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301095.SZ

SELLFLAG

Semitronix Corporation · Technology · China · $2.8B · Avg Vol: $165M/d

20
StockRank
Q
42
V
14
M
54
P/E (TTM)
209.4x
ROE
2.8%
D/E
0.1x
Dividend %
0.2%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Semitronix Corporation provides semiconductor yield enhancement systems and software. As advanced packaging nodes (like CoWoS) scale, yield optimization becomes critical, potentially giving Semitronix a high-margin software tailwind. However, the current quantitative sell signal and valuation require a cautious approach.

COMPANY DESCRIPTION

Semitronix Corporation provides semiconductor yield enhancement solutions, offering proprietary software, test chips, and hardware systems. The company's competitive advantage lies in its integrated yield learning platform, which helps leading global foundries and IDMs accelerate process development and ramp up production. It is a highly specialized, high-margin niche leader in the semiconductor EDA and yield management space.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue53M71M81M109M27.4%
EPS0.110.090.060.07-14.9%
Shares200M200M200M200M+0.1%
Debt11M11M9M29M39.6%
Equity471M481M464M471M-0.0%
Op CF29M-31M7M-18M-51.5%
Inv CF-25M-22M-103M-64M—
Fin CF403M-13M-34M12M—
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PRICE (1M)+12.7%
12.5913.7114.8215.9417.05May 6May 27Jun 16
SMA 50SMA 200
Close
$14.20
RSI (14)
42.7
52W High
$17.39
From 52W High
0.8%

SCORE BREAKDOWN

Quality
42
ROIC
2.6%32.9
ROE
2.8%34.1
GP/Assets
11.9%27.5
Op. Margin
-26.8%9.4
FCF/Assets
-3.9%25.6
Piotroski
—44.6
Int. Cover
50.0x87.6
D/E Ratio
0.06x73.2
Current Ratio
4.14x83.0
Value
14
P/E (TTM)
209.4x8.0
EV/EBITDA
263.2x3.2
P/FCF
—N/A
P/B
6.2x26.4
P/S
25.5x6.9
Div Yield
0.2%15.6
Momentum
54
52W High %
82%63.8
RS 6M
37%75.5
SMA 50/200
1.13x61.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$2.8B
P/E (Forward)
—
Gross Margin
57.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 301095.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
301095.SZSemitronix Corporation(you)$2.8B20SELL
600171.SSShanghai Belling Co., Ltd.$3.0B21SELL
300102.SZXiamen Changelight Co., Ltd.$3.3B21SELL
688362.SSForehope Electronic (Ningbo) Co., Ltd.$3.9B19STRONG SELL
688798.SSShanghai Awinic Technology Co.,Ltd.$2.6B26SELL
6451.TWShunSin Technology Holdings Limited$1.9B18STRONG SELL
688206.SSPrimarius Technologies Co., Ltd.$2.5B28SELL
688261.SSSuzhou Oriental Semiconductor Company Limited$1.7B19STRONG SELL
600877.SSCETC Chips Technology Inc.$2.5B9STRONG SELL
688691.SSBrite Semiconductor (Shanghai) Co., Ltd.$1.9B15STRONG SELL

Peer medians: ROE 3.9% · P/E 77.2x · Gross margin 25.9%

Semitronix Corporation (301095.SZ) — Stock Score Summary

Semitronix Corporation (301095.SZ) has a MoatMap StockRank of 20/100 based on Quality (42/100), Value (14/100), and Momentum (54/100) factor scores. The current signal is SELL. Semitronix Corporation provides semiconductor yield enhancement systems and software. As advanced packaging nodes (like CoWoS) scale, yield optimization becomes critical, potentially giving Semitronix a high-margin software tailwind. However, the current quantitative sell signal and valuation require a cautious approach.

Semitronix Corporation provides semiconductor yield enhancement solutions, offering proprietary software, test chips, and hardware systems. The company's competitive advantage lies in its integrated yield learning platform, which helps leading global foundries and IDMs accelerate process development and ramp up production. It is a highly specialized, high-margin niche leader in the semiconductor EDA and yield management space.

Key Financial Metrics

Price$14.20
Market Cap$2.8B
P/E (TTM)209.36
Price/Book6.17
Return on Equity2.8%
Return on Invested Capital2.6%
Debt/Equity6.34
Gross Margin57.1%
Operating Margin-26.8%
Revenue Growth58.5%
Dividend Yield0.2%
Free Cash Flow$-3M

Semitronix Corporation operates in the Semiconductors industry, part of the Technology sector (China).

Frequently Asked Questions

What is Semitronix Corporation’s (301095.SZ) StockRank?
MoatMap’s StockRank for Semitronix Corporation (301095.SZ) is 20/100, with a Sell signal. It is a composite of Quality (42), Value (14), and Momentum (54) factor ranks across MoatMap’s 19,000+ stock universe.
Does Semitronix Corporation have an economic moat?
Semitronix Corporation (301095.SZ) has a Quality factor score of 42/100. 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 Semitronix Corporation a buy, hold, or sell?
MoatMap’s current signal for Semitronix Corporation (301095.SZ) is Sell, based on a StockRank of 20/100. 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 Semitronix Corporation in?
Semitronix Corporation (301095.SZ) operates in the Technology sector, specifically the Semiconductors industry (China).
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