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Shanghai Bright Power Semiconductor Co., Ltd. (688368.SS)

CNY155.98 -15.18 (-8.87%)
CN SHH Technology Semiconductors
Address Building 3, Xingchuang Technology Plaza 201203
Shanghai, CN
CEO Liqiang Hu
Website bpsemi.com
IPO 2019-10-14
ISIN CNE100003P58

Explore sections of this company profile

Description

Established in 2008 and based in Shanghai, China, Shanghai Bright Power Semiconductor Co., Ltd. specializes in the design, manufacturing, and distribution of analog and mixed-signal integrated circuits. The company offers a comprehensive portfolio of solutions, particularly for LED lighting applications, encompassing a wide array of AC/DC drivers (including isolated, non-isolated, high/low power factor, linear, and flicker-free types, as well as constant voltage and current drives), DC drivers, auxiliary power ICs, and various dimming controls (such as switch, stepless, and SCR dimming). Beyond lighting, their products extend to AC/DC power supplies for household appliances and charger adapters. Furthermore, they provide essential components for motor control, including microcontrollers (MCUs), drive ICs, smart power modules, and field-effect transistors (FETs). Their advanced offerings also feature polyphase digital controllers, smart integrated power devices, integrated DC-DC converters, and electronic switch/hot-swap control circuits.

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
CNY155.98 -15.18 (-8.87%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
1.15
Float Shares
28.55M
Free Float %
32.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-9.95% +6.28% +41.28% +62.20% +136.49% +88.86% +142.01% +108.83% -12.67% +192.46% +192.46%
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
155.98
DCF (Unlevered) 0.50 -99.7%
DCF (Levered) 2.96 -98.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

