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Semitronix Corp. A (301095) fair value: what the stock is really worth

As of Sep 30, 2026: fair value of Semitronix Corp. A ¥12.40, price ¥68.11, upside -81.8%, quality 54 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

Fair value above price? No
Good quality? Yes
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Technology · CN

SC Thin data Sep 24, 2026

Semitronix Corp. A

301095 · SHE

Stretched ValuationStrong overvaluation with only moderate quality.

!Fair value ¥12.40 · Strongly overvalued (−81.8%)

!Quality 54/100

!Expensive Growth (revenue 5y +42.8 %/yr)

✓Solidly profitable · 11.9% net margin (TTM)

!Low debt · negative free cash flow

!0.3% dividend yield · Token dividend

!Trails peers (3/12)

!Narrow moat 28/100

!Evidence only low, so the estimate is less certain

!Weak on past: 11 out of 100

!Weak on dividend: 6 out of 100

26 models, one by oneBear ¥11.56 to bull ¥14.29 Growth analysisrevenue history, year by year Quality 54/100 in detail37 factors, each one shown Compared with its peersrank on every measure, side by side

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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

50‑month range ¥34.51 – ¥145.33 · fair‑value band ¥11.56 – ¥14.29 · the ¥68.11 price screens above the ¥12.40 fair value. Dashed = 300-day average. As of Sep 24, 2026.

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Company profile

Semitronix Corporation provides characterization and yield improvement solutions for the semiconductor industry in China and internationally.

Semitronix Corporation provides characterization and yield improvement solutions for the semiconductor industry in China and internationally. It offers SmtCell, a parameterized cell (PCell) layout design platform that creates various PCells and layouts; TCMagic, a test chip layout automation design platform, which provides automatic layout creation, placing and routing, design documentation, and testing program generation; and ATCompiler, an addressable test layout automation chip design platform, which include process development and yield improvement solutions. It also provides ICSpider, a design tool that automates the design process of product debug test chip; Dense Array, a layout automation software for designing and fast testing ultra-high density test chips; Addressable IP, an addressable test chip; and high density yield scribeline which utilizes on-chip test control solutions to improve addressable solution and test efficiency. In addition, the company offers WAT, WLR, process development testers, and WLBI test systems; yield ramp and DFT design services; yield improvement, process control monitor, yms lite all-in-one equipment, automotive electronics, and data analytics solutions. Its products are used in various applications, such as in process development, new product introduction, and yield improvement. Semitronix Corporation was incorporated in 2003 and is headquartered in Hangzhou, China.

Stock analysis

Semitronix Corp. A (301095) currently trades at ¥68.11, while our model-based Fair Value estimate is ¥12.40, 81.8% below the price, so the stock looks overvalued today.

Valuation

Bull case: the Growth Earnings group reads highest at a median of ¥22.38 per share, and 0 of the 14 models we run sit above the ¥68.11 price.

Bear case: the Economic Profit group reads lowest at ¥7.90, and 14 of the 14 models stay below the price. Evidence for this calculation is low.

Scenario range: ¥11.56 (bear) to ¥14.29 (bull), the price of ¥68.11 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 54/100 (solid quality), in the Technology sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Semitronix Corp. A reported revenue of 735M CNY in FY2025 versus 198M CNY in FY2021, a compound +38.8%/yr. Reported net income was 88.7M CNY in FY2025, compounding +8.6%/yr from FY2021.

Key figures

Market cap 19.3B CNY (≈ $2.9B) · P/E ratio 148.1 · P/S ratio 17.9 · EPS (TTM) ¥0.4600 · Dividend yield 0.3% · Net margin 12.1% · Return on equity 2.8% · Return on assets (EBIT) 4.1%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 41 out of 100 (low confidence).

What moves the price

The share trades about 45% below its 52-week high and 9% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Technology peers we cover trades at −41% fair-value upside, at −82%, 301095 screens richer than that median.

