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United Nova Technology Co.,Ltd. (688469.SS)

CNY7.94 -0.54 (-6.37%)
CN SHH Technology Semiconductors
Address No.518 Linjiang Road 312000
Shaoxing, ZJ, CN
CEO Qi Zhao
Website unt-c.com
IPO 2025-10-09
ISIN CNE1000060N7

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Description

United Nova Technology Co.,Ltd. is a global producer and supplier of power discrete components and modules, catering to both domestic Chinese and international markets. The company's comprehensive product portfolio features IGBTs, MOSFETs, analog integrated circuits (ICs), MEMS devices, and microcontrollers (MCUs). Beyond individual components, it delivers integrated system manufacturing solutions designed for critical sectors such as automotive, clean energy, industrial applications, and home appliances. Furthermore, United Nova Technology develops specialized products, including automotive-grade IGBT/SiC chips and modules, along with analog ICs crafted for high-voltage, mixed-signal applications. Established in 2018, the company initially operated as Semiconductor Manufacturing Electronics (Shaoxing) Corporation before officially changing its name to United Nova Technology Co.,Ltd. in November 2023. Its main office is situated in Shaoxing, 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
CNY7.94 -0.54 (-6.37%)
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Volume Profile
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Liquidity & share structure
Average Volume
191M
Beta
0.65
Float Shares
6.00B
Free Float %
71.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.25% -5.06% -0.41% +3.84% +9.92% +9.27% -0.41% -0.41% -0.41% -0.41% -0.41%
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
7.94
Quality scores
Altman Z-Score
0.19
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +25.7% Q1'26: +13.2% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +42.9% Q1'26: +66.7% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    -27.1% Q1'26: -25.2% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    -20.8% Q1'26: -12.4% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    -8.8% Q1'26: -3.9% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +8.2% Q1'26: +45.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    0.74× Q1'26: -11.92× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.56) × ERP
WACC = 83% × Ke + 17% × Kd (14.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 7.94
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
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
6.51B
est: 6.51B (+0.0%)
8.18B
est: 8.18B (0.0%)
10.31B
10.31B – 10.31B
+25.9% YoY
13.00B
13.00B – 13.00B
+26.2% YoY
16.49B
16.49B – 16.49B
+26.8% YoY
EBITDA
2.12B
est: 1.18B (+79.8%)
2.18B
est: 1.48B (+47.0%)
1.87B
1.87B – 1.87B
+25.9% YoY
2.35B
2.35B – 2.35B
+26.2% YoY
2.98B
2.98B – 2.98B
+26.8% YoY
EBIT
-1.89B
est: -2.46B (+23.2%)
-1.70B
est: -3.10B (+45.2%)
-3.90B
-3.90B – -3.90B
-25.9% YoY
-4.92B
-4.92B – -4.92B
-26.2% YoY
-6.24B
-6.24B – -6.24B
-26.8% YoY
Net Income
-962.16M
est: -1.02B (+5.8%)
-594.89M
est: -520.53M (-14.3%)
223.08M
223.08M – 223.08M
+142.9% YoY
515.07M
367.70M – 524.64M
+130.9% YoY
520.53M
520.53M – 520.53M
+1.1% YoY
SGA
75.97M
est: 118.61M (-35.9%)
101.95M
est: 149.09M (-31.6%)
187.77M
187.77M – 187.77M
+25.9% YoY
236.93M
236.93M – 236.93M
+26.2% YoY
300.40M
300.40M – 300.40M
+26.8% YoY
EPS
-0.14
est: -0.14 (-1.9%)
-0.08
est: -0.07 (-14.3%)
0.03
0.03 – 0.03
+142.9% YoY
0.06
0.05 – 0.07
+100.0% YoY
0.07
0.07 – 0.07
+16.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-06-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-06-10 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-06-09 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-06-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-06-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-06-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-06-03 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-06-02 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-06-01 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
1.05B
OE per share TTM
0.09
Owner's Yield
1.62%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
323.0%

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 99 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 KraneShares ICBCUBS SSE Star Market 50 Index UCITS ETF KSTR.L 1.41% 947.3K 0.82%
2 KraneShares SSE STAR Market 50 Index ETF KSTR 1.39% 5.36M 0.89%
3 Invesco MSCI Emerging Markets Universal Screened UCITS ETF ESEM.L 0.82% 496.2K 0.19%
4 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.43% 156.3K 0.65%
5 Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C XCTE.L 0.27% 134.6K 0.44%
6 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.18% 29.8K 0.65%
7 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.16% 222.1K 0.35%
8 iShares MSCI China A ETF CNYA 0.16% 363.3K 0.60%
9 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.15% 214.8K 0.35%
10 iShares MSCI China A UCITS ETF CNYA.L 0.15% 4.62M 0.40%

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
-296.7K
Shares Outstanding
8.38B

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
Fei Yan Deputy General Manager male
Feng Xiao Senior Vice President male
Jerry Liu Executive Vice President male
Michael Zhao GM & Chairman male
Shelley Zhang Vice President of Marketing & Sales female
Wei Wang Chief Financial Officer male
Xia Zhang Deputy General Manager female
Xuan Jie Liu Executive Deputy GM & Director male
Yi Zhang Secretary of the Board & Accounting Supervisor 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