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Puya Semiconductor (Shanghai) Co., Ltd. (688766.SS)

CNY578.00 -67.00 (-10.39%)
CN SHH Technology Semiconductors
Address Room 504 201203
Shanghai, CN
CEO Nan Wang
IPO 2021-08-23
ISIN CNE100004QC9

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Description

Founded in 2012 and based in Shanghai, China, Puya Semiconductor (Shanghai) Co., Ltd. develops and produces a comprehensive range of integrated circuits. Their product portfolio primarily consists of non-volatile and high-security memory devices, as well as analog motor drivers and advanced mixed-signal sensor ICs. Specific offerings from the company include Flash memory, EEPROM, general analog components, known good dies (KGD), and wafer-level chip scale packages (WL-CSP). These sophisticated semiconductor solutions cater to a broad spectrum of industries, such as automotive, industrial applications, telecommunications, mobile devices, consumer electronics, and the Internet of Things (IoT).

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
CNY578.00 -67.00 (-10.39%)
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Volume Profile
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Liquidity & share structure
Average Volume
7M
Beta
2.12
Float Shares
90.71M
Free Float %
61.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.01% -5.68% +42.43% +48.79% +210.15% +203.51% +581.43% +514.52% +225.41% +225.41% +225.41%
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
578.00
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
31.57
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
5 / 5
High
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%
    +28.6% Q1'26: +256.1% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    -28.9% Q1'26: +1,308.3% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    -1.8% Q1'26: +12.6% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +9.1% Q1'26: +29.0% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +11.8% Q1'26: +74.6% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    -0.4% Q1'26: -2.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    0.57× Q1'26: 0.04× (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 (2.13) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 578.00
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
2 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.10B
est: 1.18B (-6.3%)
924.83M
est: 1.63B (-43.4%)
1.13B
est: 1.20B (-6.1%)
1.80B
est: 1.82B (-1.0%)
2.32B
est: 2.07B (+12.0%)
5.76B
5.51B – 6.01B
+178.0% YoY
6.86B
6.49B – 7.23B
+19.1% YoY
7.53B
7.16B – 7.90B
+9.7% YoY
EBITDA
292.81M
est: 103.36M (+183.3%)
94.27M
est: 143.37M (-34.2%)
-51.44M
est: 105.36M (-148.8%)
325.68M
est: 219.37M (+48.5%)
230.78M
est: 249.36M (-7.5%)
693.32M
662.96M – 723.68M
+178.0% YoY
825.72M
781.49M – 869.96M
+19.1% YoY
906.13M
861.51M – 950.75M
+9.7% YoY
EBIT
282.85M
est: 89.59M (+215.7%)
81.35M
est: 124.26M (-34.5%)
-68.91M
est: 91.32M (-175.5%)
306.22M
est: 198.35M (+54.4%)
211.32M
est: 225.46M (-6.3%)
626.87M
599.42M – 654.32M
+178.0% YoY
746.58M
706.59M – 786.58M
+19.1% YoY
819.28M
778.94M – 859.63M
+9.7% YoY
Net Income
291.15M
est: 202.71M (+43.6%)
83.15M
est: 236.92M (-64.9%)
-48.27M
est: -59.64M (+19.1%)
292.42M
est: 281.65M (+3.8%)
208.23M
est: 144.24M (+44.4%)
1.07B
1.00B – 1.14B
+643.3% YoY
1.51B
1.41B – 1.60B
+40.5% YoY
1.66B
1.55B – 1.76B
+10.1% YoY
SGA
45.26M
est: 66.85M (-32.3%)
57.44M
est: 92.73M (-38.1%)
81.53M
est: 68.15M (+19.6%)
111.77M
est: 93.99M (+18.9%)
47.37M
est: 106.84M (-55.7%)
297.07M
284.06M – 310.07M
+178.0% YoY
353.80M
334.84M – 372.75M
+19.1% YoY
388.25M
369.13M – 407.37M
+9.7% YoY
EPS
2.36
est: 1.92 (+22.6%)
0.56
est: 2.25 (-75.1%)
-0.33
est: -0.57 (+41.7%)
1.99
est: 1.91 (+4.3%)
1.40
est: 0.98 (+43.3%)
7.26
6.80 – 7.72
+643.3% YoY
10.20
9.55 – 10.85
+40.5% YoY
11.23
10.51 – 11.95
+10.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 1/5 4/5 5/5 4/5 1/5 1/5
2026-05-28 B 3/5 1/5 4/5 5/5 4/5 1/5 1/5
2026-05-27 B 3/5 1/5 4/5 5/5 4/5 1/5 1/5
2026-05-26 B 3/5 1/5 4/5 5/5 4/5 1/5 1/5
2026-05-25 B 3/5 1/5 4/5 5/5 4/5 1/5 1/5
2026-05-22 B 3/5 1/5 4/5 5/5 4/5 1/5 1/5
2026-05-21 B 3/5 1/5 4/5 5/5 4/5 1/5 1/5
2026-05-20 B 3/5 1/5 4/5 5/5 4/5 1/5 1/5
2026-05-19 B- 3/5 1/5 4/5 5/5 3/5 1/5 1/5
2026-05-18 B- 3/5 1/5 4/5 5/5 3/5 1/5 1/5
2026-05-15 B- 3/5 1/5 4/5 5/5 3/5 1/5 1/5
2026-05-14 B- 3/5 1/5 4/5 5/5 3/5 1/5 1/5
2026-05-13 B- 3/5 1/5 4/5 5/5 3/5 1/5 1/5
2026-05-12 B- 3/5 1/5 4/5 5/5 3/5 1/5 1/5
2026-05-11 B- 3/5 1/5 4/5 5/5 3/5 1/5 1/5
2026-05-08 B 3/5 1/5 4/5 5/5 4/5 1/5 1/5
2026-05-07 B 3/5 1/5 4/5 5/5 4/5 1/5 1/5
2026-05-06 B 3/5 1/5 4/5 5/5 4/5 1/5 1/5
2026-04-30 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-04-29 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-04-28 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-04-27 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-04-24 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-04-23 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-04-22 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-04-21 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-04-20 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-04-17 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-04-16 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
184.19M
OE per share TTM
1.23
Owner's Yield
0.32%
Maintenance CapEx ratio
10.34%
Maint CapEx / Avg PPE
8.3%

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 14 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 2.06M 0.06%
2 Amundi Prime Emerging Markets UCITS ETF DR (C) PRAM.L 0.01% 140.8K 0.10%
3 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.01% 71.0K 0.48%
4 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.01% 160.3K 0.26%
5 Vanguard FTSE Emerging Markets ETF VWO 0.00% 7.91M 0.06%
6 Vanguard Total International Stock ETF VXUS 0.00% 8.48M 0.05%
7 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 12.7K 0.22%
8 Vanguard Total World Stock ETF VT 0.00% 493.2K 0.06%
9 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 38.3K 0.22%
10 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 20.6K 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
489.2K
Shares Outstanding
148.05M

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
Jiamei Qian Chief Financial Officer & Secretary of the Board of Directors female
Nan Wang Chairman of the Board & GM male
Qi Fang Wang Core Technical Personnel male
Yi Shen Accounting Supervisor
Zhaogui Li Deputy GM & 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 yield history

Dividend history

Earnings history

Earnings reports

Stock splits