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Black Sesame International Holding Limited (2533.HK)

HKD11.33 +0.16 (+1.43%)
CN HKSE Technology Semiconductors
Address Shenzhen State Investment Center
Wuhan, HK, CN
CEO Ji Zhang Shan
IPO 2024-08-08
ISIN KYG129301068

Explore sections of this company profile

Description

Black Sesame International Holding Limited, an investment holding company, provides autonomous driving system on chip (SoC) and SoC based solutions. The company's automotive-grade SoCs includes the Huashan series automotive grade high computing power autonomous driving chip; and the Wudang series cross-domain computing platform for intelligent vehicles, such as advanced driving assistance system, smart cockpit, advanced imaging, and interconnection. It also offers engages in the development of automotive grade autonomous driving SoCs; and IP holding and licensing, sales and marketing, research and development, and investment activities. The company was incorporated in 2016 and is headquartered in Wuhan, 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
HKD11.33 +0.16 (+1.43%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.54
Float Shares
509.59M
Free Float %
74.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.25% -9.11% -15.99% -21.74% -23.74% -22.87% -20.14% -27.29% -27.29% -27.29% -27.29%
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
11.33
Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 3 -1
Hold 1 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
-4.46
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
0 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +73.4% Q2'25: -17.2% (vs Q2'24)
  • EPS growth Semiconductors: +22.5%
    +24.3% Q2'25: +81.8% (vs Q2'24)
  • FCF margin FCF growth · Semiconductors: +38.2%
    -166.3% Q2'25: -223.1% (vs Q2'24)
  • EBIT margin Semiconductors: +10.7%
    -169.5% Q2'25: -305.0% (vs Q2'24)
  • ROIC Semiconductors: +6.0%
    -342.5% Q2'25: -379.2% (vs Q2'24)
  • Share dilution Semiconductors: +0.0%
    +5.6% Q2'25: +3.3% (vs Q2'24)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    -0.61× Q2'25: -0.53× (vs Q2'24)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.46) × ERP
WACC = 91% × Ke + 9% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 11.33
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
3 Rev. Ana.
2 EPS Ana.
Dec 2027
4 Rev. Ana.
3 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Dec 2029
3 Rev. Ana.
1 EPS Ana.
Dec 2030
3 Rev. Ana.
1 EPS Ana.
Revenue
474.25M
est: 478.87M (-1.0%)
822.33M
est: 788.14M (+4.3%)
1.50B
1.45B – 1.55B
+90.3% YoY
2.24B
2.14B – 2.53B
+49.4% YoY
3.17B
3.04B – 3.46B
+41.5% YoY
3.22B
3.09B – 3.52B
+1.7% YoY
3.50B
3.35B – 3.82B
+8.6% YoY
EBITDA
441.35M
est: -293.97M (+250.1%)
-1.29B
est: -483.82M (-165.8%)
-920.71M
-954.15M – -889.58M
-90.3% YoY
-1.38B
-1.55B – -1.31B
-49.4% YoY
-1.95B
-2.12B – -1.87B
-41.5% YoY
-1.98B
-2.16B – -1.90B
-1.7% YoY
-2.15B
-2.34B – -2.06B
-8.6% YoY
EBIT
328.86M
est: -316.69M (+203.8%)
-1.39B
est: -521.21M (-167.5%)
-991.86M
-1.03B – -958.33M
-90.3% YoY
-1.48B
-1.67B – -1.41B
-49.4% YoY
-2.10B
-2.29B – -2.01B
-41.5% YoY
-2.13B
-2.32B – -2.04B
-1.7% YoY
-2.31B
-2.52B – -2.22B
-8.6% YoY
Net Income
313.32M
est: -94.67M (+431.0%)
-1.39B
est: -1.49B (+6.8%)
-1.01B
-1.12B – -907.41M
+32.1% YoY
-713.46M
-967.34M – -459.57M
+29.5% YoY
-382.92M
-427.89M – -362.21M
+46.3% YoY
-848.15M
-947.75M – -802.28M
-121.5% YoY
-760.84M
-850.19M – -719.69M
+10.3% YoY
SGA
489.62M
est: 366.74M (+33.5%)
386.22M
est: 603.59M (-36.0%)
1.15B
1.11B – 1.19B
+90.3% YoY
1.72B
1.64B – 1.93B
+49.4% YoY
2.43B
2.33B – 2.65B
+41.5% YoY
2.47B
2.37B – 2.69B
+1.7% YoY
2.68B
2.57B – 2.92B
+8.6% YoY
EPS
-3.05
est: -0.16 (-1,837.2%)
-2.31
est: -2.40 (+3.8%)
-1.76
-1.86 – -1.51
+26.8% YoY
-1.31
-1.61 – -0.76
+25.2% YoY
-0.64
-0.71 – -0.60
+51.5% YoY
-1.41
-1.58 – -1.33
-121.5% YoY
-1.27
-1.41 – -1.20
+10.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-29 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-28 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-27 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-24 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-23 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-22 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-21 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-20 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-17 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-16 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.14B
OE per share TTM
-2.24
Owner's Yield
-12.74%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
28.2%

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 54 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 First Trust S-Network Future Vehicles & Technology ETF CARZ 0.30% 147.4K 0.70%
2 iShares MSCI China Small-Cap ETF ECNS 0.15% 98.4K 0.59%
3 WisdomTree China ex-State-Owned Enterprises Fund CXSE 0.12% 608.2K 0.32%
4 iShares Electric Vehicles and Driving Technology UCITS ETF ECAR.L 0.11% 706.0K 0.40%
5 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.06% 424.2K 0.65%
6 Goldman Sachs Innovate Equity ETF GINN 0.04% 91.7K 0.50%
7 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.02% 3.34M 0.06%
8 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.02% 16.0K 0.74%
9 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.01% 54.6K 0.72%
10 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.01% 46.8K 0.74%

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
-1.34M
Shares Outstanding
688.12M

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
Jizhang Shan Founder, Chief Executive Officer & Executive Chairman 3M male
Daibing Zeng Executive Director & Chief System Officer 3M male
Weihong Liu Founder & Non-Executive Director 2M male
Siu Ying Kwok Joint Company Secretary female
Xiaoxiang Sun Joint Company Secretary male
Yuxin Yang Chief Marketing Officer 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