Fair Value models

Bear ¥11.56 Fair Value ¥12.40 Bull ¥14.29

Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (¥0.1966 per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.

Highest evidence

Residual Income ¥11.26 ¥10.80 ¥10.85 74

EPV ¥7.57 ¥7.90 ¥8.19 71

ROIC Compounder ¥7.57 ¥7.90 ¥8.19 70

All 14 models by family

Earnings-Based

Graham-Dodd ¥3.01 ¥21.00 ¥29.47 61

Lynch FV ¥10.85 ¥15.50 ¥20.15 59

PEG = 1.0 ¥10.85 ¥15.50 ¥20.15 55

EPV ¥7.57 ¥7.90 ¥8.19 71

Multiples

P/E Multiple ¥9.30 ¥12.40 ¥15.50 63

P/S Multiple ¥5.65 ¥7.53 ¥9.41 58

P/B Multiple ¥5.65 ¥7.53 ¥9.41 55

EV/EBIT ¥10.76 ¥12.52 ¥14.29 66

EV/EBITDA ¥13.26 ¥15.87 ¥18.47 67

EV/Revenue ¥8.14 ¥9.28 ¥10.43 54

Asset-Based

NCAV (Graham) ¥7.95 ¥10.66 ¥15.90 54

Economic Profit

Residual Income ¥11.26 ¥10.80 ¥10.85 74

ROIC Compounder ¥7.57 ¥7.90 ¥8.19 70

Growth Earnings

Growth-Adj P/E ¥15.67 ¥22.38 ¥29.09 65

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Quality Score breakdown

Overall quality 54/100

Of which business quality 53 · Market factors (momentum, volatility) 29

Profitability 27

Margins and returns on capital today

Quality Growth 66

Are margins and returns improving?

Cashflow 0

Earnings quality: real cash, not paper profit

Fin. Strength 100

Balance sheet, leverage, solvency risk

Investment 63

Disciplined investing over empire-building

Low Volatility 50

Calm price path (market factor)

Momentum 24

Price trend over the last 3–12 months (market factor)

52W Momentum 14

Distance to the 52-week high (market factor)

Net Issuance 82

Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 57/100

The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Revenue growth 1 year

+34.4%

Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.

+27.4%

Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.

+42.8%

Start year 2020 (pandemic)

Revenue growth 6 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.

+49.4%

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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.

+6.2%

Earnings growth per share plus dividend.

Earnings per share, growth per year+5.9%

Dividend (yield on the price)0.3%

Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.45% → 8%

301095 screens overvalued: fair value 82% below the price. Compare with NVIDIA Corporation →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Semiconductors · 329 stocks

Beats the industry median on 3/12 measures

Overall it trails its industry peers.

Valuation

Quality Score 54 · Below median

Fair Value upside −81.8% · Bottom 25%

Profitability

Return on equity (TTM) 2.8% · Below median

Return on assets 0.3% · Below median

Net margin (TTM) 11.9% · Above median

Operating margin (TTM) −26.8% · Bottom 25%

Growth and dividend

Revenue growth 58.5% · Top 25%

Dividend yield (TTM) 0.3% · Bottom 25%

Balance sheet

Debt / equity 0.01× · Below median

Valuation Multiplesvs Semiconductors median · lower = cheaper

P/E (TTM) 148.1× · Priciest 25%

P/B 6.06× · Pricier than median

P/S (TTM) 24.96× · Priciest 25%

Strength profile in five axes (Snowflake)

This stock

Sector peers

VALUE (fair-value potential)0 · sector 0

FUTURE (revenue growth)100 · sector 88

PAST (return on equity)11 · sector 30

HEALTH (low debt)100 · sector 95

DIVIDEND (yield)6 · sector 19

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

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Advanced Micro Devices, Inc AMD	$611.76	$122.60	−80%
SK hynix Inc 000660	1,833,000 KRW	2,016,300 KRW	+10%
Intel Corporation INTC	$115.93	$33.67	−71%
Arm Holdings ARM	$310.32	$44.44	−86%
MediaTek Inc 2454	5,285 TWD	3,142 TWD	−41%
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Semitronix Corp. A · Fair Value
¥12.40 −82%Fair Value
Calculator →

<a href="https://www.fairvalue-calculator.com/stock/301095" target="_blank" rel="nofollow noopener" style="display:inline-flex;align-items:center;gap:12px;box-sizing:border-box;font-family:system-ui,-apple-system,Segoe UI,Roboto,sans-serif;text-decoration:none;background:#0f1814;color:#eaf2ed;border:1px solid #2a3a30;border-radius:12px;padding:12px 16px;max-width:360px"><span style="line-height:1.35"><span style="font-size:12px;color:#9fb0a8">Semitronix Corp. A · Fair Value</span><br><b style="font-size:20px">¥12.40</b> <span style="color:#e0816f;font-weight:700;font-size:14px">−82%</span></span><span style="font-size:11px;color:var(--fvc-g-mitte);font-weight:700;margin-left:auto;text-align:right;line-height:1.3">Fair&nbsp;Value<br>Calculator&nbsp;→</span></a>

Cite: Fair Value Calculator (2026). "Semitronix Corp. A Fair Value". https://www.fairvalue-calculator.com/stock/301095

Frequently asked questions

Is Semitronix Corp. A (301095) overvalued or undervalued?

As of Sep 24, 2026, our model estimates a fair value of ¥12.40 versus a price of ¥68.11, about −82% upside (overvalued).

What is the fair value of 301095?

Our model-based fair value for Semitronix Corp. A is ¥12.40 (as of Sep 24, 2026), built from audited fundamentals. The current price: ¥68.11.

What is the quality score of 301095?

Semitronix Corp. A has a Quality Score of 54/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.

What is the price target for Semitronix Corp. A (301095)?

Our model-based price target is the fair value of ¥12.40 (as of Sep 24, 2026) from 14 valuation models. Cautious scenario ¥11.56, optimistic scenario ¥14.29. It is a calculation from audited fundamentals, not an analyst target.

What is the Semitronix Corp. A stock forecast for 2026?

Our models put fair value at ¥12.40, about −82% upside versus a price of ¥68.11 (overvalued). Cautious scenario ¥11.56, optimistic scenario ¥14.29. The calculation is refreshed regularly with new filings.

What is the revenue of Semitronix Corp. A (301095)?

Semitronix Corp. A reported trailing-twelve-month revenue of about 774M CNY (latest available figure, as of Sep 24, 2026).

Does Semitronix Corp. A pay a dividend?

Semitronix Corp. A currently shows a dividend yield of about 0.29% relative to its recent price (as of Sep 24, 2026).

What is the intrinsic value of Semitronix Corp. A (301095)?

Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Semitronix Corp. A it is ¥12.40 per share (as of Sep 24, 2026), against a price of ¥68.11. It is the blended result of 14 valuation models (cash flow, earnings, asset, dividend).

Is Semitronix Corp. A stock overvalued or undervalued in 2026?

As of Sep 24, 2026, 301095 trades above its calculated fair value: price ¥68.11, fair value ¥12.40, a gap of about −82% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.

Is fair value the same as the market price of 301095?

No. The price is what the market pays today (¥68.11); the fair value is what the company's own numbers justify (¥12.40). For Semitronix Corp. A the two are ¥55.71 per share apart. That gap is exactly why we show both numbers side by side.

How much is Semitronix Corp. A worth?

The market values Semitronix Corp. A at about 19.3B CNY (market capitalisation, as of Sep 24, 2026). Per share that is ¥68.11; our models calculate a fair value of ¥12.40 per share.

What do the bullish and bearish scenarios say about 301095?

