416's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

Founded	Employees	CEO	Website
2015	175	Xiangdong Lu	www.zbitsemi.com

Zbit Semiconductor, Inc., an integrated circuit design company, engages in the research and development, design, and sale of memory chips and MCU chips in China. It offers nor flash memory chips and general-purpose 32-bit MCU chips, MCU microcontrollers, and AI chips for use in vehicle electronics, smart home, traditional market, AI, 5G base station, AMOLED screen TDDI, and wearable device applications. The company was founded in 2015 and is headquartered in Hefei, China.

Zbit Semiconductor, Inc. Fundamentals Summary

How do Zbit Semiconductor's earnings and revenue compare to its market cap?
688416 fundamental statistics
Market cap	CN¥3.22b
Earnings (TTM)	-CN¥181.13m
Revenue (TTM)	CN¥351.52m

9.2x

P/S Ratio

-17.8x

P/E Ratio

Is 688416 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
688416 income statement (TTM)
Revenue	CN¥351.52m
Cost of Revenue	CN¥397.89m
Gross Profit	-CN¥46.37m
Other Expenses	CN¥134.75m
Earnings	-CN¥181.13m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-2.19
Gross Margin	-13.19%
Net Profit Margin	-51.53%
Debt/Equity Ratio	0%

How did 688416 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/25 17:21
End of Day Share Price	2024/12/25 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Zbit Semiconductor, Inc. is covered by 1 analysts. 1 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
Jiongyi Hu	China International Capital Corporation Limited