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KINGSEMI Co., Ltd. (688037.SS)
CNY372.86
-9.64 (-2.52%)
CN SHH Industrials Industrial - Machinery
Address
No. 1 Caiyun Road 110169
Shenyang, CN
Shenyang, CN
CEO
Xinchao Zhang
Website
kingsemi.com
IPO
2019-12-16
ISIN CNE100005X23
Description
KINGSEMI Co., Ltd. is an enterprise based in China, actively involved in the entire lifecycle, from ideation to market, of equipment designed for the semiconductor and integrated circuit sectors. Their operations encompass the research, development, manufacturing, and sales of specialized machinery for chip production, along with various testing instruments and other electronic devices. The company's product portfolio prominently features systems for photolithography process coating and developing, alongside both single-chip and single-wafer wet processing tools. Established in 2002, KINGSEMI's primary corporate office is situated in Shenyang, China.
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
CNY372.86
-9.64 (-2.52%)
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Volume Profile
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Liquidity & share structure
Average Volume
9M
Beta
0.16
Float Shares
135.73M
Free Float %
67.3%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -3.12% | +15.81% | +43.78% | +27.76% | +109.08% | +78.57% | +176.48% | +133.06% | +598.81% | +782.24% | +782.24% |
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
372.86
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
9.13
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Industrial - Machinery: +7.4%+11.1% ★ Q1'26: +18.7% (vs Q1'25)
-
EPS growth Industrial - Machinery: +15.6%-64.4% Q1'26: -13.0% (vs Q1'25)
-
FCF margin FCF growth · Industrial - Machinery: +38.2%-1.9% Q1'26: -114.8% (vs Q1'25)
-
EBIT margin Industrial - Machinery: +10.0%+3.3% Q1'26: -6.1% (vs Q1'25)
-
ROIC Industrial - Machinery: +6.8%+2.0% Q1'26: -1.3% (vs Q1'25)
-
Share dilution Industrial - Machinery: +0.0%-0.8% ★ Q1'26: -13.5% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×16.80× Q1'26: -26.61× (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 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 2 Rev. Ana. 2 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
328.90M
est: 318.75M (+3.2%)
|
828.67M
est: 813.17M (+1.9%)
|
1.38B
est: 1.36B (+1.6%)
|
1.72B
est: 1.71B (+0.1%)
|
1.75B
est: 1.81B (-3.1%)
|
1.95B
est: 1.96B (-0.5%)
|
2.56B
2.34B – 2.78B
+30.5% YoY
|
3.41B
3.28B – 3.54B
+33.4% YoY
|
4.63B
4.45B – 4.81B
+35.8% YoY
|
| EBITDA |
65.07M
est: 32.04M (+103.1%)
|
95.21M
est: 81.73M (+16.5%)
|
255.00M
est: 137.06M (+86.1%)
|
336.01M
est: 251.50M (+33.6%)
|
309.16M
est: 265.27M (+16.5%)
|
121.21M
est: 287.28M (-57.8%)
|
374.88M
342.60M – 407.16M
+30.5% YoY
|
499.97M
480.30M – 519.64M
+33.4% YoY
|
679.18M
652.46M – 705.89M
+35.8% YoY
|
| EBIT |
53.23M
est: 23.82M (+123.4%)
|
80.19M
est: 60.77M (+32.0%)
|
229.28M
est: 101.92M (+125.0%)
|
295.18M
est: 209.65M (+40.8%)
|
252.36M
est: 221.12M (+14.1%)
|
64.41M
est: 239.48M (-73.1%)
|
312.50M
285.59M – 339.40M
+30.5% YoY
|
416.77M
400.37M – 433.17M
+33.4% YoY
|
566.15M
543.88M – 588.43M
+35.8% YoY
|
| Net Income |
48.83M
est: 43.19M (+13.1%)
|
77.35M
est: 62.56M (+23.6%)
|
200.16M
est: 135.45M (+47.8%)
|
250.63M
est: 189.65M (+32.1%)
|
202.81M
est: 214.08M (-5.3%)
|
71.69M
est: 91.14M (-21.3%)
|
204.46M
192.75M – 216.17M
+124.3% YoY
|
410.25M
389.27M – 431.23M
+100.6% YoY
|
667.15M
633.03M – 701.27M
+62.6% YoY
|
| SGA |
92.85M
est: 62.66M (+48.2%)
|
161.63M
est: 159.84M (+1.1%)
|
239.75M
est: 268.06M (-10.6%)
|
247.74M
est: 240.28M (+3.1%)
|
329.82M
est: 253.44M (+30.1%)
|
—
est: 274.47M (-100.0%)
|
358.16M
327.32M – 389.00M
+30.5% YoY
|
477.67M
458.88M – 496.46M
+33.4% YoY
|
648.88M
623.35M – 674.41M
+35.8% YoY
|
| EPS |
0.27
est: 0.31 (-13.9%)
|
0.43
est: 0.45 (-5.4%)
|
1.06
est: 0.98 (+7.8%)
|
1.26
est: 0.95 (+32.1%)
|
1.01
est: 1.08 (-6.0%)
|
0.36
est: 0.42 (-13.6%)
|
1.03
0.97 – 1.09
+146.4% YoY
|
2.06
1.95 – 2.17
+100.6% YoY
|
3.35
3.18 – 3.52
+62.6% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | C | 2/5 | 1/5 | 3/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-08 | C- | 1/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-07 | C- | 1/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-06 | C- | 1/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-30 | C- | 1/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-29 | C- | 1/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-28 | C- | 1/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-27 | C- | 1/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-24 | C- | 1/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-23 | C- | 1/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-22 | C- | 1/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-21 | C- | 1/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-20 | C- | 1/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-17 | D+ | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-16 | D+ | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-321.61M
OE per share TTM
-1.96
Owner's Yield
-0.67%
Maintenance CapEx ratio
378.27%
Maint CapEx / Avg PPE
35.9%
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 18 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS | 0.58% | 214.2K | 0.65% |
| 2 | Vanguard FTSE All-World ex-US Small-Cap ETF VSS | 0.01% | 1.84M | 0.06% |
| 3 | Amundi Prime Emerging Markets UCITS ETF DR (C) PRAM.L | 0.01% | 133.1K | 0.10% |
| 4 | Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO | 0.00% | 135.9K | 0.26% |
| 5 | Vanguard FTSE Emerging Markets Shares ETF VGE.AX | 0.00% | 60.3K | 0.48% |
| 6 | Dimensional - Emerging Core Equity Market ETF DFAE | 0.00% | 411.2K | 0.29% |
| 7 | Vanguard FTSE Emerging Markets ETF VWO | 0.00% | 6.71M | 0.06% |
| 8 | Dimensional - Emerging Markets Core Equity 2 ETF DFEM | 0.00% | 359.0K | 0.39% |
| 9 | Vanguard ESG International Stock ETF VSGX | 0.00% | 83.2K | 0.10% |
| 10 | Vanguard Total International Stock ETF VXUS | 0.00% | 7.39M | 0.05% |
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
57.6K
Shares Outstanding
201.63M
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 |
|---|---|---|---|
| Hu Cheng | Vice President | — | male |
| Ling Wang | Accounting Supervisor | — | — |
| Mingbo Wang | Vice President | — | female |
| Naixia Zhai | Vice President | — | female |
| Shujie Liu | Vice President & Board Secretary | — | male |
| Xinchao Zhang | Financial Director & Vice 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 688037.SS
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.
