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Hangzhou Lion Electronics Co.,Ltd (605358.SS)

CNY52.99 -5.89 (-10.00%)
CN SHH Technology Semiconductors
Address No. 199, 20th Street 310018
Hangzhou, GD, CN
CEO Ping Ren Chen
Website li-on.com
IPO 2020-09-11
ISIN CNE100004314

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Description

Hangzhou Lion Electronics Co.,Ltd engages in the research and development, production, and sale of semiconductor silicon wafers and power devices, and compound semiconductor radio frequency chips in China and internationally. The company offers semiconductor silicon polished and epitaxial wafers; Schottky diode (SBD), fast recovery diode (FRD), metal oxide semiconductor field effect transistor (MOSFET), transient suppression diode (TVS), insulated gate bipolar transistor (IGBT), gallium arsenide (GaAs) RF, and vertical cavity surface emitting laser (VCSEL) chips. Its products are used in terminal application fields, including 5G communications, automotive electronics, photovoltaic industry, consumer electronics, low-orbit satellites, smart grids, medical electronics, artificial intelligence, smart driving, Internet of Things, optical communications, and other terminal application industries. The company also engages in industrial investment activities. Hangzhou Lion Electronics Co.,Ltd was founded in 2002 and is based in Hangzhou, 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
CNY52.99 -5.89 (-10.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
57M
Beta
1.07
Float Shares
484.51M
Free Float %
72.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.28% +6.50% +34.88% +32.46% +88.11% +59.05% +133.87% +35.74% -7.91% +1,058.58% +1,058.58%
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
52.99
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.46
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 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
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +16.1% Q1'26: +21.8% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +46.2% Q1'26: +108.3% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    -11.6% Q1'26: -11.4% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    -0.2% Q1'26: +5.8% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    -0.1% Q1'26: +0.9% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    -1.9% Q1'26: +7.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    8.22× Q1'26: 39.65× (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 (0.94) × ERP
WACC = 80% × Ke + 20% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 52.99
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 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.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.50B
est: 1.50B (+0.0%)
2.54B
est: 2.53B (+0.4%)
2.91B
est: 3.00B (-2.9%)
2.69B
est: 2.81B (-4.2%)
3.09B
est: 3.17B (-2.6%)
3.59B
est: 3.77B (-4.7%)
4.84B
4.40B – 5.29B
+28.5% YoY
6.17B
5.12B – 7.22B
+27.4% YoY
7.24B
6.58B – 7.91B
+17.4% YoY
EBITDA
572.23M
est: 470.81M (+21.5%)
1.11B
est: 793.57M (+40.4%)
1.35B
est: 940.94M (+43.4%)
860.01M
est: 972.82M (-11.6%)
627.58M
est: 1.10B (-43.0%)
1.11B
est: 1.31B (-15.0%)
1.68B
1.52B – 1.83B
+28.5% YoY
2.14B
1.78B – 2.50B
+27.4% YoY
2.51B
2.28B – 2.74B
+17.4% YoY
EBIT
334.93M
est: 165.39M (+102.5%)
808.41M
est: 278.77M (+190.0%)
859.12M
est: 330.54M (+159.9%)
132.83M
est: 316.02M (-58.0%)
-300.01M
est: 357.40M (-183.9%)
-8.15M
est: 424.32M (-101.9%)
545.26M
495.19M – 595.34M
+28.5% YoY
694.64M
576.71M – 812.57M
+27.4% YoY
815.53M
740.63M – 890.42M
+17.4% YoY
Net Income
201.96M
est: 230.21M (-12.3%)
600.30M
est: 608.68M (-1.4%)
687.79M
est: 902.25M (-23.8%)
65.75M
est: -174.75M (+137.6%)
-265.76M
est: 180.57M (-247.2%)
-142.44M
est: -80.25M (-77.5%)
237.42M
209.08M – 265.76M
+395.8% YoY
531.00M
332.03M – 657.78M
+123.7% YoY
712.26M
627.22M – 797.29M
+34.1% YoY
SGA
66.25M
est: 64.84M (+2.2%)
88.53M
est: 109.30M (-19.0%)
117.39M
est: 129.59M (-9.4%)
135.79M
est: 106.26M (+27.8%)
142.70M
est: 120.18M (+18.7%)
63.12M
est: 142.68M (-55.8%)
183.35M
166.51M – 200.19M
+28.5% YoY
233.58M
193.92M – 273.23M
+27.4% YoY
274.23M
249.04M – 299.41M
+17.4% YoY
EPS
0.37
est: 0.34 (+9.5%)
0.99
est: 0.89 (+10.8%)
1.02
est: 1.32 (-23.0%)
0.10
est: -0.27 (+137.6%)
-0.39
est: 0.27 (-244.4%)
-0.21
est: -0.12 (-75.0%)
0.36
0.31 – 0.40
+395.8% YoY
0.74
0.50 – 0.98
+108.5% YoY
1.07
0.94 – 1.19
+43.9% 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 2/5
2026-05-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-25 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-15 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-14 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-13 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-12 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-07 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-06 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.09B
OE per share TTM
1.58
Owner's Yield
2.71%
Maintenance CapEx ratio
6,174.36%
Maint CapEx / Avg PPE
324.0%

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 30 ETFs 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
-2.3K
Shares Outstanding
671.38M

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
Daxi Tian Deputy General Manager male
Fengkun Fengkun Deputy General Manager male
Nengyun Wu Deputy GM, Chief Financial Officer, Secretary of the Board of Directors & Director male
Pingren Chen Vice Chairman & GM male
Wenjun Luo Accounting Supervisor
Yaozu Wang Deputy General Manager 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 yield history

Dividend history

Earnings history

Earnings reports

Stock splits