Company context

Piotech, Inc. Class A

SSE:688072

Semiconductors · benchmarked against Semiconductors inside the KSTR constituent company universe.

Active tabPeers

Current readGood

Last close783.00

1M return+4.68%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries1051 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

SSE:688072 1W +8.45%, 1M +4.68%, 3M +52.03%, 6M +137.04%, 1Y +359.26%, 3Y +388.35%; SSE:688120 1W -25.55%, 1M +8.71%, 3M +84.39%, 6M +94.45%, 1Y +212.03%, 3Y +219.20%; SSE:688795 1W -3.64%, 1M -1.61%, 3M -13.70%, 6M +6.86%, 1Y n/a, 3Y n/a; SSE:688521 1W -20.68%, 1M -31.07%, 3M n/a, 6M n/a, 1Y n/a, 3Y n/a; SSE:688249 1W -16.67%, 1M -2.86%, 3M +52.73%, 6M +21.11%, 1Y +125.61%, 3Y +122.28%; SSE:688213 1W -9.45%, 1M -11.73%, 3M -2.21%, 6M -7.45%, 1Y -10.99%, 3Y +55.12%; SSE:688469 1W -23.09%, 1M -19.42%, 3M +4.84%, 6M +0.00%, 1Y +46.20%, 3Y +15.69%; SSE:688126 1W -26.76%, 1M -17.72%, 3M +50.11%, 6M +12.30%, 1Y +44.66%, 3Y +26.23%; SSE:688256 1W +1.62%, 1M -5.09%, 3M -4.58%, 6M +62.51%, 1Y +103.90%, 3Y +1,000.57%; SSE:688099 1W -13.76%, 1M -9.59%, 3M +7.68%, 6M -4.82%, 1Y +21.57%, 3Y -4.78%; SSE:688396 1W -21.61%, 1M -15.95%, 3M +28.39%, 6M +2.48%, 1Y +30.19%, 3Y +10.79%

Company1W

1M

3M

6M

1Y

3Y

SSE:688072+8.45%+4.68%+52.03%+137.04%+359.26%+388.35%

SSE:688120-25.55%+8.71%+84.39%+94.45%+212.03%+219.20%

SSE:688795-3.64%-1.61%-13.70%+6.86%n/an/a

SSE:688521-20.68%-31.07%n/an/an/an/a

SSE:688249-16.67%-2.86%+52.73%+21.11%+125.61%+122.28%

SSE:688213-9.45%-11.73%-2.21%-7.45%-10.99%+55.12%

SSE:688469-23.09%-19.42%+4.84%+0.00%+46.20%+15.69%

SSE:688126-26.76%-17.72%+50.11%+12.30%+44.66%+26.23%

SSE:688256+1.62%-5.09%-4.58%+62.51%+103.90%+1,000.57%

SSE:688099-13.76%-9.59%+7.68%-4.82%+21.57%-4.78%

SSE:688396-21.61%-15.95%+28.39%+2.48%+30.19%+10.79%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

SSE:688072+359.26% 1Y · +388.35% 3Y

SSE:688120+212.03% 1Y · +219.20% 3Y

SSE:688249+125.61% 1Y · +122.28% 3Y

SSE:688256+103.90% 1Y · +1,000.57% 3Y

Risk and quality spread

SSE:688256GM +55.18% · ROE +29.06%

SSE:688072GM +37.92% · ROE +26.46%

SSE:688120GM +42.08% · ROE +15.19%

SSE:688249GM +49.02% · ROE +2.88%

Valuation screen

SSE:688213P/E 35.14 · FCF yield +1.19%

SSE:688099P/E 46.40 · FCF yield -3.13%

SSE:688396P/E 92.35 · FCF yield +0.98%

SSE:688120P/E 122.77 · FCF yield +0.48%

Valuation versus growth

P/E against 1Y return

SSE:688072 P/E 135.61 1Y +359.26%, SSE:688120 P/E 122.77 1Y +212.03%, SSE:688795 P/E n/a 1Y n/a, SSE:688521 P/E n/a 1Y n/a, SSE:688249 P/E 152.28 1Y +125.61%, SSE:688213 P/E 35.14 1Y -10.99%, SSE:688469 P/E n/a 1Y +46.20%, SSE:688126 P/E n/a 1Y +44.66%, SSE:688256 P/E 305.01 1Y +103.90%, SSE:688099 P/E 46.40 1Y +21.57%, SSE:688396 P/E 92.35 1Y +30.19%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

SSE:688072Piotech, Inc. Class A

135.6146th pctile31.5040th pctile+1.14%84th pctile+37.92%58th pctile+26.46%95th pctile0.5352nd pctile

SSE:688120Hwatsing Technology Co. Ltd. Class A

122.7767th pctile27.3633rd pctile+0.48%67th pctile+42.08%83rd pctile+15.19%67th pctile0.09100th pctile

SSE:688795Moore Threads Technology Co. Ltd. Class A

n/an/an/an/an/an/an/an/an/an/a0.2686th pctile

SSE:688521VeriSilicon Microelectronics (Shanghai) Co., Ltd. Class A

n/an/a35.740th pctile-0.42%50th pctile+33.91%33rd pctile-25.58%0th pctile0.5843rd pctile

SSE:688249Nexchip Semiconductor Corp. Class A

152.280th pctile8.6367th pctile-5.30%17th pctile+49.02%100th pctile+2.88%50th pctile0.970th pctile

SSE:688213Smartsens Technology (Shanghai) Co. Ltd. Class A

35.14100th pctile4.11100th pctile+1.19%100th pctile+25.92%17th pctile+21.11%83rd pctile0.6329th pctile

SSE:688469United Nova Technology Co. Ltd. Class A

n/an/a7.7783rd pctile-1.63%33rd pctile+36.10%50th pctile-3.97%33rd pctile0.9014th pctile

SSE:688126National Silicon Industry Group Co. Ltd. Class A

n/an/a22.8850th pctile-5.44%0th pctile+7.02%0th pctile-12.52%17th pctile0.5757th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.