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Semitronix SZSE:301095 Stock Report

Last Price

CN¥59.89

Market Cap

CN¥11.9b

7D

1.8%

1Y

-17.7%

Updated

21 Dec, 2024

Data

Company Financials +

Semitronix Corporation

SZSE:301095 Stock Report

Market Cap: CN¥11.9b

301095 Stock Overview

Provides characterization and yield improvement solutions for the semiconductor industry in China and internationally. More details

301095 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance1/6
Financial Health3/6
Dividends1/6

My Notes

Capture your thoughts, links and company narrative

Semitronix Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Semitronix
Historical stock prices
Current Share PriceCN¥59.89
52 Week HighCN¥81.80
52 Week LowCN¥34.34
Beta-0.65
1 Month Change-8.20%
3 Month Change71.85%
1 Year Change-17.71%
3 Year Changen/a
5 Year Changen/a
Change since IPO-59.63%

Recent News & Updates

Semitronix Corporation's (SZSE:301095) 31% Jump Shows Its Popularity With Investors

Oct 28
Semitronix Corporation's (SZSE:301095) 31% Jump Shows Its Popularity With Investors

Recent updates

Semitronix Corporation's (SZSE:301095) 31% Jump Shows Its Popularity With Investors

Oct 28
Semitronix Corporation's (SZSE:301095) 31% Jump Shows Its Popularity With Investors

Semitronix's (SZSE:301095) Shareholders Have More To Worry About Than Lackluster Earnings

Apr 25
Semitronix's (SZSE:301095) Shareholders Have More To Worry About Than Lackluster Earnings

Here's Why Semitronix (SZSE:301095) Can Manage Its Debt Responsibly

Mar 25
Here's Why Semitronix (SZSE:301095) Can Manage Its Debt Responsibly

Semitronix Corporation's (SZSE:301095) 27% Jump Shows Its Popularity With Investors

Mar 04
Semitronix Corporation's (SZSE:301095) 27% Jump Shows Its Popularity With Investors

Shareholder Returns

301095CN SoftwareCN Market
7D1.8%-0.8%-1.2%
1Y-17.7%8.4%11.8%

Return vs Industry: 301095 underperformed the CN Software industry which returned 8.4% over the past year.

Return vs Market: 301095 underperformed the CN Market which returned 11.8% over the past year.

Price Volatility

Is 301095's price volatile compared to industry and market?
301095 volatility
301095 Average Weekly Movement13.1%
Software Industry Average Movement12.5%
Market Average Movement8.7%
10% most volatile stocks in CN Market12.8%
10% least volatile stocks in CN Market5.7%

Stable Share Price: 301095's share price has been volatile over the past 3 months compared to the CN market.

Volatility Over Time: 301095's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

FoundedEmployeesCEOWebsite
2003549Yongjun Zhengwww.semitronix.com.cn

Semitronix Corporation provides characterization and yield improvement solutions for the semiconductor industry in China and internationally. It offers SmtCell, a parameterized cell (PCell) layout design platform that creates various PCells and layouts; TCMagic, a test chip layout automation design platform, which provides automatic layout creation, placing and routing, design documentation, and testing program generation; and ATCompiler, an addressable test chip design platform, which include process development and yield improvement solutions. The company also offers ICSpider, a design tool that automates the design process of product debug test chip; Dense Array, a layout automation software for designing and fast testing ultra-high density test chips; and DataExp, an analytics platform that combines intelligent dashboard and flexible drill-down analysis.

Semitronix Corporation Fundamentals Summary

How do Semitronix's earnings and revenue compare to its market cap?
301095 fundamental statistics
Market capCN¥11.87b
Earnings (TTM)CN¥85.48m
Revenue (TTM)CN¥508.90m

138.8x

P/E Ratio

23.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
301095 income statement (TTM)
RevenueCN¥508.90m
Cost of RevenueCN¥195.32m
Gross ProfitCN¥313.58m
Other ExpensesCN¥228.10m
EarningsCN¥85.48m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.43
Gross Margin61.62%
Net Profit Margin16.80%
Debt/Equity Ratio2.0%

How did 301095 perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

103%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 09:35
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 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

Semitronix Corporation is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullChina International Capital Corporation Limited
Zhihao WangChina International Capital Corporation Limited
Zeyuan YangCitic Securities Co., Ltd.