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BaTelab Co Ltd (2149.HK)

HKD31.86 +1.16 (+3.78%)
CN HKSE Technology Semiconductors
Address Building 1 215011
Suzhou, CN
CEO Guangping Zhang
IPO 2023-12-28
ISIN CNE100006B10

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Description

BaTeLab Co., Ltd. focuses on the research, development, and commercialization of analog integrated circuit (IC) patterned wafers, which are crucial for packaging and testing solutions across China. The company boasts a comprehensive catalog of power management products, including AC-DC and DC-DC switching regulators, multi-channel ICs, power management integrated circuits (PMICs), linear regulators, battery management ICs, and various monitoring, modulating, and driver ICs. Additionally, BaTeLab supplies signal chain offerings, such as linear products. These advanced components find wide application in diverse sectors like automotive electronics, healthcare, industrial automation, the Industrial Internet of Things (IIoT), industrial lighting, instrumentation, communications, electric power, energy storage, and consumer electronics. Founded in 2010, BaTeLab Co., Ltd. maintains its corporate headquarters in Suzhou, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
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
Averages
Trend
Price
Levels
Draw
HKD31.86 +1.16 (+3.78%)
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Volume Profile
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Liquidity & share structure
Average Volume
127.8K
Beta
1.22
Float Shares
18.00M
Free Float %
29.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.94% -0.26% +18.53% -10.34% -12.18% -10.47% -32.22% +69.60% +69.60% +69.60% +69.60%
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
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
31.86
DCF (Unlevered) 36.09 +13.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.29
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    -1.7% Q4'25: +11.1% (vs Q4'23)
  • EPS growth Semiconductors: +22.5%
    -31.3% Q4'25: -35.9% (vs Q4'23)
  • FCF margin FCF growth · Semiconductors: +38.2%
    -20.8% Q4'25: -38.5% (vs Q4'23)
  • EBIT margin Semiconductors: +10.7%
    +20.3% Q4'25: +14.7% (vs Q4'23)
  • ROIC Semiconductors: +6.0%
    +10.3% Q4'25: +15.1% (vs Q4'23)
  • Share dilution Semiconductors: +0.0%
    +3.6% Q4'25: +7.4% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    3.51× Q4'25: 2.34× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
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.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.16) × ERP
WACC = 83% × Ke + 17% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 36.27 Current price: 31.86
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
578.81M
est: 649.76M (-10.9%)
569.01M
est: 671.72M (-15.3%)
725.99M
725.99M – 725.99M
+8.1% YoY
811.04M
811.04M – 811.04M
+11.7% YoY
859.78M
859.78M – 859.78M
+6.0% YoY
EBITDA
144.94M
est: 160.34M (-9.6%)
124.15M
est: 165.76M (-25.1%)
179.16M
179.16M – 179.16M
+8.1% YoY
200.14M
200.14M – 200.14M
+11.7% YoY
212.17M
212.17M – 212.17M
+6.0% YoY
EBIT
139.89M
est: 154.85M (-9.7%)
115.33M
est: 160.08M (-28.0%)
173.01M
173.01M – 173.01M
+8.1% YoY
193.28M
193.28M – 193.28M
+11.7% YoY
204.90M
204.90M – 204.90M
+6.0% YoY
Net Income
166.60M
est: 151.62M (+9.9%)
118.85M
est: 198.84M (-40.2%)
190.19M
190.19M – 190.19M
-4.3% YoY
226.94M
226.94M – 226.94M
+19.3% YoY
248.86M
248.86M – 248.86M
+9.7% YoY
SGA
38.59M
est: 36.97M (+4.4%)
35.47M
est: 38.22M (-7.2%)
41.31M
41.31M – 41.31M
+8.1% YoY
46.15M
46.15M – 46.15M
+11.7% YoY
48.92M
48.92M – 48.92M
+6.0% YoY
EPS
2.78
est: 2.44 (+14.0%)
1.92
est: 3.20 (-40.0%)
3.06
3.06 – 3.06
-4.3% YoY
3.65
3.65 – 3.65
+19.3% YoY
4.00
4.00 – 4.00
+9.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-28 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-27 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-26 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-22 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-21 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-20 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-19 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-18 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-15 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-14 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-13 B+ 3/5 1/5 4/5 4/5 2/5 3/5 4/5
2026-05-12 B+ 3/5 1/5 4/5 4/5 2/5 3/5 4/5
2026-05-11 B+ 3/5 1/5 4/5 4/5 2/5 3/5 4/5
2026-05-08 B+ 3/5 1/5 4/5 4/5 2/5 3/5 4/5
2026-05-07 B+ 3/5 1/5 4/5 4/5 2/5 3/5 4/5
2026-05-06 B+ 3/5 1/5 4/5 4/5 2/5 3/5 4/5
2026-05-05 B+ 3/5 1/5 4/5 4/5 2/5 3/5 4/5
2026-05-04 B+ 3/5 1/5 4/5 4/5 2/5 3/5 4/5
2026-04-30 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-04-29 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-04-28 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-04-27 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-04-24 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-04-23 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-04-22 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-04-21 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-04-20 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-04-17 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-04-16 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
36.68M
OE per share TTM
0.60
Owner's Yield
1.49%
Maintenance CapEx ratio
23.25%
Maint CapEx / Avg PPE
23.0%

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.

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 48.5K 0.39%
2 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 41.3K 0.28%
3 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 7.5K 0.29%

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
994.2K
Shares Outstanding
61.79M

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

NameTitleCompensationGender
Yi Li Deputy GM, Founder, Head of Financial Dept, Secretary of the Board & Executive Director 1M male
Guangping Zhang Founder, Chairman & GM 960.7K male
Zhen Li Founder & Executive Director 784.0K male
Ming Fai Chung Joint Company Secretary 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

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Dividend history

Earnings history

Earnings reports

Stock splits