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Wuxi ETEK Microelectronics Co.,Ltd. (688601.SS)

CNY49.33 -0.10 (-0.20%)
CN SHH Technology Semiconductors
Address No. 8, Xinhui Circle Road 214028
Wuxi, CN
CEO Dong Wang
IPO 2021-06-28
ISIN CNE1000050Y5

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Description

Wuxi ETEK Micro-Electronics Co.,Ltd., founded in 2002 and based in Wuxi, China, specializes in the production of analog integrated circuits (ICs). The company offers a comprehensive array of IC solutions, including: Power management ICs: Such as LDO and DC-DC converters, voltage monitors, lithium-ion battery chargers, and various protective switches like ESD/EOS, over-voltage protection (OVP), load, and current limit switches. Signal and sensing ICs: Encompassing analog switches, level shifters, I/O expanders, Power Delivery (PD) controllers, audio ICs, and Hall effect switches. Display and LED drivers: Including components for "fun" LEDs, LED and LCD matrix displays, and flash LED applications. Other specialized ICs: Such as e-detonator network ICs, infrared (IR) controllers, and general-purpose logic ICs. These diverse components are integral to a wide range of applications, including wireless charging interfaces, linear chargers with integrated power path management, advanced Type-C mix switches, PD controllers, high-performance 3A dual-rail LDOs, and various load switch designs.

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
CNY49.33 -0.10 (-0.20%)
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Volume Profile
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Liquidity & share structure
Average Volume
7M
Beta
0.32
Float Shares
82.94M
Free Float %
62.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-10.23% -18.31% +0.95% +0.87% +8.32% +25.26% +53.66% +5.19% -28.66% -28.66% -28.66%
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
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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
49.33
DCF (Unlevered) 38.68 -21.6%
DCF (Levered) 28.76 -41.7%

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
38.45
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    -2.4% Q1'26: +25.7% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    -70.2% Q1'26: -112.5% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    -1.1% Q1'26: -7.9% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +1.6% Q1'26: -3.1% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +2.1% Q1'26: -2.4% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    -1.2% Q1'26: +11.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    1.04× Q1'26: -0.84× (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 (0.33) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 38.68 Current price: 49.33
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
1 Rev. Ana.
2 EPS Ana.
Revenue
773.56M
est: 780.03M (-0.8%)
767.52M
est: 761.90M (+0.7%)
886.75M
est: 924.91M (-4.1%)
787.49M
est: 1.07B (-26.4%)
768.47M
est: 1.22B (-36.8%)
1.35B
1.35B – 1.35B
+10.9% YoY
EBITDA
179.74M
est: 161.89M (+11.0%)
169.85M
est: 158.13M (+7.4%)
229.45M
est: 169.39M (+35.5%)
138.94M
est: 195.96M (-29.1%)
20.67M
est: 222.70M (-90.7%)
247.06M
247.06M – 247.06M
+10.9% YoY
EBIT
173.08M
est: 151.89M (+13.9%)
159.94M
est: 148.36M (+7.8%)
218.53M
est: 159.05M (+37.4%)
130.35M
est: 184.00M (-29.2%)
12.08M
est: 209.10M (-94.2%)
231.98M
231.98M – 231.98M
+10.9% YoY
Net Income
159.24M
est: 157.41M (+1.2%)
145.96M
est: 146.43M (-0.3%)
200.51M
est: 209.30M (-4.2%)
125.86M
est: 256.61M (-51.0%)
37.08M
est: 322.75M (-88.5%)
369.04M
361.91M – 376.18M
+14.3% YoY
SGA
67.40M
est: 50.72M (+32.9%)
67.92M
est: 49.54M (+37.1%)
76.38M
est: 76.66M (-0.4%)
86.82M
est: 88.68M (-2.1%)
32.59M
est: 100.79M (-67.7%)
111.81M
111.81M – 111.81M
+10.9% YoY
EPS
1.36
est: 1.19 (+14.7%)
1.09
est: 1.10 (-1.2%)
1.50
est: 1.58 (-5.2%)
0.94
est: 1.94 (-51.5%)
0.28
est: 2.44 (-88.5%)
2.79
2.74 – 2.84
+14.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 3/5 2/5 3/5 4/5 1/5 1/5
2026-05-28 B- 2/5 3/5 2/5 3/5 4/5 1/5 1/5
2026-05-27 B- 2/5 3/5 2/5 3/5 4/5 1/5 1/5
2026-05-26 B- 2/5 3/5 2/5 3/5 4/5 1/5 1/5
2026-05-25 B- 2/5 3/5 2/5 3/5 4/5 1/5 1/5
2026-05-22 B- 2/5 3/5 2/5 3/5 4/5 1/5 1/5
2026-05-21 B- 3/5 3/5 3/5 3/5 4/5 1/5 1/5
2026-05-20 B- 3/5 3/5 3/5 3/5 4/5 1/5 1/5
2026-05-19 B- 3/5 3/5 3/5 3/5 4/5 1/5 1/5
2026-05-18 B- 3/5 3/5 3/5 3/5 4/5 1/5 1/5
2026-05-15 B- 3/5 3/5 3/5 3/5 3/5 1/5 2/5
2026-05-14 B- 3/5 3/5 3/5 3/5 3/5 1/5 2/5
2026-05-13 B 3/5 3/5 3/5 3/5 4/5 1/5 2/5
2026-05-12 B 3/5 3/5 3/5 3/5 4/5 1/5 2/5
2026-05-11 B 3/5 3/5 3/5 3/5 4/5 1/5 2/5
2026-05-08 B- 3/5 3/5 2/5 3/5 4/5 1/5 2/5
2026-05-07 B- 3/5 3/5 2/5 3/5 4/5 1/5 2/5
2026-05-06 B- 3/5 3/5 2/5 3/5 4/5 1/5 2/5
2026-04-30 B- 2/5 3/5 2/5 3/5 3/5 1/5 2/5
2026-04-29 B- 2/5 3/5 2/5 3/5 3/5 1/5 2/5
2026-04-28 B- 2/5 3/5 2/5 3/5 3/5 1/5 2/5
2026-04-27 B- 2/5 3/5 2/5 3/5 3/5 1/5 2/5
2026-04-24 B- 2/5 3/5 2/5 3/5 3/5 1/5 2/5
2026-04-23 B- 2/5 3/5 2/5 3/5 3/5 1/5 2/5
2026-04-22 B- 2/5 3/5 2/5 3/5 3/5 1/5 2/5
2026-04-21 B- 2/5 3/5 2/5 3/5 3/5 1/5 2/5
2026-04-20 B- 2/5 3/5 2/5 3/5 3/5 1/5 2/5
2026-04-17 B- 2/5 3/5 2/5 3/5 3/5 1/5 2/5
2026-04-16 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.87M
OE per share TTM
0.01
Owner's Yield
0.07%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
2.9%

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

This company is not held by any ETF in our universe.

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
23.3K
Shares Outstanding
133.69M

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
Bo Shi Core Technical Personnel male
Cheng Lie Mao Deputy GM, Secretary & Director male
Da Yong Tang Chief Engineer & Core Technical Personnel male
Dong Wang Deputy GM & Director male
Guo Peng Wang Core Technical Personnel male
Hong Dong Accounting Supervisor & CFO female
Lei Wang Employee Representative Supervisor male
Liang Zhang Deputy General Manager male
Min Min Yuan Chairman & GM male
Si Bing Sun Core Technical Personnel 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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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits