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Shenzhen Qingyi Photomask Limited (688138.SS)

CNY41.30 -6.86 (-14.24%)
CN SHH Technology Hardware, Equipment & Parts
Address QingYi Photoelectric Building
Shenzhen, CN
CEO Ke Qiang Wu
IPO 2019-11-20
ISIN CNE100003PL4

Explore sections of this company profile

Description

Shenzhen Qingyi Photomask Limited, established in 1997 and headquartered in Shenzhen, China, specializes in the research, development, production, and distribution of high-precision masks throughout China. The company's extensive product portfolio encompasses various photomasks, including those designed for TFT, touch panel, IC bumping, and general integrated circuit applications, in addition to copy masks, liquid relief and dry plates, and specialized films. Furthermore, it supplies advanced industrial equipment such as coordinate measuring machines (CMM), seam width measuring machines (LMM), TFT laser repair systems, LCVD repair apparatus, and PDP barrier repair solutions.

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
CNY41.30 -6.86 (-14.24%)
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Volume Profile
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Liquidity & share structure
Average Volume
10M
Beta
0.39
Float Shares
94.12M
Free Float %
29.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-9.79% -8.09% +0.65% -3.56% +13.65% +10.58% +24.06% +36.58% +72.90% +59.28% +59.28%
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
41.30
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
6.72
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
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
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +11.5% Q1'26: +10.7% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    -3.1% Q1'26: -10.0% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +13.4% Q1'26: -54.2% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +17.2% Q1'26: +20.7% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +7.0% Q1'26: +8.1% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +12.3% Q1'26: +19.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    1.58× Q1'26: 1.82× (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 (0.43) × ERP
WACC = 95% × Ke + 6% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 41.30
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.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
924.16M
est: 924.00M (+0.0%)
1.11B
est: 1.11B (+0.2%)
1.24B
est: 1.35B (-8.2%)
1.65B
1.65B – 1.65B
+22.0% YoY
1.99B
1.99B – 1.99B
+20.9% YoY
EBITDA
274.29M
est: 234.88M (+16.8%)
344.26M
est: 353.46M (-2.6%)
341.75M
est: 429.88M (-20.5%)
524.46M
524.46M – 524.46M
+22.0% YoY
634.00M
634.00M – 634.00M
+20.9% YoY
EBIT
156.09M
est: 122.84M (+27.1%)
215.74M
est: 284.64M (-24.2%)
213.23M
est: 346.18M (-38.4%)
422.34M
422.34M – 422.34M
+22.0% YoY
510.55M
510.55M – 510.55M
+20.9% YoY
Net Income
133.87M
est: 132.32M (+1.2%)
172.01M
est: 193.10M (-10.9%)
187.15M
est: 204.98M (-8.7%)
282.22M
282.22M – 282.22M
+37.7% YoY
365.40M
365.40M – 365.40M
+29.5% YoY
SGA
63.05M
est: 71.96M (-12.4%)
81.27M
est: 70.20M (+15.8%)
21.11M
est: 85.38M (-75.3%)
104.16M
104.16M – 104.16M
+22.0% YoY
125.92M
125.92M – 125.92M
+20.9% YoY
EPS
0.50
est: 0.50 (+0.0%)
0.65
est: 0.65 (+0.0%)
0.63
est: 0.69 (-8.7%)
0.95
0.95 – 0.95
+37.7% YoY
1.23
1.23 – 1.23
+29.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-28 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-27 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-26 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-25 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-22 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-21 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-20 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-19 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-18 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-15 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-05-14 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-05-13 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-05-12 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-05-11 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-05-08 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-07 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-06 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-04-30 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-04-29 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-04-28 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-04-27 C 2/5 1/5 3/5 1/5 1/5 2/5 3/5
2026-04-24 C 2/5 1/5 3/5 1/5 1/5 2/5 3/5
2026-04-23 C 2/5 1/5 3/5 1/5 1/5 2/5 3/5
2026-04-22 C 2/5 1/5 3/5 1/5 1/5 2/5 3/5
2026-04-21 C 2/5 1/5 3/5 1/5 1/5 1/5 3/5
2026-04-20 C 2/5 1/5 3/5 1/5 1/5 1/5 3/5
2026-04-17 C 2/5 1/5 3/5 1/5 1/5 1/5 3/5
2026-04-16 C 2/5 1/5 3/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-565.12M
OE per share TTM
-1.70
Owner's Yield
-5.87%
Maintenance CapEx ratio
367.84%
Maint CapEx / Avg PPE
108.0%

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 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 194.3K 0.39%
2 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 125.5K 0.29%
3 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 44.6K 0.28%

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
369.5K
Shares Outstanding
314.80M

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
Chengchun Xiong Accounting Supervisor
Ke Qiang Wu Director & GM male
Xinhang Ren Secretary of the Board & Chief Financial Officer male
Yue Song Li Chief Technical Officer 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