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China Wafer Level CSP Co., Ltd. (603005.SS)

CNY37.00 -3.36 (-8.33%)
CN SHH Technology Semiconductors
Address Suzhou Industrial Park 215026
Suzhou, SH, CN
CEO Wei Wang
Website wlcsp.com
IPO 2014-02-10
ISIN CNE100001SM0

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Description

China Wafer Level CSP Co., Ltd., together with its subsidiaries, creates, develops, manufactures, and sells semiconductor, interconnect, and imaging technologies in China and internationally. The company offers image sensor, biometric identification, and ambient light sensor chips; medical electronic devices; and manufacturing services of TSV and 3DIC technology. It also provides design, test, and logistics solutions, including design chain management; design for manufacturing; design for cost; full design and verification of WL, lead frame, laminate, etc.; electrical, thermal, and mechanical characterization; and quick turn prototype services, as well as packaging and testing services. In addition, the company offers assembly services, such as turnkey solutions for TSV, wire bond, and flip chip; high-volume manufacturing; wafer finishing and 2/3D assembly; wafer to wafer and die to wafer bonding; micro-joining; integrated and SMT passives, as well as FA and reliability testing services comprising package and board level, bump reliability, underfill/EMC adhesion, drop and bend tests, solder joint reliability prediction, materials lab, and failure analysis. Further, it engages in research and development; patent management; field application promotion; investment management; and technology development activities. It exports its products. The company serves mobile handset manufacturers and semiconductor chip design houses. China Wafer Level CSP Co., Ltd. was founded in 2005 and is headquartered 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
CNY37.00 -3.36 (-8.33%)
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Volume Profile
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Liquidity & share structure
Average Volume
76M
Beta
0.75
Float Shares
545.11M
Free Float %
83.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-10.00% +2.11% +31.96% +20.39% +51.89% +48.37% +56.64% +80.47% +25.47% +251.97% +300.00%
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

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
37.00
DCF (Unlevered) 19.84 -46.4%
DCF (Levered) 16.38 -55.7%

