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300323.SZ Shenzhen Stock Exchange Semiconductors

BOE HC SemiTek Corp

¥15,26
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
-9,4 %
ROE
-6,7 %
Net margin
-8,1 %
Debt / equity
0,81
Beta
52w range
Volume
Day range
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Open
Next earnings
Ex-dividend
TR 1Y
About

BOE HC SemiTek Corp is a semiconductor company that designs and produces integrated circuits, primarily generating revenue through the sale of semiconductor products to electronics manufacturers.

Business. BOE HC SemiTek Corp (300323.SZ) is a technology equipment company operating in the semiconductor industry. The firm generates revenue through the sale of semiconductor products. Specific details regarding its operating segments and geographic presence are not available. The company is listed under the ticker 300323.SZ.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustrySemiconductors
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
15
composite score
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-6,7 %
return on equity
Quality
58
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 300323.
  • Sector rotation

    Sector1D1Mvs mkt
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    Health Care+0,6 %−0,4 %+1,0 %
    Consumer Discretionary+0,4 %+5,7 %+0,8 %
    Information Technology · THIS SECTOR−0,3 %+4,8 %+0,1 %
    Financials−0,5 %−3,5 %−0,1 %
    Real Estate−0,7 %+10,8 %−0,3 %
    Consumer Staples−0,8 %+4,5 %−0,4 %
    Utilities−1,5 %−21,2 %−1,1 %
    Industrials−1,7 %−2,4 %−1,3 %
    Communication Services

    Developing storylines

    No tracked sagas currently linked to 300323.SZ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-06-25 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-06-25 · SE
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score15 / 100
    Composite score 0-100 · Data quality 0,58
    Data quality0,58 / 1.00

    Synthesis

    Business

    BOE HC SemiTek Corp (300323.SZ) is a technology equipment company operating in the semiconductor industry. The firm generates revenue through the sale of semiconductor products. Specific details regarding its operating segments and geographic presence are not available. The company is listed under the ticker 300323.SZ.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustrySemiconductors
    AI synthesis
    GENERATED

    BOE HC SemiTek Corp's capital structure is characterized by a debt-to-equity ratio of 0.81, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.91, suggesting limited short-term liquidity cushion. Free cash flow is negative at -829.55 million CNY, and operating cash flow is also negative at -645.41 million CNY, reflecting ongoing cash outflows from operations.

    Profitability metrics show significant underperformance relative to industry norms. The company reported a net loss of 438.08 million CNY and an operating loss of 506.99 million CNY, with a return on equity of -6.67% and a return on assets of -3.14%. These figures indicate a challenging operating environment and a need for operational restructuring to improve margins and returns.

    Geographically, the company's revenue concentration is not disclosed in the available data, but the absence of segment-specific revenue breakdowns suggests a lack of transparency in geographic or product diversification. This opacity could pose a risk to investors seeking to assess exposure to regional or product-specific downturns.

    The company's growth trajectory is currently negative, with a net loss and declining cash flows. Analyst estimates for the most recent period show a revenue of 2.19 billion CNY and an EPS of -0.96 CNY, reflecting a deteriorating financial performance. Without a clear turnaround strategy, the company may struggle to meet future revenue and profitability targets.

    Risk factors include liquidity constraints and the potential for further dilution. The company's net cash position is negative after subtracting total debt, and while dilution is currently assessed as low, the risk of future dilution remains if the company requires additional capital. The absence of recent filings or transcripts limits visibility into management's strategic response to these challenges.

    Recent events and disclosures are limited in the available data, with no specific filings or transcripts cited. This lack of recent information may hinder investors' ability to assess the company's strategic direction and operational health.

    Key takeaways
    • BOE HC SemiTek Corp is experiencing significant financial distress, with negative net income and operating cash flow.
    • The company's debt-to-equity ratio of 0.81 and current ratio of 0.91 indicate liquidity and solvency risks.
    • Profitability metrics are severely underperforming, with a return on equity of -6.67% and a return on assets of -3.14%.
    • The absence of geographic and segment revenue disclosures limits transparency and risk assessment.
    • Analyst estimates suggest a continued decline in earnings and cash flow generation.
    • The company's strategic response to these challenges remains unclear due to limited recent disclosures.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥15,26
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    ¥6.56B
    Net cash
    -¥5.33B
    Current ratio
    0.9
    Debt / equity
    0.8
    ROA
    -3.1%
    ROE
    -6.7%
    Cash conversion
    147.0%
    CapEx / revenue
    -21.3%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Forward curve

    — missing data

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    — missing data

    Benchmarks vs cohort

    Op Margin-9,4 %Below median
    Net Margin-8,1 %Below median
    ROE-6,7 %Bottom quartile
    Capex / Rev-21,3 %Bottom quartile
    D/E0,81Bottom quartile
    Cash Conv1,47Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • BOE HC SemiTek Corp Market data — financials · 2026-05-26
    • BOE HC SemiTek Corp Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    300323.SZCanonical
    Shenzhen Stock Exchange · CNY

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    300323NVDAINTCAVGOSemiconductors
    This companyPeerSector

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-06-25 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage