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Shanghai V-Test Semiconductor Tech Co. Ltd. A (688372) Fair Value & Analysis

Technology · CN · Market cap 22.0B CNY (≈ $3.3B) · ISIN CNE100005NK6

What is Shanghai V-Test Semiconductor Tech Co. Ltd. A really worth?

SV Shanghai V-Test Semiconductor Tech Co. Ltd. A 688372 · SHG
Price¥114.50
Fair Value¥27.53
Upside−76.0%
Quality39/100

Below-average quality, and trading another 316% above our fair value of ¥27.53.

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Strengths

Solidly profitable · 19.6% net margin

Risks

!Expensive Growth (revenue 5y +57.7 %/yr)
!Moderate debt · negative free cash flow
!Trails peers (5/13)
!Moderate moat 54/100
!Evidence only medium, so the estimate is less certain
!Weak on dividend: 10 out of 100

For context

·0.48% dividend yield
Evidence: Medium Range ¥19.44 – ¥38.59

Fair value as of: Sep 5, 2026

From 16 valuation models · updated today

Share price −5.1% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits above even our optimistic bull case (¥38.59). The favourable scenario is already priced in.
  • Weak quality (39/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • A fairly wide model range (¥19.44 to ¥38.59) leaves room in how you read the outcome.

Price vs Fair Value (4 years)

¥188.88 ¥26.58 Fair Value ¥27.53 Oct 2022 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 5, 2026.

How to read this chart

46‑month range ¥26.58 – ¥188.88 · fair‑value band ¥19.44 – ¥38.59 · the ¥114.50 price screens above the ¥27.53 fair value. Dashed = 300-day average. As of Sep 5, 2026.

Full chart & analysis →

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Analysis

Shanghai V-Test Semiconductor Tech Co. Ltd. A (688372) currently trades at ¥114.50, while our model-based Fair Value estimate is ¥27.53, implying the stock looks roughly 316.0% overvalued today. The Quality Score stands at 39/100 (below-average quality), in the Technology sector. Bull case: the Growth Earnings group reads highest at a median of ¥90.67 per share, and 0 of the 16 models we run sit above the ¥114.50 price. Bear case: the Dividend Discount group reads lowest at ¥8.69, and 16 of the 16 models stay below the price. Evidence for this calculation is medium.

Over the trailing twelve months, Shanghai V-Test Semiconductor Tech Co. Ltd. A generated revenue of 1.8B CNY at a net margin of 19.6%. Revenue grew 71.8% year over year. It earns a return on equity of 10.2%. Net debt stands at 3.3B CNY. Fundamentals as of Sep 5, 2026

Our scenario range runs from ¥19.44 (bear case) to ¥38.59 (bull case); at ¥114.50, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 37% below its 52-week high and 131% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at −59% fair-value upside, at −76%, 688372 screens richer than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly ¥1.15 per share, which is 4.2 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income best evidence ¥15.52 ¥17.34 ¥29.92 72
EV/EBITDA ¥50.02 ¥72.33 ¥94.63 67
EPV ¥2.13 ¥4.51 65
All 16 models by family
Earnings-Based
Graham-Dodd ¥12.20 ¥85.08 ¥119.40 61
Lynch FV ¥43.96 ¥62.79 ¥81.63 59
PEG = 1.0 ¥43.96 ¥62.79 ¥81.63 55
EPV ¥2.13 ¥4.51 65
Dividend Discount
Gordon GGM ¥4.96 ¥10.31 ¥16.35 64
DDM Multi-Stage ¥4.96 ¥8.69 ¥10.82 64
Multiples
P/E Multiple ¥37.68 ¥50.24 ¥62.79 63
P/S Multiple ¥22.87 ¥30.50 ¥38.12 58
P/B Multiple ¥22.87 ¥30.50 ¥38.12 55
EV/EBIT ¥22.12 ¥35.13 ¥48.13 64
EV/EBITDA ¥50.02 ¥72.33 ¥94.63 67
EV/Revenue ¥2.83 ¥11.28 ¥19.74 49
Asset-Based
NCAV (Graham) ¥8.78 ¥11.76 ¥17.56 54
Economic Profit
Residual Income best evidence ¥15.52 ¥17.34 ¥29.92 72
ROIC Compounder ¥2.13 ¥4.51 65
Growth Earnings
Growth-Adj P/E ¥63.47 ¥90.67 ¥117.88 65

Widest divergence: Growth Earnings (¥90.67) versus Economic Profit (¥2.13). Highest evidence: Residual Income (72).

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Key figures & financial health

P/E ratio 50.9
P/S ratio 9.80 P/E × margin
EPS (TTM) ¥2.25 price ÷ EPS = P/E 50.9
Dividend yield 0.5% payout 24.4%
Net margin 19.3% FY2025
Return on equity 10.2% TTM
More key figures
Profitability
Return on assets (EBIT) 6.2% avg 5y
Operating margin 20.5% TTM
Growth
Revenue (TTM) 1.8B CNY TTM
Revenue growth (YoY) +71.8% 3y avg +29.0%
EPS growth (YoY) +141%
Balance sheet & cash flow
Free cash flow −2.2B CNY FY2025
Net debt 3.3B CNY FY2025

Figures from reported company fundamentals · as of Sep 5, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 39/100

Of which business quality 40 · Market factors (momentum, volatility) 43

Profitability 36
Margins and returns on capital today
Quality Growth 70
Are margins and returns improving?
Cashflow 50
Earnings quality: real cash, not paper profit
Fin. Strength 54
Balance sheet, leverage, solvency risk
Investment 21
Disciplined investing over empire-building
Low Volatility 21
Calm price path (market factor)
Momentum 46
Price trend over the last 3–12 months (market factor)
52W Momentum 65
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Shanghai V-Test Semiconductor Tech. Co., Ltd. operates as an integrated circuit testing provider company in China. The company provides AOI, CP test, FT test, SLT test, burn in test, in tray mark, and lead scan solutions.

Full company description

Shanghai V-Test Semiconductor Tech. Co., Ltd. operates as an integrated circuit testing provider company in China. The company provides AOI, CP test, FT test, SLT test, burn in test, in tray mark, and lead scan solutions. It also offers wafer testing, chip product testing, and integrated circuit supporting; engages in testing equipment rental; and sales of testing auxiliary materials services. The company's products are used in communications, computers, automotive electronics, industrial control, consumer electronics, and other fields. Shanghai V-Test Semiconductor Tech. Co., Ltd. was founded in 2016 and is based in Shanghai, China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Shanghai V-Test Semiconductor Tech Co. Ltd. A reported revenue of 1.6B CNY in FY2025 versus 493M CNY in FY2021, a compound +33.7%/yr. Reported net income was 303M CNY in FY2025, compounding +23.1%/yr from FY2021.

Growth Quality 57/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
1.6B CNY
Latest YoY
+46.2%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+29.0%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+57.7%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
+15.9% (15.4 + 0.5)
Revenue +33.7%/yr
FY21 493M CNY
FY22 733M CNY
FY23 737M CNY
FY24 1.1B CNY
FY25 1.6B CNY
Net income +23.1%/yr
FY21 132M CNY
FY22 244M CNY
FY23 118M CNY
FY24 128M CNY
FY25 303M CNY

688372 screens 316% overvalued. Compare with NVIDIA Corporation →

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Cite: Fair Value Calculator (2026). "Shanghai V-Test Semiconductor Tech Co. Ltd. A Fair Value". https://www.fairvalue-calculator.com/stock/688372

Peer Group

Semiconductors · 325 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 39 · Bottom 25%
Fair Value upside −76% · Bottom 25%
Return on equity (TTM) 10% · Above median
Return on assets 3% · Above median
Net margin (TTM) 20% · Top 25%
Operating margin (TTM) 20% · Top 25%
Revenue growth 72% · Top 25%
Dividend yield (TTM) 0.5% · Below median
Debt / equity 1.06× · Higher than 75% of peers

Valuation Multiples vs Semiconductors median · lower = cheaper

P/E (TTM) 50.9× · Pricier than median
P/B 7.43× · Pricier than 75% of peers
P/S (TTM) 12.38× · Pricier than 75% of peers
EV/EBITDA 28.5× · Pricier than median

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 0
FUTURE100 · sector 65
PAST41 · sector 25
HEALTH47 · sector 96
DIVIDEND10 · sector 18

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Semiconductors stocks, each showing price versus our Fair Value estimate (as of Sep 5, 2026).

Stock Price Fair Value vs Fair Value
NVIDIA Corporation NVDA $227.98 $98.98 −57%
Taiwan Semiconductor Manufacturing Company TSM $427.30 $296.10 −31%
Broadcom Inc AVGO $371.54 $118.27 −68%
SK hynix Inc 000660 1,647,000 KRW 1,481,291 KRW −10%
Micron Technology, Inc MU $932.86 $148.38 −84%
Advanced Micro Devices, Inc AMD $476.67 $55.02 −88%
Intel Corporation INTC $92.09 $35.41 −62%
Texas Instruments Incorporated TXN $266.54 $78.54 −71%
QUALCOMM Incorporated QCOM $164.78 $147.20 −11%
MediaTek Inc 2454 3,845 TWD 1,559 TWD −59%

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Frequently asked questions

Is Shanghai V-Test Semiconductor Tech Co. Ltd. A (688372) overvalued or undervalued?
As of Sep 5, 2026, our model estimates a fair value of ¥27.53 versus a price of ¥114.50, about −76% upside (overvalued).
What is the fair value of 688372?
Our model-based fair value for Shanghai V-Test Semiconductor Tech Co. Ltd. A is ¥27.53 (as of Sep 5, 2026), built from audited fundamentals. The current price: ¥114.50.
What is the quality score of 688372?
Shanghai V-Test Semiconductor Tech Co. Ltd. A has a Quality Score of 39/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Shanghai V-Test Semiconductor Tech Co. Ltd. A (688372)?
Shanghai V-Test Semiconductor Tech Co. Ltd. A reported trailing-twelve-month revenue of about 1.8B CNY (latest available figure, as of Sep 5, 2026).
What is the net profit margin of 688372?
The net profit margin of Shanghai V-Test Semiconductor Tech Co. Ltd. A is about 19.6%, meaning it keeps roughly 19.6% of revenue as net income. Based on the latest reported figures.
Does Shanghai V-Test Semiconductor Tech Co. Ltd. A pay a dividend?
Shanghai V-Test Semiconductor Tech Co. Ltd. A currently shows a dividend yield of about 0.48% relative to its recent price (as of Sep 5, 2026).
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