Our models span a range for Semitronix Corp. A: cautious scenario ¥11.56, base ¥12.40, optimistic ¥14.29 per share (as of Sep 24, 2026, price ¥68.11). The range comes from different growth and margin assumptions, not from analyst opinions.

What is the P/E ratio of 301095?

Semitronix Corp. A trades at a price-to-earnings ratio of 148.1 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥12.40 is built from several models across several years. Other multiples: P/B 6.1, P/S 25.0.

How solid is the balance sheet of Semitronix Corp. A (301095)?

Balance-sheet figures for Semitronix Corp. A (as of Sep 24, 2026): return on equity 2.8%, debt of 0.01 per unit of equity. They feed the Quality Score of 54/100, which measures business quality independently of the share price.

How far is 301095 from its 52-week high?

Semitronix Corp. A trades at ¥68.11, about 45% below its 52-week high of ¥123.21 and 9% above the low of ¥62.36 (as of Sep 30, 2026). Distance from the high says nothing about value: that is what the fair value of ¥12.40 is for.

Which stocks are comparable to Semitronix Corp. A?

From the same area (Technology) we also value NVIDIA Corporation, Taiwan Semiconductor Manufacturing Company, Broadcom Inc, Micron Technology, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.

Is Semitronix Corp. A stock attractive at the current price?

The data as of Sep 24, 2026: price ¥68.11, calculated fair value ¥12.40 (−82%), Quality Score 54/100, from 14 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.

How is the fair value of 301095 calculated?

We run Semitronix Corp. A through 14 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ¥12.40, with the spread shown as a cautious and an optimistic scenario.

Is it still worth investing in stocks now?

The global stock market currently sits 14.5 % above its aggregate fair value. Semitronix Corp. A itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.

What is the share price of Semitronix Corp. A (301095)?

The closing price on Sep 30, 2026 was ¥68.11. Our model-based fair value is ¥12.40, about −82% upside (overvalued). We carry closing prices from our data provider, not a live tick.

What should I pay attention to with Semitronix Corp. A right now?

The price sits above even our optimistic bull case (¥14.29). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (54/100) and above fair value, neither a clear bargain nor a standout compounder.

Key figures of Semitronix Corp. A

How large is the market capitalisation of Semitronix Corp. A (301095)?

The market capitalisation of Semitronix Corp. A is 19.3B CNY (≈ $2.9B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.

What is the P/S ratio of Semitronix Corp. A (301095)?

The price-to-sales ratio of Semitronix Corp. A is 17.9 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.

What are the earnings per share of Semitronix Corp. A (301095)?

Earnings per share at Semitronix Corp. A are ¥0.4600 (price ÷ EPS = P/E 148.1). Earnings per share over the last twelve months: total profit spread across every single share.

What is the dividend yield of Semitronix Corp. A (301095)?

The dividend yield of Semitronix Corp. A is 0.3% (payout 43.5%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.

What is the net margin of Semitronix Corp. A (301095)?

The net margin of Semitronix Corp. A is 12.1% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.

What is the return on equity of Semitronix Corp. A (301095)?

The return on equity (ROE) of Semitronix Corp. A is 2.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.

What is the EBIT return on assets of Semitronix Corp. A (301095)?

On an EBIT basis the return on assets of Semitronix Corp. A is 4.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.

What is the operating margin of Semitronix Corp. A (301095)?

The operating margin of Semitronix Corp. A is −26.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.

How fast is revenue growing at Semitronix Corp. A (301095)?

Revenue at Semitronix Corp. A is growing +58.5% versus a year earlier (3y avg +27.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.

How fast are earnings growing at Semitronix Corp. A (301095)?

Earnings per share at Semitronix Corp. A are growing −28.0% versus a year earlier. How much earnings per share grew versus a year earlier.

How much free cash flow does Semitronix Corp. A (301095) generate?

The free cash flow of Semitronix Corp. A is −273M CNY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.

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