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HC SemiTek Corporation (300323.SZ)
CNY13.41
-1.00 (-6.94%)
CN SHZ Technology Semiconductors
Address
No. 8 Binhu Road 430223
Wuhan, CN
Wuhan, CN
CEO
Zhaohong Zhang
Website
hcsemitek.com
IPO
2012-06-01
ISIN CNE100001DV3
Description
Headquartered in Wuhan, China, and founded in 2005, HC SemiTek Corporation specializes in the research, development, manufacturing, and sale of light-emitting diode (LED) epitaxial wafers and chips across the Chinese market. The company's product portfolio further encompasses a variety of sapphire materials, including sapphire substrates and window materials, alongside integrated circuits and sensors. This entity was formerly recognized as Wuhan HC SemiTek Co., Ltd before adopting its current corporate identity.
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
CNY13.41
-1.00 (-6.94%)
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Volume Profile
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Liquidity & share structure
Average Volume
157M
Beta
0.47
Float Shares
654.53M
Free Float %
40.3%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +5.13% | +11.73% | +30.11% | +39.72% | +50.12% | +51.63% | +76.90% | +83.33% | +36.26% | +37.26% | +110.72% |
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
13.41
Ratings Trend (MoM)
100% Bullish
| Rating | 2024-11 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 2 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
1.72
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
0 / 10
No MOAT
Composite Rating
C-
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
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Semiconductors: +12.5%+31.0% ★ Q1'26: +109.7% (vs Q1'25)
-
EPS growth Semiconductors: +22.5%+29.0% ★ Q1'26: +151.8% (vs Q1'25)
-
FCF margin FCF growth · Semiconductors: +38.2%-41.4% Q1'26: -4.9% (vs Q1'25)
-
EBIT margin Semiconductors: +10.7%-10.8% Q1'26: +2.3% (vs Q1'25)
-
ROIC Semiconductors: +6.0%-5.1% Q1'26: +1.8% (vs Q1'25)
-
Share dilution Semiconductors: +0.0%+0.0% Q1'26: +0.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×17.95× Q1'26: 26.22× (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 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
955.39M
est: 865.22M (+10.4%)
|
1.58B
est: 1.58B (+0.0%)
|
2.63B
est: 2.80B (-6.1%)
|
2.73B
est: 3.89B (-29.8%)
|
2.72B
est: 2.72B (+0.0%)
|
2.64B
est: 3.01B (-12.2%)
|
3.16B
est: 3.53B (-10.6%)
|
2.35B
est: 4.27B (-44.9%)
|
2.90B
est: 2.75B (+5.6%)
|
4.13B
est: 3.80B (+8.7%)
|
5.41B
est: 4.45B (+21.5%)
|
5.01B
5.01B – 5.01B
+12.6% YoY
|
| EBITDA |
208.98M
est: 92.32M (+126.4%)
|
466.89M
est: 168.79M (+176.6%)
|
956.55M
est: 298.82M (+220.1%)
|
1.01B
est: 415.36M (+142.2%)
|
-127.87M
est: 289.79M (-144.1%)
|
807.72M
est: 321.16M (+151.5%)
|
515.37M
est: 376.64M (+36.8%)
|
272.48M
est: 455.70M (-40.2%)
|
-167.28M
est: 293.31M (-157.0%)
|
27.37M
est: 216.33M (-87.3%)
|
307.43M
est: 253.59M (+21.2%)
|
285.61M
285.61M – 285.61M
+12.6% YoY
|
| EBIT |
-51.74M
est: -131.76M (+60.7%)
|
171.18M
est: -240.92M (+171.1%)
|
500.19M
est: -426.51M (+217.3%)
|
316.61M
est: -592.85M (+153.4%)
|
-883.80M
est: -413.61M (-113.7%)
|
88.49M
est: -458.39M (+119.3%)
|
-215.55M
est: -537.58M (+59.9%)
|
-436.66M
est: -650.42M (+32.9%)
|
-994.25M
est: -418.64M (-137.5%)
|
-819.99M
est: -685.92M (-19.5%)
|
-585.67M
est: -804.06M (+27.2%)
|
-905.58M
-905.58M – -905.58M
-12.6% YoY
|
| Net Income |
-95.96M
est: 194.00M (-149.5%)
|
267.19M
