Shenzhen Techwinsemi Technology stock
001309.SZSHZShenzhen Techwinsemi Technology Co., Ltd., TechnologyISIN CNE100005GP9
65Score 65 out of 100, Neutral
Price and trend
35 / 100
Price history
−2.3% in one yearThe chart shows daily closes over 4 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 37% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 31).
The price is 71% below its 52-week high. Largest decline in 4 years: 73% (June 2026 to November 2026).
Chart figures for advanced users
- SMA 50$37.71
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$48.13
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)31
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$20.49
- The lowest closing price of the last twelve months.
- Resistance$103.90
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Shenzhen Techwinsemi Technology Co., Ltd. belongs to the Semiconductors industry (China) and, with a market value of $9.67B, is number 86 of 184 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.62B (up 126.1% year on year) and earnings of $103.22M (up 96.4%).
- MEQIRI Score 65 out of 100 (Neutral): rank 327 of 854 in Technology, median 61.
Show more
- The P/E is 7 (Semiconductors median 39.8, own median of recent years 54.8).
- Our model puts fair value at $87.46, with the price 65% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 66.8% a year since 2020, Semiconductors median 17.6%.Growth 88
- Modestly valuedP/E 7, Semiconductors median 39.8, own median 54.8.Valuation 99
- Earnings per share growingUp 43.3% a year since 2020.Growth 88
Weaknesses
- DilutionShare count up 46% since 2020.Capital allocation 53
- Negative free cash flowFree cash flow −$2.29B over the last 12 months.Fundamentals 64
- Volatile share priceVolatility 78% a year over the last 12 months.Stability 46
Its standout strengths are valuation and growth, while momentum and technical analysis hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 66 to 65.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $58.30 and expensive above $174.91 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $0.86 (cash-flow model) and $174.05 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 12.6%. At 13.6% the fair value would be $87.42, at 11.6% it would be $87.50.
Valuation metrics
Half from the dividend model, half from earnings times the industry P/E (39.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 126% on the prior year. Revenue has grown strongly since 2017, at around 63% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 14%, operating 7%, net 6%. Last 12 months: net 29%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 4 Mar 2027in 111 days
- Last reported
- 26 Oct 2026EPS reported $1.30 (expected $1.18)above expectations
Analyst estimates
Earnings estimates have barely changed since 26 Oct 2026.
- Earnings per share
- $4.190.0%
- Revenue
- $4.76B0.0%
- Earnings per share
- $4.350.0%
- Revenue
- $5.94B0.0%
MEQIRI has stored the estimates since 26 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Shenzhen Techwinsemi Technology
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 65
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next larger and next smaller companies by market value
- SCREEN Holdings7735.T $10.21B70
- National Silicon Industry Group688126.SS $10.17B36
- Biwin Storage Technology688525.SS $10.06B59
- GlobalWafers6488.TWO $10B42
- Alchip Technologies3661.TW $9.66B71
- China Resources Microelectronics688396.SS $9.61B50
- Amkor TechnologyAMKR $9.2B62
- VeriSilicon Microelectronics (Shanghai)688521.SS $9.18B33
ETFs that hold Shenzhen Techwinsemi Technology
Held by 31 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Market Access Stoxx China A Minimum Variance Index UCITS ETFM9SV | 0.27% | 0.45% | €284.44M |
| Xtrackers MSCI China A UCITS ETF 1CDBX9 | 0.15% | 0.35% | €107.81M |
| WisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSDXSOE | 0.03% | 0.32% | €17.98M |
Show 5 more
| iShares MSCI China UCITS ETFICGA | 0.03% | 0.28% | €2.21B |
| Franklin FTSE China UCITS ETFFLXC | 0.02% | 0.19% | €1.43B |
| State Street SPDR MSCI EM Asia UCITS ETF Accum USDSPYA | 0.01% | 0.55% | €1.34B |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.01% | 0.17% | €5.24B |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USDH411 | 0.01% | 0.45% | €400.6M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = CN¥6.6683)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 12 Sep 2025)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.