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3015

Xiamen Sinic-Tek Intelligent Technology Co., Ltd.SZSE:301568 Stock Report

Market Cap CN¥5.2b
Share Price
CN¥50.30
My Fair Value
CN¥0.39
12.9k% overvalued intrinsic discount
1Y95.7%
7D-5.6%
Portfolio Value
View

Xiamen Sinic-Tek Intelligent Technology Co., Ltd.

SZSE:301568 Stock Report

Market Cap: CN¥5.2b

301568 Community Fair Values

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Xiamen Sinic-Tek Intelligent Technology Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Xiamen Sinic-Tek Intelligent Technology
Historical stock prices
Current Share PriceCN¥50.30
52 Week HighCN¥60.26
52 Week LowCN¥25.10
Beta0
1 Month Change6.30%
3 Month Change41.13%
1 Year Change95.72%
3 Year Changen/a
5 Year Changen/a
Change since IPO-24.68%

Recent News & Updates

Recent updates

Xiamen Sinic-Tek Intelligent Technology's (SZSE:301568) Returns On Capital Not Reflecting Well On The Business

Mar 24
Xiamen Sinic-Tek Intelligent Technology's (SZSE:301568) Returns On Capital Not Reflecting Well On The Business

Xiamen Sinic-Tek Intelligent Technology Co., Ltd.'s (SZSE:301568) Price Is Out Of Tune With Earnings

Feb 09
Xiamen Sinic-Tek Intelligent Technology Co., Ltd.'s (SZSE:301568) Price Is Out Of Tune With Earnings

Weak Statutory Earnings May Not Tell The Whole Story For Xiamen Sinic-Tek Intelligent Technology (SZSE:301568)

Sep 04
Weak Statutory Earnings May Not Tell The Whole Story For Xiamen Sinic-Tek Intelligent Technology (SZSE:301568)

Shareholder Returns

301568CN ElectronicCN Market
7D-5.6%8.5%3.3%
1Y95.7%107.3%58.8%

Return vs Industry: 301568 underperformed the CN Electronic industry which returned 107.3% over the past year.

Return vs Market: 301568 exceeded the CN Market which returned 58.8% over the past year.

Price Volatility

Is 301568's price volatile compared to industry and market?
301568 volatility
301568 Average Weekly Movement8.4%
Electronic Industry Average Movement5.9%
Market Average Movement5.2%
10% most volatile stocks in CN Market8.8%
10% least volatile stocks in CN Market2.9%

Stable Share Price: 301568's share price has been volatile over the past 3 months compared to the CN market.

Volatility Over Time: 301568's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

FoundedEmployeesCEOWebsite
2010309Zhengyuan Yaowww.sinictek.com

Xiamen Sinic-Tek Intelligent Technology Co., Ltd. engages in the research and development, production, sale, and service of optical inspection equipment in China. The company offers 3D solder paste inspection, 3D automatic optical inspection, and online X-Ray inspection products.

Xiamen Sinic-Tek Intelligent Technology Co., Ltd. Fundamentals Summary

How do Xiamen Sinic-Tek Intelligent Technology's earnings and revenue compare to its market cap?
301568 fundamental statistics
Market capCN¥5.19b
Earnings (TTM)CN¥89.31m
Revenue (TTM)CN¥402.89m
58.2x
P/E Ratio
12.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
301568 income statement (TTM)
RevenueCN¥402.89m
Cost of RevenueCN¥200.95m
Gross ProfitCN¥201.93m
Other ExpensesCN¥112.63m
EarningsCN¥89.31m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.86
Gross Margin50.12%
Net Profit Margin22.17%
Debt/Equity Ratio0%

How did 301568 perform over the long term?

See historical performance and comparison

Dividends

1.1%
Current Dividend Yield
65%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/18 20:29
End of Day Share Price 2025/09/18 00:00
Earnings2025/06/30
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

Xiamen Sinic-Tek Intelligent Technology 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.