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Shanghai Awinic Technology Co.,Ltd. (688798.SS)

CNY63.45 -0.05 (-0.08%)
CN SHH Technology Semiconductors
Address 15th Floor, Building B 201199
Shanghai, SH, CN
CEO Liu Xiaodong
Website awinic.com
IPO 2021-08-16
ISIN CNE1000050N8

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Description

Shanghai Awinic Technology Co.,Ltd. engages in the research, development, and sale of integrated circuit chips in China and internationally. It offers high-performance digital-analog hybrid chips, such as digital intelligent audio amplifier, tactile feedback chips, optical image stabilization chips, motor driver, sensing chips, sound and light synchronous breathing light driver chips, and other products. The company also provides power management chips, which includes backlight driver, breathing light driver, flash/infrared light driver, ToFLD driver, overvoltage protection, overcurrent protection, linear charging chips, high-power fast charging chips, switching power supply, LCD Bias, amoled Power, LDO, load switches, port protection switches, PD protocol chips, logic identification chips, MOSFET, and other products. In addition, it offers signal chain chip that includes antenna tuning switches, low noise amplifiers, low noise amplifiers; hall sensor chips, operational amplifiers, high-speed and analog switches, level conversions, interface chips, reset chip, and other products. Its products are used in consumer electronics, Internet of Things, industry and automotive fields, and in various electronic products. Shanghai Awinic Technology Co.,Ltd. was formerly known as Shanghai Aiwei Electronic Technology Co., Ltd. and changed its name to Shanghai Awinic Technology Co.,Ltd. in December 2014. The company was founded in 2008 and is headquartered 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
CNY63.45 -0.05 (-0.08%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.87
Float Shares
143.42M
Free Float %
61.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-7.46% +1.19% +9.78% -7.73% -0.56% -2.48% +15.88% +13.76% -60.16% -60.16% -60.16%
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
63.45
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
4.77
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
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%
    -2.7% Q1'26: +1.0% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +23.6% Q1'26: -21.4% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +5.9% Q1'26: -8.4% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +6.9% Q1'26: +2.8% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +9.6% Q1'26: +3.0% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +0.5% Q1'26: +1.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    1.08× Q1'26: 31.53× (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 (0.85) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 63.45
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.
1 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
2.33B
est: 2.33B (+0.0%)
2.09B
est: 2.09B (+0.1%)
2.53B
est: 3.10B (-18.5%)
2.93B
est: 2.96B (-0.7%)
2.85B
est: 3.07B (-7.1%)
3.26B
3.22B – 3.35B
+6.2% YoY
3.74B
3.64B – 3.92B
+14.5% YoY
4.23B
4.16B – 4.34B
+13.1% YoY
EBITDA
344.75M
est: 109.39M (+215.2%)
-724.7K
est: 98.12M (-100.7%)
134.75M
est: 269.51M (-50.0%)
347.08M
est: 256.60M (+35.3%)
327.58M
est: 266.85M (+22.8%)
283.43M
279.21M – 290.97M
+6.2% YoY
324.62M
315.69M – 340.57M
+14.5% YoY
367.06M
361.59M – 376.82M
+13.1% YoY
EBIT
304.21M
est: 47.04M (+546.8%)
-69.93M
est: 42.19M (-265.8%)
36.41M
est: 165.83M (-78.0%)
254.84M
est: 157.89M (+61.4%)
195.81M
est: 164.20M (+19.3%)
174.40M
171.80M – 179.04M
+6.2% YoY
199.75M
194.25M – 209.56M
+14.5% YoY
225.86M
222.49M – 231.86M
+13.1% YoY
Net Income
288.35M
est: 291.60M (-1.1%)
-53.38M
est: -51.22M (-4.2%)
51.01M
est: 212.20M (-76.0%)
254.88M
est: 262.67M (-3.0%)
316.55M
est: 410.43M (-22.9%)
401.83M
391.07M – 412.59M
-2.1% YoY
508.05M
453.55M – 562.56M
+26.4% YoY
614.49M
602.59M – 635.74M
+20.9% YoY
SGA
257.97M
est: 239.84M (+7.6%)
269.11M
est: 215.13M (+25.1%)
252.70M
est: 272.31M (-7.2%)
253.00M
est: 259.27M (-2.4%)
36.91M
est: 269.62M (-86.3%)
286.38M
282.11M – 294.00M
+6.2% YoY
328.00M
318.97M – 344.11M
+14.5% YoY
370.87M
365.35M – 380.74M
+13.1% YoY
EPS
1.49
est: 1.26 (+18.2%)
-0.23
est: -0.22 (-3.9%)
0.22
est: 0.91 (-75.8%)
1.10
est: 1.12 (-1.8%)
1.36
est: 1.75 (-22.3%)
1.71
1.68 – 1.77
-2.1% YoY
2.20
1.95 – 2.42
+28.2% YoY
2.64
2.59 – 2.73
+20.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-28 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-27 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-26 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-25 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-22 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-05-21 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-05-20 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-05-19 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-05-18 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-05-15 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-05-14 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-05-13 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-05-12 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-05-11 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-05-08 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-05-07 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-05-06 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-04-30 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-29 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-28 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-27 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-04-24 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-04-23 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-04-22 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-04-21 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-04-20 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-04-17 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-04-16 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-168.60M
OE per share TTM
-0.72
Owner's Yield
-0.97%
Maintenance CapEx ratio
184.19%
Maint CapEx / Avg PPE
33.2%

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 22 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Franklin FTSE China UCITS ETF FLXC.L 0.01% 94.0K 0.19%
2 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE 0.00% 10.9K 0.58%
3 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 20.3K 0.48%
4 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 45.8K 0.26%
5 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.00% 81.8K 0.17%
6 Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L 0.00% 81.8K 0.17%
7 Vanguard FTSE Emerging Markets ETF VWO 0.00% 2.26M 0.06%
8 Schwab Emerging Markets Equity ETF SCHE 0.00% 172.9K 0.06%
9 Vanguard ESG International Stock ETF VSGX 0.00% 63.4K 0.10%
10 Vanguard All-World ex-US Shares Index ETF VEU.AX 0.00% 18.7K 0.04%

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
213.1K
Shares Outstanding
233.13M

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
Hongjun Sun GM & Chairman of the Board male
Jiantao Cheng Vice President of Technology male
Liming Du Deputy GM & President of the Product Line male
Meiyi Yu Secretary female
Shaofu Wu Chairman of the Supervisory Board and R&D Director male
Shengbo Lou Joint GM & Director female
Xiaoyun Chen Financial Director & Aaccounting 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 yield history

Dividend history

Earnings history

Earnings reports

Stock splits