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Allwinnertech Technology Co.,Ltd. (300458.SZ)

CNY37.61 -1.17 (-3.02%)
CN SHZ Technology Semiconductors
Address No.9, Technology Road 2 519085
Zhuhai, CN
CEO Mao Ye
IPO 2015-05-15
ISIN CNE100001ZN3

Explore sections of this company profile

Description

Allwinnertech Technology Co.,Ltd. is a global provider specializing in sophisticated application processor Systems-on-Chip (SoCs), various analog semiconductors, and integrated circuits for wireless connectivity. Their product portfolio empowers a broad spectrum of modern technologies, including smart hardware, tablets, intelligent home systems, connected automotive solutions, robotics, virtual reality platforms, and OTT (Over-The-Top) TV boxes. Additionally, the company's components are crucial for power management, wireless communication modules, and numerous smart Internet of Things (IoT) applications. Founded in 2007, the enterprise is headquartered in Zhuhai, 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
CNY37.61 -1.17 (-3.02%)
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Volume Profile
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Liquidity & share structure
Average Volume
46M
Beta
0.56
Float Shares
641.29M
Free Float %
81.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-8.02% -5.54% -3.24% -18.76% -17.48% -17.58% -7.33% +41.91% +64.80% +92.87% +836.22%
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
37.61
DCF (Unlevered) 14.70 -60.9%
DCF (Levered) 6.27 -83.3%

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
25.70
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +24.0% Q1'26: +47.1% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +60.0% Q1'26: +127.3% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +6.8% Q1'26: +13.9% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +9.5% Q1'26: +20.1% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +15.7% Q1'26: +39.5% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    -1.8% Q1'26: -2.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    0.52× Q1'26: 0.30× (vs Q1'25)
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 (0.64) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 14.70 Current price: 37.61
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 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 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
1.21B
est: 1.25B (-2.9%)
1.25B
est: 1.26B (-0.6%)
1.20B
est: 1.60B (-25.0%)
1.36B
est: 1.44B (-5.3%)
1.46B
est: 1.46B (+0.3%)
1.51B
est: 1.67B (-9.8%)
2.42B
est.
2.07B
est: 1.58B (+30.5%)
1.51B
est: 1.85B (-18.1%)
1.67B
est: 1.85B (-9.5%)
2.29B
est: 2.22B (+2.9%)
2.84B
est: 2.97B (-4.4%)
3.59B
3.59B – 3.59B
+21.1% YoY
4.18B
4.18B – 4.18B
+16.3% YoY
EBITDA
196.34M
est: 121.48M (+61.6%)
220.40M
est: 122.94M (+79.3%)
80.57M
est: 156.31M (-48.5%)
182.56M
est: 140.62M (+29.8%)
205.52M
est: 142.36M (+44.4%)
273.04M
est: 162.85M (+67.7%)
236.25M
est.
585.02M
est: 154.39M (+278.9%)
324.80M
est: 180.31M (+80.1%)
136.36M
est: 180.31M (-24.4%)
257.16M
est: 363.02M (-29.2%)
354.45M
est: 484.60M (-26.9%)
586.64M
586.64M – 586.64M
+21.1% YoY
682.41M
682.41M – 682.41M
+16.3% YoY
EBIT
131.29M
est: 60.10M (+118.4%)
151.25M
est: 60.82M (+148.7%)
3.20M
est: 77.33M (-95.9%)
106.89M
est: 69.57M (+53.6%)
133.32M
est: 70.43M (+89.3%)
214.61M
est: 80.57M (+166.4%)
116.88M
est.
506.50M
est: 76.38M (+563.1%)
226.71M
est: 89.21M (+154.1%)
22.14M
est: 89.21M (-75.2%)
173.38M
est: 257.57M (-32.7%)
270.67M
est: 343.83M (-21.3%)
416.22M
416.22M – 416.22M
+21.1% YoY
484.18M
484.18M – 484.18M
+16.3% YoY
Net Income
127.98M
est: 195.44M (-34.5%)
148.70M
est: 184.48M (-19.4%)
17.33M
est: 226.16M (-92.3%)
118.13M
est: 168.77M (-30.0%)
134.63M
est: 168.77M (-20.2%)
204.75M
est: 229.53M (-10.8%)
521.51M
est.
494.46M
est: 237.30M (+108.4%)
210.98M
est: 211.64M (-0.3%)
22.96M
est: 211.64M (-89.2%)
166.75M
est: 162.75M (+2.5%)
262.07M
est: 272.99M (-4.0%)
368.54M
368.54M – 368.54M
+35.0% YoY
477.73M
477.73M – 477.73M
+29.6% YoY
SGA
322.33M
est: 76.97M (+318.8%)
417.78M
est: 77.90M (+436.3%)
127.11M
est: 99.04M (+28.3%)
110.01M
est: 89.10M (+23.5%)
113.76M
est: 90.20M (+26.1%)
109.92M
est: 103.19M (+6.5%)
149.70M
est.
128.15M
est: 97.83M (+31.0%)
98.62M
est: 114.25M (-13.7%)
97.83M
est: 114.25M (-14.4%)
115.45M
est: 104.97M (+10.0%)
est: 140.13M (-100.0%)
169.63M
169.63M – 169.63M
+21.1% YoY
197.32M
197.32M – 197.32M
+16.3% YoY
EPS
0.18
est: 0.23 (-23.2%)
0.19
est: 0.22 (-14.1%)
0.02
est: 0.27 (-92.6%)
0.15
est: 0.20 (-25.9%)
0.17
est: 0.20 (-16.0%)
0.25
est: 0.28 (-9.2%)
0.63
est.
0.61
est: 0.28 (+114.3%)
0.26
est: 0.25 (+2.4%)
0.03
est: 0.25 (-87.9%)
0.20
est: 0.20 (+0.6%)
0.32
est: 0.33 (-4.0%)
0.45
0.45 – 0.45
+35.0% YoY
0.58
0.58 – 0.58
+29.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-28 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-27 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-26 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-25 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-22 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-21 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-20 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-19 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-18 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-15 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-14 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-13 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-12 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-11 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-08 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-07 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-06 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-04-30 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-04-29 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-04-28 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-04-27 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-04-24 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-04-23 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-04-22 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-04-21 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-04-20 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-04-17 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-04-16 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
275.71M
OE per share TTM
0.34
Owner's Yield
0.96%
Maintenance CapEx ratio
16.12%
Maint CapEx / Avg PPE
5.6%

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 37 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck - China New Economy ETF CNEW.AX 1.02% 721.4K 0.95%
2 VanEck ChiNext ETF CNXT 0.43% 521.1K 0.65%
3 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.27% 97.5K 0.65%
4 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.10% 17.0K 0.65%
5 State Street SPDR S&P Emerging Asia Pacific ETF GMF 0.03% 126.6K 0.49%
6 iShares Emerging Markets Equity Factor ETF EMGF 0.03% 535.6K 0.26%
7 Franklin FTSE China ETF FLCH 0.02% 55.3K 0.19%
8 Franklin FTSE China UCITS ETF FLXC.L 0.02% 249.7K 0.19%
9 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR 0.01% 7.3K 0.15%
10 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 29.1K 0.44%

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
332.5K
Shares Outstanding
791.90M

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
Mao Ye General Manager & Director male
Ran Ding Deputy GM & Director male
Wei Cang Financial Director & Head of Accounting Department female
Xiaopeng Cai Deputy GM & Board 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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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.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits