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Shenzhen Techwinsemi Technology Co., Ltd. (001309.SZ)
CNY736.00
+16.02 (+2.23%)
CN SHZ Technology Semiconductors
Address
2501, 2401, Block A, Building 1 518000
Shenzhen, CN
Shenzhen, CN
CEO
Hu Li
Website
twsc.com.cn/index.aspx
IPO
2022-07-01
ISIN CNE100005GP9
Description
Shenzhen Techwinsemi Technology Co., Ltd. focuses its operations on the design, research, development, and practical deployment of integrated circuits. The company's core activities include engineering and enhancing flash memory controller chips. Furthermore, it creates and optimizes application solutions for storage modules, which it then distributes to the market. Established in 2008, the firm is headquartered in Shenzhen, China.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
CNY736.00
+16.02 (+2.23%)
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Volume Profile
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Liquidity & share structure
Average Volume
16M
Beta
1.00
Float Shares
189.90M
Free Float %
83.7%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.64% | -4.62% | +22.39% | +150.05% | +191.04% | +175.99% | +716.74% | +1,728.57% | +4,166.67% | +4,166.67% | +4,166.67% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
736.00
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 2 | +1 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
10.55
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Semiconductors: +12.5%+126.1% ★ Q1'26: +502.1% (vs Q1'25)
-
EPS growth Semiconductors: +22.5%+79.3% ★ Q1'26: +4,796.8% (vs Q1'25)
-
FCF margin FCF growth · Semiconductors: +38.2%-25.4% Q1'26: -4.2% (vs Q1'25)
-
EBIT margin Semiconductors: +10.7%+8.0% Q1'26: +52.6% (vs Q1'25)
-
ROIC Semiconductors: +6.0%+11.7% ★ Q1'26: +127.0% (vs Q1'25)
-
Share dilution Semiconductors: +0.0%+9.5% Q1'26: +2.2% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×5.11× Q1'26: 0.37× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2023 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 3 Rev. Ana. 3 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|
| Revenue |
1.19B
est: 1.56B (-23.6%)
|
1.78B
est: 1.56B (+14.0%)
|
4.77B
est: 4.50B (+6.0%)
|
10.79B
est: 9.73B (+10.9%)
|
31.77B
27.34B – 40.51B
+226.6% YoY
|
39.61B
26.46B – 65.52B
+24.7% YoY
|
49.24B
42.36B – 62.77B
+24.3% YoY
|
| EBITDA |
94.45M
est: 132.20M (-28.6%)
|
66.85M
est: 132.20M (-49.4%)
|
502.17M
est: 390.25M (+28.7%)
|
889.55M
est: 843.53M (+5.5%)
|
2.75B
2.37B – 3.51B
+226.6% YoY
|
3.43B
2.29B – 5.68B
+24.7% YoY
|
4.27B
3.67B – 5.44B
+24.3% YoY
|
| EBIT |
83.38M
est: 121.32M (-31.3%)
|
53.05M
est: 121.32M (-56.3%)
|
479.74M
est: 357.67M (+34.1%)
|
859.63M
est: 773.12M (+11.2%)
|
2.52B
2.17B – 3.22B
+226.6% YoY
|
3.15B
2.10B – 5.21B
+24.7% YoY
|
3.91B
3.37B – 4.99B
+24.3% YoY
|
| Net Income |
67.50M
est: 25.24M (+167.4%)
|
25.00M
est: 25.24M (-1.0%)
|
350.55M
est: 671.78M (-47.8%)
|
688.33M
est: 683.79M (+0.7%)
|
8.90B
7.28B – 12.08B
+1,201.0% YoY
|
9.22B
2.41B – 22.80B
+3.6% YoY
|
9.33B
7.64B – 12.67B
+1.3% YoY
|
| SGA |
56.18M
est: 62.47M (-10.1%)
|
74.56M
est: 62.47M (+19.4%)
|
133.17M
est: 159.82M (-16.7%)
|
299.94M
est: 345.46M (-13.2%)
|
1.13B
970.76M – 1.44B
+226.6% YoY
|
1.41B
939.60M – 2.33B
+24.7% YoY
|
1.75B
1.50B – 2.23B
+24.3% YoY
|
| EPS |
0.38
est: 0.12 (+214.4%)
|
0.12
est: 0.12 (-0.7%)
|
1.70
est: 2.96 (-42.5%)
|
3.08
est: 3.01 (+2.3%)
|
39.16
32.05 – 53.16
+1,201.0% YoY
|
40.57
10.63 – 100.38
+3.6% YoY
|
41.08
33.63 – 55.77
+1.3% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-28 | B | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-27 | B | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-26 | B | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-25 | B | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-22 | B | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-21 | B | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-20 | B | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-19 | B | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-18 | B | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-15 | B | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-14 | B | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-13 | B | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-12 | B | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-11 | B | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-08 | B | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-07 | B | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-06 | B | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-30 | C+ | 2/5 | 1/5 | 4/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-29 | C+ | 2/5 | 1/5 | 4/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-28 | C+ | 2/5 | 1/5 | 4/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-27 | C+ | 2/5 | 1/5 | 4/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-24 | C+ | 2/5 | 1/5 | 4/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-23 | C+ | 2/5 | 1/5 | 4/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-22 | C+ | 2/5 | 1/5 | 4/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-21 | C+ | 2/5 | 1/5 | 4/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-20 | C+ | 2/5 | 1/5 | 4/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-17 | C+ | 2/5 | 1/5 | 4/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-16 | C+ | 2/5 | 1/5 | 4/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-15 | C+ | 2/5 | 1/5 | 4/5 | 4/5 | 1/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-1.33B
OE per share TTM
-5.84
Owner's Yield
-0.93%
Maintenance CapEx ratio
10.59%
Maint CapEx / Avg PPE
6.8%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
972.4K
Shares Outstanding
226.85M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Can Feng Wen | Accounting Supervisor | — | — |
| Du Tie Jun | GM & Director | — | male |
| Haiyan Yu | Board Secretary | — | female |
| Hu Li | Chairman of the Board & Deputy General Manager | — | male |
| Weijin Zhu | Financial Manager | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 001309.SZ
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
