Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
688361.SS
SELLFLAGSkyverse Technology Co., Ltd. · Technology · China · $13.9B · Avg Vol: $495M/d
Skyverse is a leading domestic player in China's semiconductor inspection equipment market, directly benefiting from the aggressive localization of the semiconductor supply chain amid US export controls. While the structural tailwind is immense, the stock's high valuation and the quant model's STRONG_SELL signal warrant caution, making it a watch-list candidate rather than an immediate buy.
COMPANY DESCRIPTION
Skyverse Technology Co., Ltd. develops and manufactures semiconductor metrology and inspection equipment, which is critical for yield management in wafer fabrication. As one of the very few domestic players capable of producing high-end optical inspection systems, the company enjoys a strong competitive moat driven by China's urgent demand for localized semiconductor equipment. It operates as a high-barrier technology leader with rapid revenue growth driven by domestic fab expansions.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 75.3M | 131.7M | 204.0M | 303.4M | 59.2% |
| EPS | 0.01 | 0.07 | -0.01 | 0.03 | 53.3% |
| Shares | 240.0M | 320.0M | 320.0M | 350.2M | +45.9% |
| Debt | 32.4M | 18.8M | 35.5M | 146.3M | 65.3% |
| Equity | 84.2M | 356.3M | 360.2M | 756.6M | 107.9% |
| Op CF | 9.9M | -7.7M | -46.2M | -127.4M | — |
| Inv CF | -11.3M | -206.1M | 81.6M | -168.8M | — |
| Fin CF | 5.8M | 236.0M | -3.6M | 467.1M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688361.SS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 688361.SS | Skyverse Technology Co., Ltd.(you) | $13.9B | 24 | SELL |
| 688234.SS | SICC Co., Ltd. | $11.3B | 24 | SELL |
| 688048.SS | Suzhou Everbright Photonics Co., Ltd. | $10.7B | 27 | SELL |
| 688037.SS | KINGSEMI Co., Ltd. | $8.6B | 24 | SELL |
| 688126.SS | National Silicon Industry Group Co., Ltd. | $16.6B | 16 | STRONG SELL |
| 300666.SZ | Konfoong Materials International Co., Ltd | $12.6B | 34 | SELL |
| 300751.SZ | Suzhou Maxwell Technologies Co., Ltd. | $9.2B | 29 | SELL |
| 601012.SS | LONGi Green Energy Technology Co., Ltd. | $14.8B | 11 | STRONG SELL |
| 002185.SZ | Tianshui Huatian Technology Co., Ltd. | $10.0B | 33 | SELL |
| 300316.SZ | Zhejiang Jingsheng Mechanical & Electrical Co., Ltd. | $11.1B | 37 | HOLD |
Peer medians: ROE 3.9% · P/E 77.3x · Gross margin 25.9%