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Basic Semiconductor CoHKSE:09971 -2.39%7 Piotroski F-Score is 5 as of Sep. 10, 2026, which is at its 10-year median of 5.00. GuruFocus rates HKSE:09971 with a GF Score™ of 7/100. The stock has 2 warning signs investors should review. Among 1,011 Semiconductors companies, Basic Semiconductor Co ranks better than 56.87% on this metric.
The zones of discrimination were as such:
Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Basic Semiconductor Co has an F-score of 5 indicating the company's financial situation is typical for a stable company.
The historical rank and industry rank for Basic Semiconductor Co's Piotroski F-Score or its related term are showing as below:
HKSE:09971'
s Piotroski F-Score Range Over the Past 10 Years
Min: 5 Med: 5 Max: 5
Current: 5
During the past 3 years, the highest Piotroski F-Score of Basic Semiconductor Co was 5. The lowest was 5. And the median was 5.
Basic Semiconductor Co (HKSE:09971) Piotroski F-Score Explanation
The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.
He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.
He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.
What he found was something that exceeded his most optimistic expectations.
Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.
Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).
Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.
Basic Semiconductor Co Piotroski F-Score Related Terms
Basic Semiconductor Co Piotroski F-Score Historical Data
* Premium members only.
The historical data trend for Basic Semiconductor Co's Piotroski F-Score can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Basic Semiconductor Co Piotroski F-Score Chart
Basic Semiconductor Co Annual Data
Trend
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Piotroski F-Score
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5.00
Basic Semiconductor Co Semi-Annual Data
Dec23
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5.00
HKSE:09971 vs NVDA, AVGO, MU: Piotroski F-Score Comparison
For the Semiconductors subindustry, Basic Semiconductor Co's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Basic Semiconductor Co Piotroski F-Score vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Basic Semiconductor Co's Piotroski F-Score distribution charts can be found below:
* The bar in red indicates where Basic Semiconductor Co's Piotroski F-Score falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.
Profitability
Question 1. Return on Assets (ROA)
Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.
Score 1 if positive, 0 if negative.
Basic Semiconductor Co's current Net Income (TTM) was -370.3.
==> Negative ==> Score 0.
Question 2. Cash Flow Return on Assets (CFROA)
Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.
Score 1 if positive, 0 if negative.
Basic Semiconductor Co's current Cash Flow from Operations (TTM) was -123.2.
==> Negative ==> Score 0.
Question 3. Change in Return on Assets
Compare this year's return on assets (1) to last year's return on assets.
Basic Semiconductor Co's return on assets of this year was -0.36826623. Basic Semiconductor Co's return on assets of last year was -0.25668368.
==> Last year is higher ==> Score 0.
Question 4. Quality of Earnings (Accrual)
Compare Cash flow return on assets (2) to return on assets (1)
Basic Semiconductor Co's gearing of this year was 0.04849212. Basic Semiconductor Co's gearing of last year was 0.07378012.
==> This year is lower or equal to last year. ==> Score 1.
Question 6. Change in Working Capital (Liquidity)
Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.
Score 1 if this year's current ratio is higher, 0 if it's lower
Basic Semiconductor Co's current ratio of this year was 0.6021312. Basic Semiconductor Co's current ratio of last year was 0.53902535.
==> This year's current ratio is higher. ==> Score 1.
Question 7. Change in Shares in Issue
Compare the number of shares in issue this year, to the number in issue last year.
Score 0 if there is larger number of shares in issue this year, 1 otherwise.
Basic Semiconductor Co's number of shares in issue this year was 304.29. Basic Semiconductor Co's number of shares in issue last year was 304.29.
==> There is smaller number of shares in issue this year, or the same. ==> Score 1.
Efficiency
Question 8. Change in Gross Margin
Compare this year's gross margin (Gross Profit divided by sales) to last year's.
Score 1 if this year's gross margin is higher, 0 if it's lower.
Basic Semiconductor Co's gross margin of this year was -0.10881682. Basic Semiconductor Co's gross margin of last year was -0.09692091.
==> Last year's gross margin is higher ==> Score 0.
Question 9. Change in asset turnover
Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.
Score 1 if this year's asset turnover ratio is higher, 0 if it's lower
Basic Semiconductor Co's asset turnover of this year was 0.34184281. Basic Semiconductor Co's asset turnover of last year was 0.32372682.
==> This year's asset turnover is higher. ==> Score 1.
Evaluation
Piotroski F-Score
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5
Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Basic Semiconductor Co has an F-score of 5 indicating the company's financial situation is typical for a stable company.
Basic Semiconductor Co (HKSE:09971) has a Piotroski F-Score of 5 as of Sep. 10, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Basic Semiconductor Co and its competitors. This is near median its historical median of 5.00. Over the past decade, Basic Semiconductor Co's Piotroski F-Score has ranged from 5.00 to 5.00. According to the industry distribution chart, Basic Semiconductor Co ranks #436 out of 1011 companies in the Semiconductors industry, placing it in the top 43.1%.
Is Basic Semiconductor Co's Piotroski F-Score too high?
Basic Semiconductor Co's current Piotroski F-Score of 5 is near median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 5.00. The Semiconductors industry median Piotroski F-Score is 5.00. Basic Semiconductor Co's value of 5 is 0% at this industry median. Based on the distribution chart, Basic Semiconductor Co ranks #436 out of 1011 companies in the Semiconductors industry, which is above the industry midpoint. Overall, Basic Semiconductor Co has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Basic Semiconductor Co's Piotroski F-Score compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Basic Semiconductor Co ranks #436 out of 1011 companies for Piotroski F-Score. This puts Basic Semiconductor Co in the upper half of its industry. The industry median Piotroski F-Score is 5.00. Basic Semiconductor Co's value of 5 is 0% at this benchmark. Historically, Basic Semiconductor Co's own Piotroski F-Score has ranged from 5.00 to 5.00 over the past decade. While the company's 10-year median is 5.00 vs. the industry median of 5.00, Basic Semiconductor Co has consistently been at the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Piotroski F-Score for a Semiconductors company?
The median Piotroski F-Score among Semiconductors companies is 5.00, based on 1,011 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Basic Semiconductor Co's current Piotroski F-Score of 5 is 0% at the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Basic Semiconductor Co and its competitors. For the Semiconductors industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Basic Semiconductor Co's current Piotroski F-Score is 5, which is near median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Basic Semiconductor Co stock overvalued right now?
Basic Semiconductor Co (HKSE:09971) has a current Piotroski F-Score of 5. The current Piotroski F-Score is 5, which is near median its 10-year median of 5.00 and 0% at the Semiconductors industry median of 5.00. Basic Semiconductor Co's overall GF Score™ is 7/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Basic Semiconductor Co (HKSE:09971), the current Piotroski F-Score is 5 as of Sep. 10, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Basic Semiconductor Co Ltd operates in the semiconductor power device industry, specializing in the research, development, manufacturing and sales of SiC power devices. The core business includes SiC chip design, wafer fabrication, module packaging, and gate driver design and testing. Its products serve a wide range of industries, including NEVs, renewable energy systems, energy storage systems, industrial control, data and server centers and rail transportations. The majority of the company's revenue is derived from the sales of SiC power modules in Mainland China.
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