BaTeLab Co., Ltd. (2149) AI Stock Analysis

• Market Cap: HK$1.90B
• Dividend Yield: N/A
• Average Volume (3M): 174.12K
• Price to Earnings (P/E): 20.1
• Beta (1Y): 0.17
• Revenue Growth: 5.19%
• EPS Growth: 34.68%
• Country: HK
• Employees: 116
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): 0.77
• Shares Outstanding: 18,000,000
• 10 Day Avg. Volume: 105,870
• 30 Day Avg. Volume: 174,116
• PEG Ratio: 0.62
• Price to Book (P/B): 1.53
• Price to Sales (P/S): 2.65
• P/FCF Ratio: -75.36
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$57.00
• Price Target Upside: 32.31% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 4.05
• Revenue Forecast (FY): HK$841.00M

• Rating: 63 Neutral
• Price Target: HK$51.00 ▲(18.38% Upside)
• Action: Reiterated Date: 11/21/25
• Date: Action: Reiterated 11/21/25

BaTeLab Co., Ltd. demonstrates strong financial performance with robust revenue growth and profitability. However, technical indicators suggest a bearish trend, which significantly impacts the overall score. The stock's valuation is reasonable, but the lack of a dividend yield may deter some investors.

Positive Factors

Revenue growth & profitability

Sustained revenue growth and widening margins indicate durable product demand and effective cost control. Over the next 2–6 months this supports reinvestment in R&D and scale benefits, strengthening competitive position across electronics, automotive, and telecom end markets.

Negative Factors

Free cash flow weakness

Negative free cash flow relative to earnings signals the firm struggles to convert accounting profits into surplus cash after capex. Over months this can limit debt reduction, strategic investments, and shareholder returns, increasing reliance on external financing.

BaTeLab Co., Ltd. Business Overview & Revenue Model

Company Description

BaTeLab Co., Ltd. engages in the research, development, and sale of analog integrated circuit (IC) patterned wafers used in packaging and testing solutions in China. It offers power management products, including AC-DC and DC-DC switching regulato...

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BaTeLab Co., Ltd. engages in the research, development, and sale of analog integrated circuit (IC) patterned wafers used in packaging and testing solutions in China. It offers power management products, including AC-DC and DC-DC switching regulato...

How the Company Makes Money

BaTeLab Co., Ltd. generates revenue primarily through the sale of its electronic components and systems to manufacturers and businesses across multiple sectors. The company's key revenue streams include direct sales of semiconductor products, long...

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BaTeLab Co., Ltd. generates revenue primarily through the sale of its electronic components and systems to manufacturers and businesses across multiple sectors. The company's key revenue streams include direct sales of semiconductor products, long...

BaTeLab Co., Ltd. Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	579.95M	578.81M	463.88M	409.93M	212.71M	88.72M
Gross Profit	308.93M	306.92M	257.11M	231.79M	144.63M	54.78M
EBITDA	167.28M	144.94M	119.02M	96.73M	58.01M	16.68M
Net Income	176.63M	166.60M	109.16M	95.26M	56.97M	13.99M
Balance Sheet
Total Assets	1.82B	1.61B	1.27B	668.62M	435.55M	203.52M
Cash, Cash Equivalents and Short-Term Investments	636.44M	636.02M	550.84M	162.51M	146.78M	67.49M
Total Debt	364.46M	325.22M	182.63M	102.08M	36.89M	20.30M
Total Liabilities	625.08M	603.81M	432.70M	224.20M	67.87M	163.43M
Stockholders Equity	1.19B	1.01B	838.23M	395.83M	300.57M	33.81M
Cash Flow
Free Cash Flow	103.57M	-20.34M	-13.40M	-34.68M	-33.62M	-54.21M
Operating Cash Flow	105.46M	13.56M	30.28M	-12.91M	10.03M	-47.71M
Investing Cash Flow	-31.91M	-63.95M	-41.70M	-15.48M	19.60M	-48.89M
Financing Cash Flow	68.86M	127.56M	400.68M	62.63M	104.94M	91.06M

BaTeLab Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 43.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2149, the sentiment is Negative. The current price of 43.08 is above the 20-day moving average (MA) of 38.09, above the 50-day MA of 41.77, and below the 200-day MA of 50.13, indicating a bearish trend. The MACD of -2.86 indicates Positive momentum. The RSI at 24.25 is Positive, neither overbought nor oversold. The STOCH value of 7.83 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2149.

BaTeLab Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1385	66 Neutral	HK$50.14B	149.23	3.71%	0.20%	12.62%	-4.75%
0085	64 Neutral	HK$2.29B	10.18	14.23%	6.98%	-18.35%	-6.00%
2149	63 Neutral	HK$1.90B	20.08	9.80%	―	5.19%	34.68%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
2878	47 Neutral	HK$911.68M	33.80	4.98%	―	-25.16%	-51.97%
1347	45 Neutral	HK$155.32B	314.51	0.16%	0.23%	19.15%	-94.32%
8490	41 Neutral	HK$55.73M	-1.39	-47.29%	―	-26.02%	-4977.27%

BaTeLab Co., Ltd. Corporate Events