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300964.SZ — Shenzhen Stock Exchange Semiconductors

Jiangsu Allfavor Intelligent Circuits Technology Co Ltd

¥89,61
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Mcap
6,8B CNY
P/E
—
EV / Rev
—
Div yield
0,28 %
Op margin
4,3 %
ROE
3,1 %
Net margin
3,6 %
Debt / equity
0,06
Beta
—
52w range
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Volume
—
Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

Jiangsu Allfavor Intelligent Circuits Technology Co Ltd designs, develops, and produces high-performance printed circuit boards (PCBs) for the semiconductor industry.

Business. Jiangsu Allfavor Intelligent Circuits Technology Co Ltd (300964.SZ) is a technology equipment company operating in the semiconductors industry. The firm generates revenue through product sales, with key performance indicators including design win pipeline, gross margin trajectory, and research and development spending. Specific details regarding operating segments and geographic revenue mix are not available. The company is listed under the ticker 300964.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→
45
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
3,1 %
return on equity
Quality→
56
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 300964.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,1 %+0,7 %+2,5 %
    Energy+1,1 %+5,5 %+1,5 %
    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 300964.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 score45 / 100
    Composite score 0-100 · Data quality 0,56
    Data quality0,56 / 1.00

    Synthesis

    Business

    Jiangsu Allfavor Intelligent Circuits Technology Co Ltd (300964.SZ) is a technology equipment company operating in the semiconductors industry. The firm generates revenue through product sales, with key performance indicators including design win pipeline, gross margin trajectory, and research and development spending. Specific details regarding operating segments and geographic revenue mix are not available. The company is listed under the ticker 300964.SZ.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustrySemiconductors
    AI synthesis
    GENERATED

    Jiangsu Allfavor has a market capitalization of CNY 6.94 billion and a price-to-earnings ratio of 218.53, indicating a high valuation relative to its earnings. The company's price-to-book ratio is 6.85, suggesting that the market is valuing its equity significantly above its book value. Free cash flow is negative at CNY -51.55 million, and capital expenditures are CNY -126.88 million, indicating ongoing investment in the business.

    Profitability metrics show a return on equity of 3.13% and a return on assets of 1.96%, both below the typical thresholds for high-growth semiconductor firms. The company's gross profit margin is 16.45% (CNY 144.12 million gross profit on CNY 875.93 million revenue), and its operating margin is 4.30% (CNY 37.62 million operating income on CNY 875.93 million revenue). These figures suggest that the company is not currently achieving the scale or efficiency of industry leaders.

    Geographically, the company's revenue concentration is not disclosed in the available data, but the semiconductor industry is known for its global supply chain and customer base. The company's exposure to regional demand and geopolitical factors is therefore likely significant.

    Looking ahead, the company's revenue is expected to grow, though the exact rate is not specified. The current fiscal year outlook is not provided, but the company's capital expenditures suggest a focus on long-term growth. The company's liquidity is rated as medium, with a current ratio of 1.48 and a debt-to-equity ratio of 0.06, indicating a relatively conservative capital structure.

    Risk factors include the company's negative net cash position after subtracting total debt, which could limit its flexibility in the event of a downturn. Dilution risk is assessed as low, with no near-term pressure expected. The company has not disclosed any recent significant events in filings or transcripts, and no major changes in its business strategy or financial position are evident from the latest data.

    Key takeaways
    • The company is highly valued relative to earnings and book value, with a P/E of 218.53 and P/B of 6.85.
    • Profitability is weak, with ROE of 3.13% and ROA of 1.96%.
    • Capital expenditures are significant, indicating a focus on long-term growth.
    • Liquidity is moderate, with a current ratio of 1.48 and a debt-to-equity ratio of 0.06.
    • Dilution risk is low, and no near-term pressure is expected.
    • Revenue concentration and geographic exposure are not disclosed, but the semiconductor industry is inherently global.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥89,61
    Market cap
    ¥6.94B
    Enterprise valueⓘ
    ¥7.00B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    1120.7x
    P / Bⓘ
    6.8x
    P / Tangible bookⓘ
    6.8x
    Tangible book
    ¥1.01B
    Net cashⓘ
    -¥62.4M
    Current ratioⓘ
    1.5
    Debt / equityⓘ
    0.1
    ROAⓘ
    2.0%
    ROEⓘ
    3.1%
    Cash conversionⓘ
    20.0%
    CapEx / revenueⓘ
    -14.5%
    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 Margin4,3 %Above median
    Net Margin3,6 %Above median
    ROE3,1 %Above median
    Capex / Rev-14,5 %Below median
    D/E0,06Above median
    Cash Conv0,20Below 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
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • Jiangsu Allfavor Intelligent Circuits Technology Co Ltd Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    300964.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
    300964NVDAINTCAVGOSemiconductors
    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