ShareValue scores for 688721.SHG: Valuation 48, Quality 42, Growth 50, Health 65.
688721.SHGSSE
Shenzhen Longtu Photomask Co., Ltd.
CN¥31.23
(-0.10%)
Updated
688721.SHGSSE
Shenzhen Longtu Photomask Co., Ltd.
Updated
Pulse
Pulse
Fundamental Rating
Value Trap Risk
If P/E met sector median
Rating
Trap Risk
P/E to median
vs Shanghai-listed Technology stocks
Company Details
Shenzhen Longtu Photomask Co., Ltd. engages on the design, production, and sale of semiconductor masks in China and internationally. The company provides quartz and soda mask products, as well as various technical services, such as mask design rule check, job deck view, mask cleaning, and pellicle remount services. Its products are used in semiconductor fields, such as power semiconductors, MEMS sensors, IC packaging, analog ICs, etc., as well as in various applications, including new energy, photovoltaic power generation, automotive electronics, industrial control, wireless communication, IoT, and consumer electronics. The company was founded in 2010 and is headquartered in Shenzhen, China.
Score Analysis
AI Investment Thesis
Shenzhen Longtu Photomask Co., Ltd. is fairly valued: its P/B of 3.02 is lower than 71% of Shanghai-listed Technology peers, though P/S of 13.8 is higher than 79% of them.
Quality is the weak pillar: 8.44% margin and 1.89% ROE sit above global sector averages but mask a collapse, with Q3 gross margin down to 23.59% from 44.36%.
The 20 October Q3 report showed revenue up 9.82% but net profit down 88.89% to CN¥1.86m, driven by strategic price cuts, Zhuhai ramp losses and inventory writedowns.