ShareValue scores for 9971.HK: Valuation 38, Quality 17, Growth 50, Health 34.
9971.HKHKEX
BASiC Semiconductor Co., Ltd.
HK$31.52
(-2.72%)
Updated
9971.HKHKEX
BASiC Semiconductor Co., Ltd.
Updated
Pulse
Pulse
Fundamental Rating
Value Trap Risk
If P/E met sector median
Rating
Trap Risk
P/E to median
vs Hong Kong-listed Technology stocks
Company Details
BASiC Semiconductor Co., Ltd. manufactures and sells silicon carbide power semiconductor devices in China and Hong Kong. The company offers products, such as SiC Schottky diodes, SiC MOSFETs, industrial and automotive full-SiC power modules, hybrid SiC discrete devices, gate driver ICs, power management ICs, and provides die and wafer services. Its products are used in renewable power generation, electric vehicles, locomotive traction, industrial drives, and smart grids. The company has a strategic cooperation with Ubtech Robotics Corp Ltd. to develop silicon carbide power devices for intelligent humanoid robots. The company was incorporated in 2016 and is headquartered in Shenzhen, China.
Score Analysis
AI Investment Thesis
Valuation model rates BASiC Semiconductor overvalued: its P/S of 30.0 is higher than 98% of Hong Kong-listed Technology peers, with P/E, EV/EBITDA and PEG not available.
Profitability is the decisive weakness: a -97.63% margin versus a 1.0% global sector average means revenue barely covers costs, so the 30x sales multiple rests on future, not current, economics.
The most notable recent event is the buyback programme, with 20,000 shares repurchased for about HK$660,500 on 30 October 2026, signalling management confidence despite losses.