Duyuru • May 15
BaTeLab Co., Ltd., Annual General Meeting, Jun 05, 2026 BaTeLab Co., Ltd., Annual General Meeting, Jun 05, 2026, at 16:00 China Standard Time. Location: oriental pearl roadshow hall, 2/f, building 5, the hub, no. 99 shaohong road, minhang district, shanghai., China Valuation Update With 7 Day Price Move • Apr 01
Investor sentiment deteriorates as stock falls 22% After last week's 22% share price decline to HK$31.98, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 15x in the Semiconductor industry in Hong Kong. Total loss to shareholders of 32% over the past year. Reported Earnings • Mar 26
Full year 2025 earnings: EPS and revenues miss analyst expectations Full year 2025 results: EPS: CN¥1.97 (down from CN¥2.78 in FY 2024). Revenue: CN¥584.1m (flat on FY 2024). Net income: CN¥122.0m (down 27% from FY 2024). Profit margin: 21% (down from 29% in FY 2024). Revenue missed analyst estimates by 13%. Earnings per share (EPS) also missed analyst estimates by 36%. Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Semiconductor industry in Hong Kong. Duyuru • Mar 13
BaTeLab Co., Ltd. to Report Fiscal Year 2025 Results on Mar 25, 2026 BaTeLab Co., Ltd. announced that they will report fiscal year 2025 results on Mar 25, 2026 Reported Earnings • Sep 24
First half 2025 earnings released: EPS: CN¥1.27 (vs CN¥1.12 in 1H 2024) First half 2025 results: EPS: CN¥1.27 (up from CN¥1.12 in 1H 2024). Revenue: CN¥291.7m (flat on 1H 2024). Net income: CN¥77.1m (up 15% from 1H 2024). Profit margin: 26% (up from 23% in 1H 2024). Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Semiconductor industry in Hong Kong. Reported Earnings • Aug 24
First half 2025 earnings released: EPS: CN¥1.27 (vs CN¥1.12 in 1H 2024) First half 2025 results: EPS: CN¥1.27 (up from CN¥1.12 in 1H 2024). Revenue: CN¥291.7m (flat on 1H 2024). Net income: CN¥77.1m (up 15% from 1H 2024). Profit margin: 26% (up from 23% in 1H 2024). Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Semiconductor industry in Hong Kong. Duyuru • Aug 12
BaTeLab Co., Ltd. to Report First Half, 2025 Results on Aug 22, 2025 BaTeLab Co., Ltd. announced that they will report first half, 2025 results on Aug 22, 2025 Duyuru • Jun 07
BaTeLab Co., Ltd., Annual General Meeting, Jun 27, 2025 BaTeLab Co., Ltd., Annual General Meeting, Jun 27, 2025, at 10:30 China Standard Time. Location: room 220, building 12b, zilang technology city, chongchuan district, jiangsu province, nantong China Valuation Update With 7 Day Price Move • Jun 02
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to HK$61.30, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 15x in the Semiconductor industry in Hong Kong. Total returns to shareholders of 150% over the past year. Duyuru • May 28
BaTeLab Co., Ltd. has completed a Follow-on Equity Offering in the amount of HKD 120 million. BaTeLab Co., Ltd. has completed a Follow-on Equity Offering in the amount of HKD 120 million.
Security Name: H Shares
Security Type: Common Stock
Securities Offered: 3,000,000
Price\Range: HKD 40
Discount Per Security: HKD 1.14
Transaction Features: Subsequent Direct Listing New Risk • May 25
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 Hong Kong stocks, typically moving 11% 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 (33% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change). Duyuru • May 21
BaTeLab Co., Ltd. has filed a Follow-on Equity Offering in the amount of HKD 120 million. BaTeLab Co., Ltd. has filed a Follow-on Equity Offering in the amount of HKD 120 million.
Security Name: H Shares
Security Type: Common Stock
Securities Offered: 3,000,000
Price\Range: HKD 40 Reported Earnings • Apr 30
Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind Full year 2024 results: EPS: CN¥2.78 (up from CN¥2.42 in FY 2023). Revenue: CN¥578.8m (up 25% from FY 2023). Net income: CN¥166.6m (up 53% from FY 2023). Profit margin: 29% (up from 24% in FY 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 11%. Earnings per share (EPS) exceeded analyst estimates by 12%. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Semiconductor industry in Hong Kong. Valuation Update With 7 Day Price Move • Apr 14
Investor sentiment improves as stock rises 31% After last week's 31% share price gain to HK$51.75, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 17x in the Semiconductor industry in Hong Kong. Total returns to shareholders of 102% over the past year. Valuation Update With 7 Day Price Move • Mar 28
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to HK$41.55, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 21x in the Semiconductor industry in Hong Kong. Total returns to shareholders of 78% over the past year. Reported Earnings • Mar 21
Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind Full year 2024 results: EPS: CN¥2.78 (up from CN¥2.42 in FY 2023). Revenue: CN¥578.8m (up 25% from FY 2023). Net income: CN¥166.6m (up 53% from FY 2023). Profit margin: 29% (up from 24% in FY 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 11%. Earnings per share (EPS) exceeded analyst estimates by 12%. Revenue is forecast to grow 36% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Semiconductor industry in Hong Kong. Duyuru • Mar 10
BaTeLab Co., Ltd. to Report Fiscal Year 2024 Results on Mar 20, 2025 BaTeLab Co., Ltd. announced that they will report fiscal year 2024 results on Mar 20, 2025 Valuation Update With 7 Day Price Move • Oct 14
Investor sentiment deteriorates as stock falls 21% After last week's 21% share price decline to HK$25.40, the stock trades at a trailing P/E ratio of 10.6x. Average forward P/E is 8x in the Semiconductor industry in Hong Kong. Reported Earnings • Sep 26
First half 2024 earnings released: EPS: CN¥1.12 (vs CN¥1.02 in 1H 2023) First half 2024 results: EPS: CN¥1.12 (up from CN¥1.02 in 1H 2023). Revenue: CN¥290.6m (up 42% from 1H 2023). Net income: CN¥67.1m (up 46% from 1H 2023). Profit margin: 23% (in line with 1H 2023). Revenue is forecast to grow 32% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Semiconductor industry in Hong Kong. Reported Earnings • Aug 21
First half 2024 earnings released: EPS: CN¥1.12 (vs CN¥1.02 in 1H 2023) First half 2024 results: EPS: CN¥1.12 (up from CN¥1.02 in 1H 2023). Revenue: CN¥290.6m (up 42% from 1H 2023). Net income: CN¥67.1m (up 46% from 1H 2023). Profit margin: 23% (in line with 1H 2023). Revenue is forecast to grow 32% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Semiconductor industry in Hong Kong. Duyuru • Aug 05
BaTeLab Co., Ltd. to Report First Half, 2024 Results on Aug 15, 2024 BaTeLab Co., Ltd. announced that they will report first half, 2024 results on Aug 15, 2024 Duyuru • Jun 01
BaTeLab Co., Ltd., Annual General Meeting, Jun 21, 2024 BaTeLab Co., Ltd., Annual General Meeting, Jun 21, 2024, at 10:00 China Standard Time. Location: building 1, no. 150 jici road, science and technology town, gaoxin district, suzhou, jiangsu province, China Reported Earnings • Mar 27
Full year 2023 earnings released: EPS: CN¥2.42 (vs CN¥2.12 in FY 2022) Full year 2023 results: EPS: CN¥2.42 (up from CN¥2.12 in FY 2022). Revenue: CN¥463.9m (up 32% from FY 2022). Net income: CN¥109.2m (up 15% from FY 2022). Profit margin: 24% (down from 27% in FY 2022). The decrease in margin was driven by higher expenses. Duyuru • Mar 12
BaTeLab Co., Ltd. to Report Fiscal Year 2023 Results on Mar 25, 2024 BaTeLab Co., Ltd. announced that they will report fiscal year 2023 results on Mar 25, 2024 Valuation Update With 7 Day Price Move • Mar 07
Investor sentiment improves as stock rises 27% After last week's 27% share price gain to HK$24.75, the stock trades at a trailing P/E ratio of 13.9x. Average trailing P/E is 11x in the Semiconductor industry in Hong Kong. Valuation Update With 7 Day Price Move • Jan 17
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to HK$19.60, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 11x in the Semiconductor industry in Hong Kong. Board Change • Dec 28
Less than half of directors are independent Following the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Non-Executive Director Yuanshu Kang was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.