est: 517.34M (-48.4%)
|
502.11M
est: 1.03B (-51.5%)
|
243.86M
est: 1.65B (-85.2%)
|
-1.05B
est: -1.29B (+19.0%)
|
18.24M
|
93.62M
est: 113.17M (-17.3%)
|
-147.04M
est: 743.68M (-119.8%)
|
-845.69M
est: -452.68M (-86.8%)
|
-611.17M
est: -485.01M (-26.0%)
|
-438.08M
est: -64.67M (-577.4%)
|
226.34M
226.34M – 226.34M
+450.0% YoY
|
| SGA |
142.14M
est: 69.62M (+104.2%)
|
137.23M
est: 127.30M (+7.8%)
|
177.80M
est: 225.37M (-21.1%)
|
268.72M
est: 313.26M (-14.2%)
|
311.93M
est: 218.55M (+42.7%)
|
255.77M
est: 242.21M (+5.6%)
|
252.40M
est: 284.06M (-11.1%)
|
218.26M
est: 343.68M (-36.5%)
|
210.05M
est: 221.21M (-5.0%)
|
250.10M
est: 269.03M (-7.0%)
|
263.03M
est: 315.37M (-16.6%)
|
355.19M
355.19M – 355.19M
+12.6% YoY
|
| EPS |
-0.14
est: 0.12 (-216.7%)
|
0.35
est: 0.32 (+9.4%)
|
0.60
est: 0.64 (-6.3%)
|
0.24
est: 1.02 (-76.5%)
|
-0.96
est: -0.80 (-20.0%)
|
0.01
|
0.08
est: 0.07 (+7.9%)
|
-0.12
est: 0.46 (-126.1%)
|
-0.60
est: -0.28 (-114.3%)
|
-0.38
est: -0.30 (-26.7%)
|
-0.27
est: -0.04 (-575.0%)
|
0.14
0.14 – 0.14
+450.0% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-29 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-28 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-27 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-24 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-23 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-22 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-21 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-20 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-17 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-16 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
2.57B
OE per share TTM
1.59
Owner's Yield
13.13%
Maintenance CapEx ratio
3,669.06%
Maint CapEx / Avg PPE
176.0%
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 20 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | State Street SPDR S&P Emerging Markets Small Cap ETF EWX | 0.03% | 239.3K | 0.65% |
| 2 | Dimensional - Emerging Markets Value ETF DFEV | 0.01% | 152.7K | 0.46% |
| 3 | Vanguard FTSE All-World ex-US Small-Cap ETF VSS | 0.01% | 908.6K | 0.06% |
| 4 | Dimensional - Emerging Core Equity Market ETF DFAE | 0.00% | 426.5K | 0.29% |
| 5 | Dimensional - Emerging Markets Core Equity 2 ETF DFEM | 0.00% | 285.5K | 0.39% |
| 6 | Dimensional Emerging Markets Sustainability Core 1 ETF DFSE | 0.00% | 16.9K | 0.44% |
| 7 | Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO | 0.00% | 69.2K | 0.26% |
| 8 | Vanguard FTSE Emerging Markets Shares ETF VGE.AX | 0.00% | 30.7K | 0.48% |
| 9 | Vanguard FTSE Emerging Markets ETF VWO | 0.00% | 3.42M | 0.06% |
| 10 | Dimensional World ex U.S. Core Equity 2 ETF DFAX | 0.00% | 152.6K | 0.28% |
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
-206.5K
Shares Outstanding
1.62B
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 |
|---|---|---|---|
| Bin Li | Vice President, Chief Strategy Officer & Chief Marketing Officer | — | male |
| Chao Zhang | Vice President & Secretary of the Board | — | male |
| Jiangbo Wang | Chief Technology Officer, Vice President & Director | — | male |
| Peng An | Vice President & Chief Financial Officer | — | male |
| Xiaomin She | Vice President, Chief Operating Officer & Director | — | male |
| Yi-Lan Shen | Vice President & Chief Human Resources Officer | — | female |
| Zhaohong Zhang | Chairman & President | — | 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 300323.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.
