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300831.SZ Shenzhen Stock Exchange Semiconductors

XiAn Peri Power Semiconductor Converting Technology Co Ltd

¥18,08
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Mcap
P/E
EV / Rev
Div yield
0,23 %
Op margin
27,5 %
ROE
4,6 %
Net margin
23,6 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
TR 1Y
About

XiAn Peri Power Semiconductor Converting Technology Co Ltd designs and produces semiconductor conversion technologies, primarily serving the technology equipment sector.

Business. XiAn Peri Power Semiconductor Converting Technology Co Ltd (300831.SZ) is a technology equipment company operating in the semiconductors industry. The firm is headquartered in XiAn and is primarily listed on the Shenzhen Stock Exchange under the ticker 300831.SZ. Specific details regarding its operating segments and geographic revenue mix are not available.

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
48
composite score
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
4,6 %
return on equity
Quality
56
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 300831.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+1,7 %+0,7 %+2,1 %
    Energy+1,2 %+5,6 %+1,6 %
    Health Care+0,6 %−0,4 %+1,0 %
    Consumer Discretionary+0,4 %+5,7 %+0,8 %
    Information Technology · THIS SECTOR−0,4 %+4,8 %+0,0 %
    Financials−0,4 %−3,5 %−0,0 %
    Real Estate−0,7 %+10,9 %−0,3 %
    Consumer Staples−1,0 %+4,5 %−0,6 %
    Utilities−1,5 %−21,2 %−1,1 %
    Industrials−1,7 %−2,4 %−1,3 %
    Communication Services

    Developing storylines

    No tracked sagas currently linked to 300831.SZ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-06-26 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • 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
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • 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 score48 / 100
    Composite score 0-100 · Data quality 0,56
    Data quality0,56 / 1.00

    Synthesis

    Business

    XiAn Peri Power Semiconductor Converting Technology Co Ltd (300831.SZ) is a technology equipment company operating in the semiconductors industry. The firm is headquartered in XiAn and is primarily listed on the Shenzhen Stock Exchange under the ticker 300831.SZ. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustrySemiconductors
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with a current ratio of 8.55, indicating a high ability to meet short-term obligations. However, its free cash flow is negative at -29.13 million CNY, primarily due to capital expenditures of -68.30 million CNY, which suggests ongoing investment in long-term growth. The company is debt-free, with long-term debt of 2.08 million CNY and a debt-to-equity ratio of 0, which reduces financial risk.

    Profitability metrics show a return on equity of 4.62% and a return on assets of 4.19%, which are below the industry median for semiconductor firms. This suggests that the company is not generating returns as efficiently as its peers. Gross profit of 84.16 million CNY and operating income of 51.50 million CNY indicate a healthy margin, but the net income of 44.23 million CNY suggests some pressure from operating expenses.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic shifts and regulatory changes. No competitor shares or market share data is available, but the presence of major players like NVIDIA, Intel, and Broadcom in the industry suggests a highly competitive landscape.

    The company's growth trajectory is not clearly defined, as no outlook data is available. However, the capital expenditure of -68.30 million CNY indicates a focus on long-term infrastructure and capacity expansion. The negative free cash flow and high capital outlay suggest that the company is reinvesting in its operations rather than returning capital to shareholders.

    The risk assessment indicates a medium liquidity risk, primarily due to the negative net cash position after subtracting total debt. The dilution risk is low, with no near-term pressure from share issuance or dilution events. No recent events, such as filings or transcripts, are available to provide additional context on the company's strategic direction or operational performance.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 8.55 but is experiencing negative free cash flow due to high capital expenditures.
    • Profitability metrics are below industry medians, indicating inefficiencies in generating returns on equity and assets.
    • The company's revenue is concentrated in a single segment, with no geographic diversification, increasing exposure to regional risks.
    • Capital expenditures suggest a focus on long-term growth, but the negative free cash flow indicates reinvestment rather than shareholder returns.
    • The company is debt-free, which reduces financial risk but may limit flexibility in capital allocation.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥18,08
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    ¥957.9M
    Net cash
    -¥2.1M
    Current ratio
    8.6
    Debt / equity
    0.0
    ROA
    4.2%
    ROE
    4.6%
    Cash conversion
    174.0%
    CapEx / revenue
    -36.4%
    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 Margin27,5 %Best in class
    Net Margin23,6 %Best in class
    ROE4,6 %Above median
    Capex / Rev-36,4 %Bottom quartile
    D/E0,00Above P75
    Cash Conv1,74Above 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
    • XiAn Peri Power Semiconductor Converting 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
    300831.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
    300831NVDAINTCAVGOSemiconductors
    This companyPeerSector

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-06-26 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage