Valuation Update With 7 Day Price Move • Jun 01
Investor sentiment deteriorates as stock falls 24% After last week's 24% share price decline to CN¥48.32, the stock trades at a trailing P/E ratio of 76.6x. Average trailing P/E is 102x in the Semiconductor industry in China. Total returns to shareholders of 59% over the past three years. Valuation Update With 7 Day Price Move • Apr 29
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to CN¥41.17, the stock trades at a trailing P/E ratio of 58.4x. Average trailing P/E is 93x in the Semiconductor industry in China. Total returns to shareholders of 36% over the past three years. Valuation Update With 7 Day Price Move • Apr 08
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to CN¥49.99, the stock trades at a trailing P/E ratio of 70.9x. Average trailing P/E is 82x in the Semiconductor industry in China. Total returns to shareholders of 64% over the past three years. Tillkännagivande • Mar 30
Nextool Technology Co., Ltd. to Report Q1, 2026 Results on Apr 25, 2026 Nextool Technology Co., Ltd. announced that they will report Q1, 2026 results on Apr 25, 2026 Tillkännagivande • Mar 20
Nextool Technology Co., Ltd., Annual General Meeting, Apr 10, 2026 Nextool Technology Co., Ltd., Annual General Meeting, Apr 10, 2026, at 14:30 China Standard Time. Location: 2F, Office Building, No. 2888, Tianmenshan North Road, Tongling Economic and Technological Development Zone, Anhui China Reported Earnings • Mar 05
Full year 2025 earnings released: EPS: CN¥0.71 (vs CN¥0.56 in FY 2024) Full year 2025 results: EPS: CN¥0.71 (up from CN¥0.56 in FY 2024). Revenue: CN¥294.9m (up 10.0% from FY 2024). Net income: CN¥81.0m (up 27% from FY 2024). Profit margin: 28% (up from 24% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth. New Risk • Mar 03
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). High level of non-cash earnings (42% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows. Valuation Update With 7 Day Price Move • Feb 09
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to CN¥48.99, the stock trades at a trailing P/E ratio of 77.4x. Average trailing P/E is 93x in the Semiconductor industry in China. Total returns to shareholders of 89% over the past three years. New Risk • Jan 14
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (42% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.4% average weekly change). Valuation Update With 7 Day Price Move • Jan 08
Investor sentiment improves as stock rises 24% After last week's 24% share price gain to CN¥34.80, the stock trades at a trailing P/E ratio of 55x. Average trailing P/E is 89x in the Semiconductor industry in China. Total returns to shareholders of 49% over the past three years. Tillkännagivande • Dec 26
Nextool Technology Co., Ltd. to Report Fiscal Year 2025 Results on Apr 15, 2026 Nextool Technology Co., Ltd. announced that they will report fiscal year 2025 results on Apr 15, 2026 Reported Earnings • Oct 28
Third quarter 2025 earnings released: EPS: CN¥0.22 (vs CN¥0.21 in 3Q 2024) Third quarter 2025 results: EPS: CN¥0.22. Revenue: CN¥79.9m (down 10% from 3Q 2024). Net income: CN¥24.6m (flat on 3Q 2024). Profit margin: 31% (up from 28% in 3Q 2024). The increase in margin was driven by lower expenses. Tillkännagivande • Sep 30
Nextool Technology Co., Ltd. to Report Q3, 2025 Results on Oct 28, 2025 Nextool Technology Co., Ltd. announced that they will report Q3, 2025 results on Oct 28, 2025 Reported Earnings • Aug 20
Second quarter 2025 earnings released: EPS: CN¥0.16 (vs CN¥0.12 in 2Q 2024) Second quarter 2025 results: EPS: CN¥0.16 (up from CN¥0.12 in 2Q 2024). Revenue: CN¥72.2m (up 34% from 2Q 2024). Net income: CN¥18.9m (up 30% from 2Q 2024). Profit margin: 26% (in line with 2Q 2024). Tillkännagivande • Jun 30
Nextool Technology Co., Ltd. to Report First Half, 2025 Results on Aug 16, 2025 Nextool Technology Co., Ltd. announced that they will report first half, 2025 results on Aug 16, 2025 Tillkännagivande • May 30
Nextool Technology Co., Ltd., Annual General Meeting, Jun 23, 2025 Nextool Technology Co., Ltd., Annual General Meeting, Jun 23, 2025, at 14:30 China Standard Time. New Risk • Apr 17
New minor risk - Dividend sustainability The dividend is not well covered by cash flows. Cash payout ratio: 110% Dividend yield: 1.3% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (20% accrual ratio). Minor Risk Dividend is not well covered by cash flows (110% cash payout ratio). Reported Earnings • Apr 12
Full year 2024 earnings released: EPS: CN¥0.78 (vs CN¥0.64 in FY 2023) Full year 2024 results: EPS: CN¥0.78 (up from CN¥0.64 in FY 2023). Revenue: CN¥268.2m (up 36% from FY 2023). Net income: CN¥64.0m (up 22% from FY 2023). Profit margin: 24% (down from 27% in FY 2023). The decrease in margin was driven by higher expenses. Valuation Update With 7 Day Price Move • Apr 07
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to CN¥26.70, the stock trades at a trailing P/E ratio of 33.8x. Average trailing P/E is 66x in the Semiconductor industry in China. Total returns to shareholders of 10.0% over the past year. Tillkännagivande • Mar 28
Nextool Technology Co., Ltd. to Report Q1, 2025 Results on Apr 26, 2025 Nextool Technology Co., Ltd. announced that they will report Q1, 2025 results on Apr 26, 2025 Reported Earnings • Mar 02
Full year 2024 earnings released: EPS: CN¥0.79 (vs CN¥0.64 in FY 2023) Full year 2024 results: EPS: CN¥0.79 (up from CN¥0.64 in FY 2023). Revenue: CN¥268.3m (up 36% from FY 2023). Net income: CN¥64.8m (up 24% from FY 2023). Profit margin: 24% (down from 27% in FY 2023). The decrease in margin was driven by higher expenses. Tillkännagivande • Dec 27
Nextool Technology Co., Ltd. to Report Fiscal Year 2024 Results on Apr 12, 2025 Nextool Technology Co., Ltd. announced that they will report fiscal year 2024 results on Apr 12, 2025 Buy Or Sell Opportunity • Dec 16
Now 21% undervalued Over the last 90 days, the stock has risen 58% to CN¥33.74. The fair value is estimated to be CN¥42.50, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.3% over the last 3 years. Earnings per share has declined by 9.7%. Buy Or Sell Opportunity • Nov 22
Now 20% undervalued Over the last 90 days, the stock has risen 35% to CN¥33.04. The fair value is estimated to be CN¥41.39, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.3% over the last 3 years. Earnings per share has declined by 9.7%. Valuation Update With 7 Day Price Move • Nov 11
Investor sentiment improves as stock rises 22% After last week's 22% share price gain to CN¥40.70, the stock trades at a trailing P/E ratio of 42.7x. Average trailing P/E is 68x in the Semiconductor industry in China. Negligible returns to shareholders over past year. Buy Or Sell Opportunity • Nov 01
Now 21% undervalued Over the last 90 days, the stock has risen 19% to CN¥32.97. The fair value is estimated to be CN¥41.53, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.3% over the last 3 years. Earnings per share has declined by 9.7%. Reported Earnings • Oct 26
Third quarter 2024 earnings released: EPS: CN¥0.30 (vs CN¥0.11 in 3Q 2023) Third quarter 2024 results: EPS: CN¥0.30 (up from CN¥0.11 in 3Q 2023). Revenue: CN¥89.2m (up 93% from 3Q 2023). Net income: CN¥24.6m (up 176% from 3Q 2023). Profit margin: 28% (up from 19% in 3Q 2023). The increase in margin was driven by higher revenue. Valuation Update With 7 Day Price Move • Oct 15
