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Sidea Semiconductor Eqpmnt Shnzhn Co Ltd (301629.SZ)

CNY321.00 -24.48 (-7.09%)
CN SHZ Technology Semiconductors
Address Factory 3, Longcheng Industrial Park 518172
Shenzhen, CN
CEO Bo Yang
IPO 2025-03-24
ISIN CNE100006VD2

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Description

Sidea Semiconductor Equipment (Shenzhen) Co., Ltd. is a Chinese enterprise specializing in the development, manufacturing, and marketing of advanced semiconductor testing apparatus. The company offers a comprehensive range of equipment, including probe stations, integrated probing and testing systems, mapping sorters, automated optical inspection (AOI) systems, automatic exposure machines, and contact mask aligners. Beyond hardware, Sidea provides specialized solutions for delicate wafer handling (such as thin, warp, and Taiko wafers), wafer acceptance testing (WAT), controlled high and low-temperature test environments, and radio frequency (RF) chip verification. These diverse offerings serve a broad spectrum of applications within semiconductor components, integrated circuits, compound semiconductors, and opto-electronic sectors. Founded in 2003, the company 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 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
CNY321.00 -24.48 (-7.09%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
1.74
Float Shares
41.73M
Free Float %
100.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.92% -6.85% +20.28% +12.96% +66.17% +68.19% +135.23% +132.38% +132.38% +132.38% +132.38%
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

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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
321.00
DCF (Unlevered) 21.64 -93.3%
DCF (Levered) 13.34 -95.8%

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.

Quality scores
Altman Z-Score
42.67
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    -17.5% Q1'26: -66.0% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    -54.1% Q1'26: -167.6% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    -3.2% Q1'26: -126.9% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +11.8% Q1'26: -60.6% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +8.3% Q1'26: -7.9% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +25.2% Q1'26: +34.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    0.01× Q1'26: -0.87× (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 (2.10) × ERP
WACC = 100% × Ke + 0% × Kd (14.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 21.64 Current price: 321.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 2/5 2/5 3/5 4/5 1/5 1/5
2026-05-28 C+ 2/5 2/5 2/5 3/5 4/5 1/5 1/5
2026-05-27 C+ 2/5 2/5 2/5 3/5 4/5 1/5 1/5
2026-05-26 C+ 2/5 2/5 2/5 3/5 4/5 1/5 1/5
2026-05-25 C+ 2/5 2/5 2/5 3/5 4/5 1/5 1/5
2026-05-22 C+ 2/5 2/5 3/5 3/5 3/5 1/5 1/5
2026-05-21 C+ 2/5 2/5 3/5 3/5 3/5 1/5 1/5
2026-05-20 C+ 2/5 2/5 3/5 3/5 3/5 1/5 1/5
2026-05-19 C+ 2/5 2/5 3/5 3/5 3/5 1/5 1/5
2026-05-18 C+ 2/5 2/5 3/5 3/5 3/5 1/5 1/5
2026-05-15 C+ 2/5 2/5 3/5 3/5 3/5 1/5 1/5
2026-05-14 C+ 2/5 2/5 3/5 3/5 3/5 1/5 1/5
2026-05-13 C+ 2/5 2/5 3/5 3/5 3/5 1/5 1/5
2026-05-12 C+ 2/5 2/5 3/5 3/5 3/5 1/5 1/5
2026-05-11 C+ 2/5 2/5 3/5 3/5 3/5 1/5 1/5
2026-05-08 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-05-07 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-05-06 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-04-30 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-04-29 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-04-28 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-04-27 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-04-24 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-04-23 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-04-22 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-04-21 B- 2/5 2/5 2/5 4/5 3/5 1/5 2/5
2026-04-20 B- 2/5 2/5 2/5 4/5 3/5 1/5 2/5
2026-04-17 C+ 2/5 2/5 2/5 4/5 3/5 1/5 1/5
2026-04-16 C+ 2/5 2/5 2/5 4/5 3/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-69.23M
OE per share TTM
-1.61
Owner's Yield
-0.45%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
2.8%

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.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

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
121.0K
Shares Outstanding
41.73M

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
Bo Yang Director, Deputy GM & Secretary male
Gui Yang Wu Technical Director male
Jiang Li Wu Chief Financial Officer female
Kai Jun Li Deputy General Manager male
Ren Yu Luo Deputy General Manager male
Sheng Li Wang GM & Director male
Xing Bo Liu Deputy General Manager male
Ya Fen Fu Accounting Supervisor
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 yield history

Dividend history

Earnings reports

Stock splits