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300323.SZ

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BOE HC SemiTek Corporation · Technology · China · $3.8B · Avg Vol: $389M/d

28
StockRank
Q
18
V
29
M
70
P/E (TTM)
—
ROE
-4.3%
D/E
0.8x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

BOE HC SemiTek manufactures LED chips, a highly commoditized industry plagued by oversupply and price wars in China. Quality metrics are extremely weak.

COMPANY DESCRIPTION

BOE HC SemiTek Corporation is a leading manufacturer of LED epitaxial wafers and chips, specializing in GaN-based blue/green LEDs and Mini/Micro-LED technologies. Now backed by display giant BOE Technology Group, the company is strategically positioned to lead the transition to next-generation display backlights and direct-view displays. Its massive production scale and advanced semiconductor material research form a highly competitive moat in the optoelectronics sector.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue348.0M429.0M609.7M799.2M31.9%
EPS-0.02-0.09-0.06-0.04—
Shares1.2B1.6B1.6B1.6B+30.9%
Debt457.7M336.4M503.6M742.4M17.5%
Equity928.2M1.1B1.0B970.1M1.5%
Op CF108.3M15.5M16.5M-95.4M-60.9%
Inv CF-147.8M-120.0M-272.5M-181.3M—
Fin CF44.3M203.9M147.9M253.1M—
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PRICE (1Y)+7.5%
2.172.322.472.622.77May 14Jun 4Jun 25
SMA 50SMA 200
Close
$2.61
RSI (14)
47.5
52W High
$3.02
From 52W High
0.9%

SCORE BREAKDOWN

Quality
18
ROIC
-4.4%17.9
ROE
-4.3%19.2
GP/Assets
1.8%5.9
Op. Margin
6.5%50.0
FCF/Assets
-11.1%11.4
Piotroski
419.5
Int. Cover
-3.1x18.2
D/E Ratio
0.78x18.7
Current Ratio
0.99x10.3
Value
29
P/E (TTM)
—N/A
EV/EBITDA
50.4x22.3
P/FCF
—N/A
P/B
3.9x41.9
P/S
3.9x43.5
Div Yield
—N/A
Momentum
70
52W High %
86%56.0
RS 6M
116%86.7
SMA 50/200
1.43x83.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—95.7
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$3.8B
P/E (Forward)
14.4x
Gross Margin
3.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300323.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300323.SZBOE HC SemiTek Corporation(you)$3.8B28SELL
688352.SSHefei Chipmore Technology Co.,Ltd.$3.3B27SELL
688757.SSWintech Nano (Suzhou) Co., Ltd.$4.4B20SELL
688584.SSWafer Works (Shanghai) Co., Ltd.$3.0B33SELL
688535.SSJiangsu HHCK Advanced Materials Co., Ltd.$3.2B36HOLD
688652.SSBeijing Jingyi Automation Equipment Co., Ltd.$3.8B42HOLD
301629.SZSidea Semiconductor Equipment (Shenzhen) Co., Ltd.$2.4B24SELL
603290.SSStarPower Semiconductor Ltd.$4.8B39HOLD
688516.SSWuxi Autowell Technology Co.,Ltd.$2.7B38HOLD
300751.SZSuzhou Maxwell Technologies Co., Ltd.$9.2B29SELL

Peer medians: ROE 3.9% · P/E 77.4x · Gross margin 26.0%

BOE HC SemiTek Corporation (300323.SZ) — Stock Score Summary

BOE HC SemiTek Corporation (300323.SZ) has a MoatMap StockRank of 28/100 based on Quality (18/100), Value (29/100), and Momentum (70/100) factor scores. The current signal is SELL. BOE HC SemiTek manufactures LED chips, a highly commoditized industry plagued by oversupply and price wars in China. Quality metrics are extremely weak.

BOE HC SemiTek Corporation is a leading manufacturer of LED epitaxial wafers and chips, specializing in GaN-based blue/green LEDs and Mini/Micro-LED technologies. Now backed by display giant BOE Technology Group, the company is strategically positioned to lead the transition to next-generation display backlights and direct-view displays. Its massive production scale and advanced semiconductor material research form a highly competitive moat in the optoelectronics sector.

Key Financial Metrics

Price$2.61
Market Cap$3.8B
P/E (Forward)14.39
Price/Book3.91
Return on Equity-4.3%
Return on Invested Capital-4.4%
Debt/Equity77.66
Gross Margin3.8%
Operating Margin6.5%
Revenue Growth109.7%
Free Cash Flow$-34M

BOE HC SemiTek Corporation operates in the Semiconductor Equipment & Materials industry, part of the Technology sector (China).

Frequently Asked Questions

What is BOE HC SemiTek Corporation’s (300323.SZ) StockRank?
MoatMap’s StockRank for BOE HC SemiTek Corporation (300323.SZ) is 28/100, with a Sell signal. It is a composite of Quality (18), Value (29), and Momentum (70) factor ranks across MoatMap’s 20,000+ stock universe.
Does BOE HC SemiTek Corporation have an economic moat?
BOE HC SemiTek Corporation (300323.SZ) has a Quality factor score of 18/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BOE HC SemiTek Corporation a buy, hold, or sell?
MoatMap’s current signal for BOE HC SemiTek Corporation (300323.SZ) is Sell, based on a StockRank of 28/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is BOE HC SemiTek Corporation in?
BOE HC SemiTek Corporation (300323.SZ) operates in the Technology sector, specifically the Semiconductor Equipment & Materials industry (China).
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