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to CN¥28.47, the stock trades at a trailing P/E ratio of 37.3x. Average trailing P/E is 58x in the Semiconductor industry in China. Total loss to shareholders of 18% over the past year. Buy Or Sell Opportunity • Sep 30
Now 28% overvalued The stock has been flat over the last 90 days, currently trading at CN¥28.49. The fair value is estimated to be CN¥22.18, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last year. Earnings per share has grown by 4.8%. Tillkännagivande • Sep 30
Nextool Technology Co., Ltd. to Report Q3, 2024 Results on Oct 26, 2024 Nextool Technology Co., Ltd. announced that they will report Q3, 2024 results on Oct 26, 2024 Valuation Update With 7 Day Price Move • Sep 27
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to CN¥24.74, the stock trades at a trailing P/E ratio of 32.5x. Average trailing P/E is 47x in the Semiconductor industry in China. Total loss to shareholders of 31% over the past year. Tillkännagivande • Sep 14
Nextool Technology Co., Ltd. (SHSE:688419) announces an Equity Buyback for 1,000,000 shares, representing 1.22% for CNY 30 million. Nextool Technology Co., Ltd. (SHSE:688419) announces a share repurchase program. Under the program, the company will repurchase up to 1,000,000 shares, representing 1.22% of it's share capital for CNY 30 million worth of its shares. The shares will be purchased at a price not exceeding CNY 30 per share. The purpose of the program is to Reduce registered capital and to maintain company value and shareholder rights. The repurchased shares will be used for employee stock ownership plan or equity incentive and to convert company convertible bonds, otherwise will be cancelled if the company fails to transfer them within the time limit stipulated by relevant laws and regulations. The program will be funded from company's own funds. The program will be valid for 6 months. As of September 13, 2024, the company has 82,000,000 shares issued and outstanding. Reported Earnings • Aug 17
Second quarter 2024 earnings released: EPS: CN¥0.17 (vs CN¥0.12 in 2Q 2023) Second quarter 2024 results: EPS: CN¥0.17 (up from CN¥0.12 in 2Q 2023). Revenue: CN¥53.7m (up 12% from 2Q 2023). Net income: CN¥14.5m (up 49% from 2Q 2023). Profit margin: 27% (up from 20% in 2Q 2023). The increase in margin was driven by higher revenue. Buy Or Sell Opportunity • Aug 02
Now 24% undervalued The stock has been flat over the last 90 days, currently trading at CN¥27.81. The fair value is estimated to be CN¥36.38, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 19% over the last year. Earnings per share has declined by 22%. Tillkännagivande • Jun 29
Nextool Technology Co., Ltd. to Report First Half, 2024 Results on Aug 24, 2024 Nextool Technology Co., Ltd. announced that they will report first half, 2024 results on Aug 24, 2024 Valuation Update With 7 Day Price Move • May 21
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to CN¥30.49, the stock trades at a trailing P/E ratio of 43.3x. Average trailing P/E is 50x in the Semiconductor industry in China. Total loss to shareholders of 24% over the past year. Reported Earnings • Apr 28
First quarter 2024 earnings released: EPS: CN¥0.23 (vs CN¥0.16 in 1Q 2023) First quarter 2024 results: EPS: CN¥0.23 (up from CN¥0.16 in 1Q 2023). Revenue: CN¥54.6m (up 30% from 1Q 2023). Net income: CN¥18.6m (up 40% from 1Q 2023). Profit margin: 34% (up from 32% in 1Q 2023). The increase in margin was driven by higher revenue. Tillkännagivande • Apr 19
Nextool Technology Co., Ltd., Annual General Meeting, May 10, 2024 Nextool Technology Co., Ltd., Annual General Meeting, May 10, 2024, at 14:30 China Standard Time. Location: The Company's Meeting Room, Tongling, Anhui China Valuation Update With 7 Day Price Move • Apr 16