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 2024-11 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
25.07
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +30.4% Q1'26: +14.9% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +46.2% Q1'26: +0.0% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +21.1% Q1'26: +14.0% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +28.9% Q1'26: +25.5% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +16.6% Q1'26: +12.8% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +0.1% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    0.33× Q1'26: 0.93× (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 (0.54) × ERP
WACC = 99% × Ke + 1% × Kd (4.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 19.84 Current price: 37.00
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 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
575.72M
est: 801.00M (-28.1%)
512.39M
est: 650.00M (-21.2%)
628.78M
est: 880.00M (-28.5%)
566.23M
est: 613.00M (-7.6%)
560.37M
est: 537.40M (+4.3%)
1.10B
est: 1.09B (+1.0%)
1.41B
est: 1.50B (-5.9%)
1.11B
est: 1.09B (+1.8%)
913.29M
est: 966.67M (-5.5%)
1.13B
est: 1.19B (-4.8%)
1.47B
est: 1.54B (-4.2%)
1.94B
1.87B – 2.01B
+26.3% YoY
EBITDA
248.24M
est: 283.09M (-12.3%)
176.62M
est: 229.72M (-23.1%)
229.05M
est: 311.01M (-26.4%)
198.98M
est: 216.64M (-8.2%)
235.07M
est: 189.93M (+23.8%)
558.86M
est: 386.28M (+44.7%)
782.19M
est: 529.84M (+47.6%)
403.14M
est: 384.16M (+4.9%)
342.36M
est: 398.30M (-14.0%)
445.44M
est: 489.09M (-8.9%)
548.80M
est: 634.12M (-13.5%)
800.59M
770.98M – 830.19M
+26.3% YoY
EBIT
133.17M
est: 173.35M (-23.2%)
56.98M
est: 140.67M (-59.5%)
105.62M
est: 190.45M (-44.5%)
80.06M
est: 132.67M (-39.7%)
112.42M
est: 116.30M (-3.3%)
432.77M
est: 236.55M (+83.0%)
639.87M
est: 324.46M (+97.2%)
243.60M
est: 235.25M (+3.5%)
171.13M
est: 271.04M (-36.9%)
284.22M
est: 332.82M (-14.6%)
426.48M
est: 431.52M (-1.2%)
544.79M
524.65M – 564.94M
+26.3% YoY
Net Income
113.28M
est: 120.55M (-6.0%)
52.75M
est: 55.45M (-4.9%)
95.69M
est: 156.72M (-38.9%)
71.12M
est: 55.45M (+28.3%)
108.30M
est: 106.22M (+2.0%)
381.62M
est: 381.43M (+0.0%)
576.05M
est: 571.14M (+0.9%)
228.44M
est: 220.35M (+3.7%)
150.10M
est: 181.14M (-17.1%)
252.76M
est: 239.93M (+5.3%)
369.62M
est: 382.59M (-3.4%)
486.34M
486.34M – 486.34M
+27.1% YoY
SGA
131.31M
est: 50.77M (+158.6%)
140.26M
est: 41.20M (+240.4%)
53.69M
est: 55.78M (-3.7%)
40.30M
est: 38.86M (+3.7%)
39.53M
est: 34.06M (+16.1%)
31.73M
est: 69.28M (-54.2%)
64.77M
est: 95.03M (-31.8%)
74.15M
est: 68.90M (+7.6%)
80.18M
est: 69.94M (+14.6%)
98.81M
est: 85.88M (+15.1%)
108.44M
est: 111.35M (-2.6%)
140.58M
135.38M – 145.77M
+26.3% YoY
EPS
0.19
est: 0.19 (+2.1%)
0.09
est: 0.09 (+0.0%)
0.16
est: 0.24 (-33.8%)
0.12
est: 0.09 (+40.2%)
0.17
est: 0.16 (+3.7%)
0.62
est: 0.59 (+5.3%)
0.88
est: 0.88 (-0.1%)
0.35
est: 0.34 (+2.9%)
0.23
est: 0.28 (-17.7%)
0.39
est: 0.37 (+5.4%)
0.57
est: 0.59 (-3.4%)
0.75
0.75 – 0.75
+27.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-28 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-27 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-26 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-25 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-22 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-21 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-20 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-19 B+ 3/5 3/5 4/5 4/5 3/5 2/5 2/5
2026-05-18 B+ 3/5 3/5 4/5 4/5 3/5 2/5 2/5
2026-05-15 B+ 3/5 3/5 4/5 4/5 3/5 2/5 2/5
2026-05-14 B+ 3/5 3/5 4/5 4/5 3/5 2/5 2/5
2026-05-13 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-12 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-11 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-05-08 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-07 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-06 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-04-30 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-04-29 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-04-28 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-04-27 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-04-24 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-04-23 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-04-22 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-04-21 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-04-20 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-04-17 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-04-16 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
203.00M
OE per share TTM
0.32
Owner's Yield
0.76%
Maintenance CapEx ratio
16.18%
Maint CapEx / Avg PPE
99.6%

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 16 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 1.07M 0.06%
2 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.01% 39.1K 0.44%
3 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 76.4K 0.26%
4 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 33.9K 0.48%
5 Vanguard FTSE Emerging Markets ETF VWO 0.00% 3.77M 0.06%
6 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 220.5K 0.29%
7 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 113.8K 0.39%
8 Vanguard Total International Stock ETF VXUS 0.00% 3.96M 0.05%
9 Vanguard Total World Stock ETF VT 0.00% 255.4K 0.06%
10 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 6.1K 0.22%

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
403.1K
Shares Outstanding
652.17M

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
Jiaguo Duan CFO, Accounting Supervisor & Board Secretary male
Qiang Gu Deputy General Manager male
Vage Oganesian Deputy GM & Director male
Wei Wang Chairman of the Board, Chief Executive Officer, President & GM male
Xiaoqing Qian Deputy General Manager male
Zhi Hua Liu Financial Manager & Employee Director female
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 history

Earnings reports

Stock splits