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SICC Co., Ltd. (688234.SS)

CNY129.83 -4.19 (-3.13%)
CN SHH Industrials Industrial - Specialties
Address No.99 Tianyue South Road 250118
Jinan, JS, CN
CEO Yan Min Zong
Website sicc.cc
IPO 2022-01-12
ISIN CNE100005RH3

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Description

SICC Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of silicon carbide substrate materials in China and internationally. The company is involved in the industrialization of silicon carbide substrates for the renewable energy and AI sectors. It also offers conductive silicon carbide single crystal and semi-insulating substrate materials. In addition, the company engages in technical development, consultation, and promotion services; production of graphite and carbon products, and wide bandgap semiconductor substrate materials; research and development of special electronic materials and technologies; and investment activities. Its products are used in the microwave electronics and power electronics fields, as well as for new energy vehicles, AI data centers, photovoltaic systems, AI glasses, rail transportation, power grids, home appliances, and advanced communication base stations. The company exports its products. The company was formerly known as SICC Materials Co., Ltd. and changed its name to SICC Co., Ltd. in November 2020. SICC Co., Ltd. was founded in 2010 and is based in Jinan, 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
CNY129.83 -4.19 (-3.13%)
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Volume Profile
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Liquidity & share structure
Average Volume
19M
Beta
0.59
Float Shares
272.70M
Free Float %
63.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-10.06% -4.48% +45.64% +57.66% +65.95% +65.50% +145.17% +82.35% +72.05% +72.05% +72.05%
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
129.83
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
17.47
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Specialties: +7.4%
    -17.2% Q1'26: -10.4% (vs Q1'25)
  • EPS growth Industrial - Specialties: +14.1%
    -266.7% Q1'26: -750.0% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Specialties: +45.6%
    -13.5% Q1'26: -32.0% (vs Q1'25)
  • EBIT margin Industrial - Specialties: +10.1%
    -13.6% Q1'26: -8.3% (vs Q1'25)
  • ROIC Industrial - Specialties: +6.4%
    -3.8% Q1'26: -2.3% (vs Q1'25)
  • Share dilution Industrial - Specialties: +0.0%
    -29.8% Q1'26: +13.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Specialties: -0.19×
    10.20× Q1'26: -11.87× (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 (0.37) × ERP
WACC = 97% × Ke + 3% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 129.83
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 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
4 EPS Ana.
Dec 2027
8 Rev. Ana.
6 EPS Ana.
Dec 2028
4 Rev. Ana.
5 EPS Ana.
Dec 2029
3 Rev. Ana.
1 EPS Ana.
Dec 2030
3 Rev. Ana.
1 EPS Ana.
Revenue
493.86M
est: 494.40M (-0.1%)
417.03M
est: 421.61M (-1.1%)
1.25B
est: 1.72B (-27.5%)
1.77B
est: 1.78B (-0.9%)
1.46B
est: 1.57B (-6.7%)
2.03B
1.66B – 2.53B
+29.0% YoY
2.59B
1.37B – 3.88B
+27.8% YoY
3.30B
3.19B – 3.41B
+27.5% YoY
3.74B
2.47B – 5.19B
+13.5% YoY
4.20B
2.77B – 5.83B
+12.3% YoY
EBITDA
216.36M
est: -80.12M (+370.0%)
-34.20M
est: -68.32M (+49.9%)
162.10M
est: 296.88M (-45.4%)
501.66M
est: 307.22M (+63.3%)
133.50M
est: 270.16M (-50.6%)
348.57M
284.90M – 436.16M
+29.0% YoY
445.35M
235.47M – 667.59M
+27.8% YoY
567.75M
549.39M – 586.12M
+27.5% YoY
644.22M
424.80M – 893.44M
+13.5% YoY
723.39M
477.01M – 1.00B
+12.3% YoY
EBIT
84.06M
est: -176.13M (+147.7%)
-176.60M
est: -150.20M (-17.6%)
-54.69M
est: -116.50M (+53.1%)
168.71M
est: -120.56M (+239.9%)
-199.44M
est: -106.02M (-88.1%)
-136.79M
-171.16M – -111.80M
-29.0% YoY
-174.77M
-261.98M – -92.40M
-27.8% YoY
-222.80M
-230.01M – -215.59M
-27.5% YoY
-252.81M
-350.61M – -166.71M
-13.5% YoY
-283.88M
-393.70M – -187.19M
-12.3% YoY
Net Income
89.95M
est: 93.78M (-4.1%)
-175.68M
est: -174.28M (-0.8%)
-45.72M
est: 128.22M (-135.7%)
179.03M
est: 88.02M (+103.4%)
-208.39M
est: -57.76M (-260.8%)
64.84M
47.78M – 81.90M
+212.3% YoY
285.10M
72.77M – 291.07M
+339.7% YoY
405.63M
124.57M – 467.12M
+42.3% YoY
601.87M
335.38M – 904.55M
+48.4% YoY
733.62M
408.79M – 1.10B
+21.9% YoY
SGA
65.00M
est: 194.11M (-66.5%)
119.55M
est: 165.53M (-27.8%)
169.14M
est: 230.47M (-26.6%)
202.55M
est: 238.50M (-15.1%)
est: 209.73M (-100.0%)
270.59M
221.17M – 338.59M
+29.0% YoY
345.73M
182.80M – 518.25M
+27.8% YoY
440.75M
426.49M – 455.00M
+27.5% YoY
500.11M
329.78M – 693.58M
+13.5% YoY
561.57M
370.31M – 778.81M
+12.3% YoY
EPS
0.23
est: 0.22 (+4.5%)
-0.41
est: -0.37 (-10.7%)
-0.11
est: 0.31 (-135.7%)
0.42
est: 0.45 (-6.3%)
-0.70
est: -0.19 (-273.8%)
0.22
0.16 – 0.27
+219.1% YoY
0.61
0.24 – 0.97
+173.1% YoY
0.94
0.42 – 1.56
+54.2% YoY
2.01
1.12 – 3.02
+114.0% YoY
2.45
1.37 – 3.68
+21.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-28 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-27 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-26 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-25 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-22 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-21 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-20 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-19 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-18 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-15 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-14 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-13 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-12 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-11 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-08 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-07 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-06 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-587.19M
OE per share TTM
-1.46
Owner's Yield
-0.83%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
211.0%

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
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.29% 106.4K 0.65%
2 Franklin FTSE China ETF FLCH 0.02% 57.7K 0.19%
3 Franklin FTSE China UCITS ETF FLXC.L 0.02% 321.7K 0.19%
4 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR 0.02% 9.8K 0.15%
5 iShares Emerging Markets Equity Factor ETF EMGF 0.01% 209.8K 0.26%
6 Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX 0.01% 47.2K 0.40%
7 Amundi Prime Emerging Markets UCITS ETF DR (C) PRAM.L 0.01% 109.6K 0.10%
8 Schwab Emerging Markets Equity ETF SCHE 0.01% 813.1K 0.06%
9 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.01% 328.3K 0.17%
10 Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L 0.01% 328.3K 0.17%

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
-153.1K
Shares Outstanding
429.71M

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
Yanmin Zong Executive Chairman & GM 4M male
Chao Gao Chief Technology Officer & Executive Director 2M male
Wen Qing Zhong Board Secretary 182.0K male
Qing Rui Liang Core Technical Personnel male
Sau Fong Leung Joint Company Secretary female
Ying You CFO & Head of Finance female
Hong Yan Zhang Head of Quality Department & Chairman of the Supervisory Board female
Junguo Wang Joint Company Secretary & Employee Representative 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 history

Earnings history

Earnings reports

Stock splits