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Piotech Inc (688072.SS)

CNY850.01 +5.01 (+0.59%)
CN SHH Technology Semiconductors
Address No. 900 110171
Shenyang, LN, CN
CEO Jing Liu
Website piotech.cn
IPO 2022-04-20
ISIN CNE100005998

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Description

Piotech Inc. engages in the research and development, production, sales, and technical services of semiconductor equipment in China. The company offers thin film equipment, such as plasma-enhanced chemical vapor deposition equipment, atomic layer deposition equipment, sub-atmospheric pressure chemical vapor deposition equipment, and high-density plasma-enhanced chemical vapor deposition equipment are used in integrated circuit logic chips, memory chips, and other manufacturing lines. It also provides hybrid bonding equipment used in the field of wafer-level three-dimensional integration. The company was founded in 2010 and is headquartered 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 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
CNY850.01 +5.01 (+0.59%)
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Volume Profile
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Liquidity & share structure
Average Volume
8M
Beta
0.12
Float Shares
144.43M
Free Float %
51.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.54% +7.18% +27.25% +88.92% +87.96% +95.51% +361.83% +127.89% +934.61% +934.61% +934.61%
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
850.01
Quality scores
Altman Z-Score
2.12
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +58.9% Q1'26: +57.0% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +33.7% Q1'26: +477.4% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +47.2% Q1'26: -59.1% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +14.7% Q1'26: +54.5% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +18.1% Q1'26: +36.9% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +0.7% Q1'26: +1.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    4.00× Q1'26: 1.58× (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 (-0.08) × ERP
WACC = 85% × Ke + 15% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 850.01
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 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
4 EPS Ana.
Dec 2027
4 Rev. Ana.
4 EPS Ana.
Dec 2028
3 Rev. Ana.
3 EPS Ana.
Revenue
4.10B
est: 4.00B (+2.7%)
6.52B
est: 6.25B (+4.3%)
8.73B
8.24B – 9.10B
+39.7% YoY
11.81B
11.17B – 12.70B
+35.2% YoY
15.62B
15.32B – 15.91B
+32.3% YoY
EBITDA
836.97M
est: 625.73M (+33.8%)
1.09B
est: 978.51M (+11.8%)
1.37B
1.29B – 1.43B
+39.7% YoY
1.85B
1.75B – 1.99B
+35.2% YoY
2.44B
2.40B – 2.49B
+32.3% YoY
EBIT
753.92M
est: 546.63M (+37.9%)
959.66M
est: 854.80M (+12.3%)
1.19B
1.13B – 1.25B
+39.7% YoY
1.61B
1.53B – 1.74B
+35.2% YoY
2.14B
2.09B – 2.18B
+32.3% YoY
Net Income
688.15M
est: 669.91M (+2.7%)
926.70M
est: 1.06B (-12.7%)
2.04B
1.55B – 2.10B
+92.2% YoY
2.75B
1.99B – 3.20B
+34.8% YoY
4.28B
2.64B – 4.39B
+55.8% YoY
SGA
210.06M
est: 346.91M (-39.4%)
304.91M
est: 542.48M (-43.8%)
757.86M
715.55M – 790.19M
+39.7% YoY
1.02B
969.14M – 1.10B
+35.2% YoY
1.36B
1.33B – 1.38B
+32.3% YoY
EPS
2.48
est: 2.38 (+4.3%)
3.32
est: 3.75 (-11.5%)
6.42
5.51 – 7.47
+71.2% YoY
9.05
7.06 – 11.37
+40.9% YoY
13.50
9.37 – 15.60
+49.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-06-11 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-06-10 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-06-09 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-06-08 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-06-05 C+ 2/5 1/5 5/5 4/5 1/5 1/5 1/5
2026-06-04 B- 3/5 1/5 5/5 5/5 2/5 1/5 1/5
2026-06-03 B- 3/5 1/5 5/5 5/5 2/5 1/5 1/5
2026-06-02 B- 3/5 1/5 5/5 5/5 2/5 1/5 1/5
2026-06-01 B- 3/5 1/5 5/5 5/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.76B
OE per share TTM
6.04
Owner's Yield
1.07%
Maintenance CapEx ratio
1.02%
Maint CapEx / Avg PPE
32.7%

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.

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
566.2K
Shares Outstanding
282.69M

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
Jianping Ning Deputy General Manager female
Jing Liu GM & Director female
Longxu Xu Deputy General Manager male
Xi Zhao Board Secretary & Deputy GM female
Xiaoqiang Yang Financial Director & Accounting Supervisor male
Xinping Niu Deputy General Manager male
Xinyi Chen 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 history

Earnings history

Earnings reports

Stock splits