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to CN¥21.27, the stock trades at a trailing P/E ratio of 32.6x. Average trailing P/E is 49x in the Semiconductor industry in China. Total loss to shareholders of 57% over the past year. Tillkännagivande • Mar 29
Nextool Technology Co., Ltd. to Report Q1, 2024 Results on Apr 27, 2024 Nextool Technology Co., Ltd. announced that they will report Q1, 2024 results on Apr 27, 2024 Valuation Update With 7 Day Price Move • Mar 01
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to CN¥28.10, the stock trades at a trailing P/E ratio of 43x. Average trailing P/E is 55x in the Semiconductor industry in China. Total loss to shareholders of 21% over the past year. Reported Earnings • Feb 25
Full year 2023 earnings released: EPS: CN¥0.65 (vs CN¥0.91 in FY 2022) Full year 2023 results: EPS: CN¥0.65 (down from CN¥0.91 in FY 2022). Revenue: CN¥206.2m (down 23% from FY 2022). Net income: CN¥53.6m (down 6.4% from FY 2022). Profit margin: 26% (up from 21% in FY 2022). The increase in margin was driven by lower expenses. Valuation Update With 7 Day Price Move • Feb 01
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to CN¥23.06, the stock trades at a trailing P/E ratio of 41.6x. Average trailing P/E is 48x in the Semiconductor industry in China. Total loss to shareholders of 38% over the past year. Valuation Update With 7 Day Price Move • Nov 09
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to CN¥40.46, the stock trades at a trailing P/E ratio of 73x. Average trailing P/E is 74x in the Semiconductor industry in China. Total loss to shareholders of 6.5% over the past year. Reported Earnings • Oct 27
Third quarter 2023 earnings released: EPS: CN¥0.11 (vs CN¥0.27 in 3Q 2022) Third quarter 2023 results: EPS: CN¥0.11 (down from CN¥0.27 in 3Q 2022). Revenue: CN¥46.3m (down 35% from 3Q 2022). Net income: CN¥8.94m (down 46% from 3Q 2022). Profit margin: 19% (down from 23% in 3Q 2022). The decrease in margin was driven by lower revenue. Reported Earnings • Aug 18
Second quarter 2023 earnings released: EPS: CN¥0.12 (vs CN¥0.30 in 2Q 2022) Second quarter 2023 results: EPS: CN¥0.12 (down from CN¥0.30 in 2Q 2022). Revenue: CN¥47.8m (down 48% from 2Q 2022). Net income: CN¥9.72m (down 50% from 2Q 2022). Profit margin: 20% (in line with 2Q 2022). Valuation Update With 7 Day Price Move • Jul 18
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to CN¥46.60, the stock trades at a trailing P/E ratio of 60.9x. Average trailing P/E is 69x in the Semiconductor industry in China. Tillkännagivande • Jun 28
Nextool Technology Co., Ltd. to Report First Half, 2023 Results on Aug 18, 2023 Nextool Technology Co., Ltd. announced that they will report first half, 2023 results on Aug 18, 2023 Valuation Update With 7 Day Price Move • Apr 14
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to CN¥49.24, the stock trades at a trailing P/E ratio of 70.6x. Average trailing P/E is 68x in the Semiconductor industry in China. Reported Earnings • Feb 28
Full year 2022 earnings released: EPS: CN¥0.69 (vs CN¥0.86 in FY 2021) Full year 2022 results: EPS: CN¥0.69. Revenue: CN¥268.9m (up 8.2% from FY 2021). Net income: CN¥56.7m (up 6.7% from FY 2021). Profit margin: 21% (in line with FY 2021). Valuation Update With 7 Day Price Move • Dec 22
Investor sentiment deteriorated over the past week After last week's 16% share price decline to CN¥33.13, the stock trades at a trailing P/E ratio of 36.5x. Average trailing P/E is 51x in the Semiconductor industry in China. Board Change • Nov 16
No independent directors Following the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Director & Deputy General Manager Huogen Hu was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.