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
5.27
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
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
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +4.4% Q1'26: +86.4% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +205.3% Q1'26: +612.5% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +5.7% Q1'26: -6.4% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +2.3% Q1'26: +5.0% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +2.7% Q1'26: +3.4% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +2.3% Q1'26: +7.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    3.91× Q1'26: 8.91× (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 (1.00) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.50 Current price: 155.98
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 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
873.68M
est: 873.00M (+0.1%)
1.10B
est: 1.09B (+1.5%)
2.30B
est: 2.56B (-10.0%)
1.08B
est: 1.44B (-24.8%)
1.30B
est: 1.30B (+0.0%)
1.50B
est: 1.56B (-3.4%)
1.57B
est: 1.62B (-3.0%)
3.18B
2.86B – 3.51B
+96.7% YoY
3.69B
3.30B – 4.08B
+16.0% YoY
4.20B
3.76B – 4.63B
+13.6% YoY
EBITDA
102.98M
est: 11.54M (+792.1%)
82.57M
est: 14.37M (+474.7%)
790.25M
est: 33.84M (+2,235.1%)
-128.08M
est: 18.99M (-774.5%)
-5.08M
est: 17.23M (-129.5%)
55.78M
est: 96.14M (-42.0%)
80.31M
est: 99.97M (-19.7%)
196.64M
176.64M – 216.64M
+96.7% YoY
228.18M
204.20M – 252.17M
+16.0% YoY
259.20M
232.36M – 286.04M
+13.6% YoY
EBIT
98.25M
est: -7.20M (+1,464.6%)
71.29M
est: -8.96M (+895.6%)
771.70M
est: -21.11M (+3,756.1%)
-156.19M
est: -11.84M (-1,218.8%)
-49.05M
est: -10.75M (-356.4%)
11.75M
est: 57.19M (-79.5%)
36.28M
est: 59.47M (-39.0%)
116.96M
105.07M – 128.86M
+96.7% YoY
135.73M
121.46M – 149.99M
+16.0% YoY
154.18M
138.21M – 170.14M
+13.6% YoY
Net Income
92.34M
est: 132.21M (-30.2%)
68.86M
est: 57.96M (+18.8%)
677.42M
est: 818.00M (-17.2%)
-205.87M
est: -89.46M (-130.1%)
-91.26M
est: -88.22M (-3.4%)
-33.05M
est: 51.63M (-164.0%)
35.60M
est: 92.57M (-61.5%)
201.17M
174.09M – 228.24M
+117.3% YoY
255.91M
221.46M – 290.36M
+27.2% YoY
340.02M
294.25M – 385.79M
+32.9% YoY
SGA
50.94M
est: 85.83M (-40.7%)
92.59M
est: 106.82M (-13.3%)
140.33M
est: 251.61M (-44.2%)
131.12M
est: 141.18M (-7.1%)
134.94M
est: 128.11M (+5.3%)
182.94M
est: 139.82M (+30.8%)
65.38M
est: 145.39M (-55.0%)
285.97M
256.88M – 315.05M
+96.7% YoY
331.84M
296.96M – 366.72M
+16.0% YoY
376.95M
337.92M – 415.98M
+13.6% YoY
EPS
1.35
est: 1.52 (-11.2%)
0.80
est: 0.67 (+20.0%)
7.82
est: 9.40 (-16.9%)
-2.35
est: -1.03 (-128.5%)
-1.04
est: -1.01 (-2.5%)
-0.38
est: 0.58 (-165.5%)
0.40
est: 1.04 (-61.5%)
2.26
1.96 – 2.56
+117.3% YoY
2.88
2.49 – 3.26
+27.2% YoY
3.82
3.31 – 4.33
+32.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 2/5 2/5 3/5 2/5 1/5 2/5
2026-05-28 C+ 2/5 2/5 2/5 3/5 2/5 1/5 2/5
2026-05-27 C+ 2/5 2/5 2/5 3/5 2/5 1/5 2/5
2026-05-26 C+ 2/5 2/5 2/5 3/5 2/5 1/5 2/5
2026-05-25 C+ 2/5 2/5 2/5 3/5 2/5 1/5 2/5
2026-05-22 C+ 2/5 2/5 3/5 3/5 2/5 1/5 2/5
2026-05-21 C+ 2/5 2/5 3/5 3/5 2/5 1/5 2/5
2026-05-20 C+ 2/5 2/5 3/5 3/5 2/5 1/5 2/5
2026-05-19 C+ 2/5 2/5 3/5 3/5 2/5 1/5 2/5
2026-05-18 C+ 2/5 2/5 3/5 3/5 2/5 1/5 2/5
2026-05-15 C+ 2/5 2/5 3/5 3/5 2/5 1/5 2/5
2026-05-14 C+ 2/5 2/5 3/5 3/5 2/5 1/5 2/5
2026-05-13 C+ 2/5 2/5 3/5 3/5 2/5 1/5 2/5
2026-05-12 C+ 2/5 2/5 3/5 3/5 2/5 1/5 2/5
2026-05-11 B- 2/5 2/5 3/5 3/5 2/5 1/5 3/5
2026-05-08 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-05-07 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-05-06 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-04-30 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-04-29 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-04-28 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-04-27 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-04-24 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-04-23 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-04-22 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-04-21 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-04-20 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-04-17 C- 1/5 2/5 2/5 1/5 1/5 1/5 1/5
2026-04-16 C- 1/5 2/5 2/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
68.32M
OE per share TTM
0.74
Owner's Yield
0.35%
Maintenance CapEx ratio
31.24%
Maint CapEx / Avg PPE
5.1%

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 15 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 753.4K 0.06%
2 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 49.7K 0.26%
3 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 22.0K 0.48%
4 Vanguard FTSE Emerging Markets ETF VWO 0.00% 2.45M 0.06%
5 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 132.6K 0.29%
6 Vanguard Total International Stock ETF VXUS 0.00% 3.22M 0.05%
7 Vanguard ESG International Stock ETF VSGX 0.00% 18.8K 0.10%
8 Vanguard Total World Stock ETF VT 0.00% 269.3K 0.06%
9 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 3.9K 0.22%
10 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 11.9K 0.22%

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
58.6K
Shares Outstanding
87.59M

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
Jie Qian Liu Deputy GM & Director female
Kun Mao Director of Process Development male
Liqiang Hu Chairman of the Board & GM male
Shungen Sun Deputy GM, Chief Technology Officer & Director male
Weijia Yu Design Director male
Wen Xu Financial Manager female
Xiaoru Gao Design Director female
Yi Meng Zhang Secretary to the Board female
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