Business Description
BaTeLab Co Ltd
SIC : 3674
ISIN : CNE100006B10
Share Class Description:
HKSE:02149: Ordinary Shares - Class HTotal Employee Number:
111Compare
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Traded in other countries / regions
02149.Hong Kong IPO Date
2023-12-28Description
BaTeLab Co Ltd is a provider of industrial-grade analog IC patterned wafers in China. Based on self-developed electronic design automation (EDA) and reusable intellectual property (IP) libraries, its deliverable products are analog IC patterned wafers with completed built-on circuits, which can be fabricated into individual IC chips by downstream customers through standard and straightforward package testing. The company covers multiple product areas, including switching regulators, multi-channel ICs and power management ICs, linear regulators, battery management ICs, monitoring and modem ICs, driver ICs, and linear products. Its products are used across various industries such as industrial automation, automotive electronics, industrial IoT, communications, consumer electronics, etc.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.23 | |||||
Equity-to-Asset | 0.72 | |||||
Debt-to-Equity | 0.28 | |||||
Debt-to-EBITDA | 2.44 | |||||
Interest Coverage | 20.45 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 3.63 | |||||
Beneish M-Score | -2.2 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.5 | |||||
3-Year EBITDA Growth Rate | 9.5 | |||||
3-Year EPS without NRI Growth Rate | 7.7 | |||||
3-Year FCF Growth Rate | -28.2 | |||||
3-Year Book Growth Rate | 45.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 27.31 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 13.12 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 65.06 | |||||
9-Day RSI | 59.34 | |||||
14-Day RSI | 56.92 | |||||
3-1 Month Momentum % | -8.06 | |||||
6-1 Month Momentum % | -21.84 | |||||
12-1 Month Momentum % | -41.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.02 | |||||
Quick Ratio | 2.07 | |||||
Cash Ratio | 0.88 | |||||
Days Inventory | 552.47 | |||||
Days Sales Outstanding | 31.79 | |||||
Days Payable | 238.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.6 | |||||
Shareholder Yield % | -6.86 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 52.85 | |||||
Operating Margin % | 26.24 | |||||
Net Margin % | 24.3 | |||||
EBITDA Margin % | 25.58 | |||||
FCF Margin % | -18.4 | |||||
OCF Margin % | 1.89 | |||||
ROE % | 11.99 | |||||
ROA % | 8.3 | |||||
ROIC % | 15.17 | |||||
3-Year ROIIC % | 5.51 | |||||
ROC (Joel Greenblatt) % | 15.62 | |||||
ROCE % | 12.59 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 12.56 | |||||
Forward PE Ratio | 7.15 | |||||
PE Ratio without NRI | 12.56 | |||||
PEG Ratio | 0.29 | |||||
PS Ratio | 3.01 | |||||
PB Ratio | 1.32 | |||||
Price-to-Tangible-Book | 1.32 | |||||
Price-to-Operating-Cash-Flow | 131.27 | |||||
EV-to-EBIT | 11.29 | |||||
EV-to-EBITDA | 10.65 | |||||
EV-to-Revenue | 2.88 | |||||
EV-to-Forward-Revenue | 2.28 | |||||
EV-to-FCF | -15.67 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.62 | |||||
Price-to-Graham-Number | 0.86 | |||||
| Price-to-Net-Current-Asset-Value | 1.71 | |||||
Earnings Yield (Greenblatt) % | 8.86 | |||||
FCF Yield % | -6.08 | |||||
Forward Rate of Return (Yacktman) % | 17.38 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
BaTeLab Co Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 703.048 | ||
| EPS (TTM) (HK$) | 2.692 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 41.94 | ||
| 14-Day RSI | 56.92 | ||
| 14-Day ATR (HK$) | 1.679607 | ||
| 20-Day SMA (HK$) | 33.033 | ||
| 12-1 Month Momentum % | -41.94 | ||
| 52-Week Range (HK$) | 27.38 - 57 | ||
| Shares Outstanding (Mil) | 63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
BaTeLab Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
BaTeLab Co Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
BaTeLab Co Ltd Frequently Asked Questions
What is BaTeLab Co Ltd(HKSE:02149)'s stock price today?
The current price of HKSE:02149 is HK$33.80. The 52 week high of HKSE:02149 is HK$57.00 and 52 week low is HK$27.38.
When is next earnings date of BaTeLab Co Ltd(HKSE:02149)?
The next earnings date of BaTeLab Co Ltd(HKSE:02149) is .
Does BaTeLab Co Ltd(HKSE:02149) pay dividends? If so, how much?
BaTeLab Co Ltd(HKSE:02149) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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