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3Peak Incorporated Class A (688536.SS)

CNY288.15 -24.49 (-7.83%)
CN SHH Technology Hardware, Equipment & Parts
Address Building 2, Pilot Free Trade Zone 201210
Shanghai, SH, CN
CEO Jian Gang Wu
Website 3peak.com
IPO 2020-09-21
ISIN CNE1000042T2

Explore sections of this company profile

Description

3Peak Incorporated engages in the research and development, testing, and sale of integrated circuits, application systems, and software in China and internationally. The company also provides after-sales services. Its products include amplifiers and special function circuits, data converters, DCDC and battery management products, drivers, interfaces, isolation products, LDO and voltage references, power switches, and supervisors for use in automotive, communication, industrial, consumer electronics, medical health, and new energy applications. The company was founded in 2012 and is based in Shanghai, 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
CNY288.15 -24.49 (-7.83%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
1.40
Float Shares
77.25M
Free Float %
55.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.42% +1.31% +15.26% +74.80% +108.54% +93.28% +113.10% +36.15% -13.73% +124.60% +124.60%
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
288.15
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
36.16
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
1 / 10
No MOAT
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
5 / 5
High
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +75.7% Q1'26: +66.5% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    +186.7% Q1'26: +541.7% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    -1.2% Q1'26: +17.9% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +8.4% Q1'26: +15.4% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +6.3% Q1'26: +14.0% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +1.2% Q1'26: +5.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    0.14× Q1'26: 0.02× (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 (1.41) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 288.15
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 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
5 EPS Ana.
Dec 2027
5 Rev. Ana.
5 EPS Ana.
Dec 2028
3 Rev. Ana.
2 EPS Ana.
Revenue
566.49M
est: 603.07M (-6.1%)
1.33B
est: 1.30B (+1.7%)
1.78B
est: 1.84B (-3.0%)
1.09B
est: 988.19M (+10.7%)
1.22B
est: 1.25B (-2.8%)
2.14B
est: 2.12B (+1.0%)
2.97B
2.84B – 3.12B
+40.0% YoY
3.84B
3.55B – 4.31B
+29.4% YoY
4.75B
4.62B – 4.88B
+23.7% YoY
EBITDA
189.25M
est: 45.77M (+313.5%)
463.34M
est: 98.90M (+368.5%)
299.85M
est: 139.59M (+114.8%)
-19.76M
est: 97.38M (-120.3%)
-140.32M
est: 123.61M (-213.5%)
231.89M
est: 208.91M (+11.0%)
292.51M
279.50M – 307.84M
+40.0% YoY
378.36M
349.35M – 424.77M
+29.4% YoY
468.01M
454.78M – 481.25M
+23.7% YoY
EBIT
181.28M
est: 28.68M (+532.1%)
445.71M
est: 61.97M (+619.2%)
269.26M
est: 87.47M (+207.8%)
-79.26M
est: 67.35M (-217.7%)
-192.45M
est: 85.49M (-325.1%)
179.77M
est: 144.49M (+24.4%)
202.31M
193.31M – 212.91M
+40.0% YoY
261.68M
241.62M – 293.78M
+29.4% YoY
323.69M
314.54M – 332.84M
+23.7% YoY
Net Income
183.79M
est: 214.60M (-14.4%)
443.54M
est: 486.87M (-8.9%)
266.81M
est: 299.77M (-11.0%)
-34.71M
est: -114.44M (+69.7%)
-197.22M
est: -54.78M (-260.0%)
172.99M
est: 183.96M (-6.0%)
380.31M
307.86M – 444.08M
