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Guangdong Leadyo IC Testing Co., Ltd. (688135.SS)

CNY35.61 -3.19 (-8.22%)
CN SHH Technology Semiconductors
Address Dongguan, CN
CEO Yifeng Zhang
Website leadyo.com
IPO 2020-11-11
ISIN CNE1000077D2

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Description

Guangdong Leadyo IC Testing Co., Ltd., founded on February 10, 2010, and based in Dongguan, China, primarily dedicates itself to integrated circuit (IC) validation. The company's core operations involve devising advanced IC testing solutions, offering comprehensive assessment services for both 12-inch and 8-inch silicon wafers, and performing final inspections of finished chips, alongside other related support services for integrated circuit examination. Beyond its specialized testing functions, Leadyo's extensive portfolio encompasses the manufacturing and sale of integrated circuits, the production and distribution of IC chips and associated products, the development and commercialization of specialized equipment for semiconductor devices, and the fabrication of electronic components. Additionally, the company provides information system integration and equipment leasing services.

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
CNY35.61 -3.19 (-8.22%)
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Volume Profile
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Liquidity & share structure
Average Volume
20M
Beta
0.99
Float Shares
233.09M
Free Float %
100.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-10.41% -8.56% -1.60% +0.36% +21.69% +30.76% +90.25% +66.82% +37.40% -15.82% -15.82%
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
35.61
Ratings Trend (MoM) 100% Bullish
Rating 2025-12 Change
Strong Buy 1 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.62
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +26.7% Q1'26: +27.9% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +83.9% Q1'26: +150.0% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    -5.8% Q1'26: +2.4% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    -1.8% Q1'26: +6.4% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    -0.5% Q1'26: +2.3% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    -7.5% Q1'26: -9.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    7.87× Q1'26: 12.16× (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 (1.19) × ERP
WACC = 85% × Ke + 15% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 35.61
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 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
2 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
503.08M
est: 550.16M (-8.6%)
488.13M
est: 704.21M (-30.7%)
618.39M
est: 624.00M (-0.9%)
790.00M
790.00M – 790.00M
+26.6% YoY
989.00M
989.00M – 989.00M
+25.2% YoY
EBITDA
177.44M
est: 194.86M (-8.9%)
143.45M
est: 239.12M (-40.0%)
154.19M
est: 211.89M (-27.2%)
268.26M
268.26M – 268.26M
+26.6% YoY
335.83M
335.83M – 335.83M
+25.2% YoY
EBIT
28.45M
est: 54.88M (-48.2%)
-21.62M
est: 51.44M (-142.0%)
-10.88M
est: 45.58M (-123.9%)
57.70M
57.70M – 57.70M
+26.6% YoY
72.24M
72.24M – 72.24M
+25.2% YoY
Net Income
21.72M
est: 79.30M (-72.6%)
-61.62M
est: 110.38M (-155.8%)
-9.20M
est: 9.20M (-200.0%)
22.08M
14.72M – 29.43M
+140.0% YoY
29.43M
29.43M – 29.43M
+33.3% YoY
SGA
73.33M
est: 83.06M (-11.7%)
69.80M
est: 90.53M (-22.9%)
17.59M
est: 80.22M (-78.1%)
101.56M
101.56M – 101.56M
+26.6% YoY
127.14M
127.14M – 127.14M
+25.2% YoY
EPS
0.11
est: 0.40 (-72.5%)
-0.31
est: 0.60 (-151.7%)
-0.05
est: 0.05 (-200.0%)
0.12
0.08 – 0.16
+140.0% YoY
0.16
0.16 – 0.16
+33.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-28 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-27 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-26 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-25 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-22 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-21 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-20 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-19 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-18 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-15 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-14 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-13 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-12 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-11 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
12.86M
OE per share TTM
0.16
Owner's Yield
0.21%
Maintenance CapEx ratio
618.57%
Maint CapEx / Avg PPE
256.0%

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

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
-9.4K
Shares Outstanding
233.10M

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
Chaosheng Zheng Director of Hardware Department male
Jun Yuan Director & Head of the R&D Center male
Shitao Gu Chief Financial Officer, Secretary of the Board of Directors, Accounting Supervisor & Director male
Xukun Lu Director of R&D Dept. male
Yifeng Zhang GM & Director 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