Piotech Inc (688072.SS) stock analysis

In our weekly check, Piotech Inc is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 18 pass, warnings: 2, red flags: 5.

About Piotech Inc

Piotech Inc is a Technology company (Semiconductors) based in China, listed on SHH as 688072.SS.

What our checks show for 688072.SS

Red flags

• Operating cash flow is only 0.31x net profit: part of the reported profit does not arrive as cash.
• Analysts expect the net margin to shrink by 25.5 points from today's 44.8%.
• The price swings a lot: 70.4% annual volatility. Expect large ups and downs.
• The stock has fallen as much as 66% from a peak. Would you have held through that?
• Pay in shares equals 182% of free cash flow: it dilutes shareholders.

Warning signs

• The gross margin fell by 1.7 points, to 40.4%: costs are rising faster than prices.
• Free cash flow is only 2.7% of revenue.

Strengths

• Debt is low: 0.19x equity.
• Operating profit covers interest 47.3 times over.
• The net margin rose by 35.7 points over 5 years, to 44.8%.
• Analysts expect earnings per share to grow about 36.7% a year over the next years.
• Analysts expect revenue to grow about 80.4% a year over the next years.
• Revenue grew 48.2% a year over the last 3 years.

Similar companies

1347.HK · 300604.SZ · 5269.TW · 5483.TWO

Questions

What grade does Piotech Inc (688072.SS) have?

In our weekly check, Piotech Inc is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 18 pass, warnings: 2, red flags: 5. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of 688072.SS stock?

This week's biggest flags for Piotech Inc: Profits not backed by cash, Margins expected to shrink, Very volatile. In total 7 of 25 checks show a warning or a red flag.

What does Piotech Inc do?

Piotech Inc is a Technology company (Semiconductors) based in China, listed on SHH as 688072.SS.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-31

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