+106.7% YoY
552.23M
428.74M – 682.27M
+45.2% YoY
730.56M
572.05M – 889.07M
+32.3% YoY
SGA
53.40M
est: 79.01M (-32.4%)
118.67M
est: 170.74M (-30.5%)
194.42M
est: 240.98M (-19.3%)
185.36M
est: 110.84M (+67.2%)
235.09M
est: 140.69M (+67.1%)
est: 237.78M (-100.0%)
332.93M
318.13M – 350.39M
+40.0% YoY
430.65M
397.63M – 483.47M
+29.4% YoY
532.69M
517.63M – 547.76M
+23.7% YoY
EPS
1.90
est: 1.63 (+16.4%)
3.72
est: 3.70 (+0.5%)
2.23
est: 2.28 (-2.2%)
-0.28
est: -0.87 (+68.0%)
-1.50
est: -0.40 (-271.3%)
1.30
est: 1.36 (-4.2%)
2.82
2.31 – 3.34
+108.0% YoY
3.99
3.22 – 5.13
+41.4% YoY
5.49
4.30 – 6.68
+37.6% 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 5/5 1/5 2/5
2026-05-28 B 3/5 1/5 3/5 4/5 5/5 1/5 2/5
2026-05-27 B- 3/5 1/5 3/5 4/5 4/5 1/5 2/5
2026-05-26 B- 3/5 1/5 3/5 4/5 4/5 1/5 2/5
2026-05-25 B- 3/5 1/5 3/5 4/5 4/5 1/5 2/5
2026-05-22 B- 3/5 1/5 3/5 4/5 4/5 1/5 2/5
2026-05-21 B- 3/5 1/5 3/5 4/5 4/5 1/5 2/5
2026-05-20 B- 3/5 1/5 3/5 4/5 4/5 1/5 2/5
2026-05-19 B- 3/5 1/5 3/5 4/5 4/5 1/5 2/5
2026-05-18 B- 3/5 1/5 3/5 4/5 4/5 1/5 2/5
2026-05-15 B- 3/5 1/5 3/5 4/5 4/5 1/5 2/5
2026-05-14 B- 3/5 1/5 3/5 4/5 4/5 1/5 2/5
2026-05-13 B- 3/5 1/5 3/5 4/5 4/5 1/5 2/5
2026-05-12 B- 3/5 1/5 3/5 4/5 4/5 1/5 2/5
2026-05-11 B- 3/5 1/5 3/5 4/5 4/5 1/5 2/5
2026-05-08 B 3/5 1/5 3/5 4/5 4/5 1/5 3/5
2026-05-07 B 3/5 1/5 3/5 4/5 4/5 1/5 3/5
2026-05-06 B 3/5 1/5 3/5 4/5 4/5 1/5 3/5
2026-04-30 B- 3/5 1/5 2/5 4/5 4/5 1/5 3/5
2026-04-29 B- 2/5 1/5 2/5 3/5 4/5 1/5 3/5
2026-04-28 B- 2/5 1/5 2/5 3/5 4/5 1/5 3/5
2026-04-27 B- 2/5 1/5 2/5 3/5 4/5 1/5 3/5
2026-04-24 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-04-23 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-04-22 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-04-21 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-04-20 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-04-17 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-04-16 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
173.45M
OE per share TTM
1.25
Owner's Yield
0.41%
Maintenance CapEx ratio
31.56%
Maint CapEx / Avg PPE
14.3%

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 23 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Electric Vehicles and Driving Technology UCITS ETF ECAR.L 0.05% 291.0K 0.40%
2 Franklin FTSE China UCITS ETF FLXC.L 0.01% 235.7K 0.19%
3 Franklin FTSE China ETF FLCH 0.01% 38.7K 0.19%
4 Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX 0.01% 36.7K 0.40%
5 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.00% 270.2K 0.17%
6 Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L 0.00% 270.2K 0.17%
7 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE 0.00% 14.2K 0.58%
8 Schwab Emerging Markets Equity ETF SCHE 0.00% 467.7K 0.06%
9 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 111.3K 0.26%
10 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 49.3K 0.48%

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
205.0K
Shares Outstanding
138.08M

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
Aiguo Leng Deputy General Manager male
Dandan Du Chief Financial Officer female
Fang Yuan Accounting Supervisor
Feng Ying Director, Deputy GM & Chief Technology Officer male
Jiangang Wu GM & Director male
Shuhuan Li Deputy GM & Board Secretary female
Xiaohua Yang Deputy General Manager male
Yiping Zhu Senior Director of Quality & Engineering 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