Piotech stock
688072.SSSHHPiotech Inc, TechnologyISIN CNE100005998
61Score 61 out of 100, Neutral
Price and trend
60 / 100
Price history
+50% in one yearThe chart shows daily closes over 5 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 7.0% below it.
Since August 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 50).
The price is 40% below its 52-week high. Largest decline in 5 years: 66% (April 2023 to September 2024).
Chart figures for advanced users
- SMA 50$88.92
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$82.71
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)50
- 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$43.14
- The lowest closing price of the last twelve months.
- Resistance$127.47
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Piotech Inc belongs to the Semiconductors industry (China) and, with a market value of $22.37B, is number 49 of 184 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $977.63M (up 58.9% year on year) and earnings of $138.97M (up 34.7%).
- For fiscal 2026, analysts expect on average revenue of $1.32B (up 34.9%) and adjusted earnings per share of $1.34 (up 156.3%).
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- MEQIRI Score 61 out of 100 (Neutral): rank 418 of 854 in Technology, median 61.
- The P/E is 60.6 (Semiconductors median 39.8, own median of recent years 98.1).
- Our model puts fair value at $41.77, with the price 84% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 71.8% a year since 2020, Semiconductors median 17.6%.Growth 59
- High marginNet margin 44.8% over the last 12 months, Semiconductors median 11.3%.Profitability 85
- Analysts expect strong earnings growthUp 33.2% a year through 2028 (estimates from 4 analysts).Growth 59
Weaknesses
- DilutionShare count up 34% since 2020.Capital allocation 67
- Volatile share priceVolatility 73% a year over the last 12 months.
Its standout strengths are profitability and stability, while fundamentals and valuation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 62 to 61.
Fundamental quality fluctuates.
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
Modestly overvaluedIn our model the price counts as cheap below $27.85 and expensive above $83.54 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $32.99 (cash-flow model) and $50.55 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 11.6%. At 12.6% the fair value would be $39.81, at 10.6% it would be $44.22.
Valuation metrics
Half from the cash-flow 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 58.9% on the prior year. Revenue has grown strongly since 2018, at around 91% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 35%, operating 13%, net 14%. Last 12 months: net 45%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 4 May 2027in 172 days
- Last reported
- 28 Oct 2026EPS reported $0.56 (expected $0.21)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 5.5% since 23 Oct 2026.
- Earnings per share
- $1.34+15.9%
- Revenue
- $1.32B−5.4%
- Earnings per share
- $1.63+5.5%
- Revenue
- $2.01B−1.0%
MEQIRI has stored the estimates since 23 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 Piotech
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
- 61
- 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
- Qnity ElectronicsQ $25.65B55
- EntegrisENTG $23.41B66
- GLOBALFOUNDRIESGFS $23.39B50
- Hon. Precision7769.TW $22.51B72
- Cerebras SystemsCBRS $22.14B41
- Lasertec6920.T $20.42B78
- Hangzhou Changchuan Technology300604.SZ $19.01B71
- MACOM Technology Solutions HoldingsMTSI $18.77B62
ETFs that hold Piotech
Held by 45 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers Harvest CSI300 UCITS ETF 1DRQFI | 0.45% | 0.65% | €251.68M |
| Xtrackers Harvest CSI A500 UCITS ETF 1DAH50 | 0.34% | 0.65% | €10.81M |
| Xtrackers MSCI China A UCITS ETF 1CDBX9 | 0.33% | 0.35% | €107.81M |
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| iShares Edge MSCI EM Minimum Volatility UCITS ETFEUNZ | 0.21% | 0.40% | €435.04M |
| UBS Solactive China Technology UCITS ETF USD accUIC2 | 0.21% | 0.47% | €254.2M |
| Amundi MSCI China ESG Selection Extra UCITS ETF AccLCHI | 0.10% | 0.65% | €564.13M |
| WisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSDXSOE | 0.07% | 0.32% | €17.98M |
| UBS MSCI China Universal UCITS ETF USD disUETC | 0.07% | 0.30% | €132.6M |
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 21 Oct 2026)
- Valuation signal Fairly valued 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.