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300046.SZ

SELLFLAG

Tech Semiconductors Co., Ltd. · Technology · China · $1.1B · Avg Vol: $69M/d

21
StockRank
Q
53
V
18
M
36
P/E (TTM)
155.2x
ROE
3.8%
D/E
0.0x
Dividend %
0.5%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Tech Semiconductors produces power semiconductor devices. While it benefits from the electrification trend, it operates in the legacy power segment rather than advanced packaging nodes, limiting its structural upside in the AI boom.

COMPANY DESCRIPTION

Tech Semiconductors Co., Ltd. designs, manufactures, and sells high-power semiconductor devices, including thyristors, rectifiers, and power modules. The company is a leading domestic supplier in the high-power semiconductor segment, with its products widely used in ultra-high voltage (UHV) power transmission, rail transit, and industrial automation. Its advanced chip manufacturing and packaging capabilities serve as a significant technical barrier.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue52.0M47.2M52.3M53.0M0.6%
EPS0.010.020.020.0335.5%
Shares237.2M237.2M236.5M236.5M-0.3%
Debt33,0420.1M0.3M0.3M97.4%
Equity155.7M161.4M163.4M167.8M2.5%
Op CF2.1M10.6M12.4M3.2M15.4%
Inv CF-1.1M4.8M-0.6M-47.8M—
Fin CF1.3M0.3M-1.4M-4.8M—
Loading...
PRICE (1Y)-0.2%
4.054.364.674.995.30May 14Jun 4Jun 25
SMA 50SMA 200
Close
$5.08
RSI (14)
62.0
52W High
$7.61
From 52W High
0.7%

SCORE BREAKDOWN

Quality
53
ROIC
4.8%42.0
ROE
3.8%38.1
GP/Assets
7.5%15.5
Op. Margin
6.9%51.4
FCF/Assets
-0.9%35.6
Piotroski
658.4
Int. Cover
50.0x84.5
D/E Ratio
0.00x98.2
Current Ratio
9.39x95.6
Value
18
P/E (TTM)
155.2x11.6
EV/EBITDA
148.0x7.1
P/FCF
—N/A
P/B
6.1x26.7
P/S
18.6x10.6
Div Yield
0.5%27.8
Momentum
36
52W High %
67%41.5
RS 6M
-10%54.8
SMA 50/200
0.90x23.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-20%22.7

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
—
Gross Margin
25.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300046.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300046.SZTech Semiconductors Co., Ltd.(you)$1.1B21SELL
688721.SSShenzhen Longtu Photomask Co., Ltd.$1.0B22SELL
601908.SSBeijing Jingyuntong Technology Co., Ltd.$1.1B27SELL
DQDaqo New Energy Corp.$943M14STRONG SELL
688595.SSChipsea Technologies (Shenzhen) Corp., Ltd.$845M26SELL
301629.SZSidea Semiconductor Equipment (Shenzhen) Co., Ltd.$2.4B25SELL
3625.HKShanghai FourSemi Semiconductor Co., Ltd.$1.5B3STRONG SELL
2658.HKGuangdong Tianyu Semiconductor Co., Ltd.$2.6B12STRONG SELL
001269.SZInner Mongolia OJing Science & Technology Co., Ltd.$663M3STRONG SELL
688757.SSWintech Nano (Suzhou) Co., Ltd.$4.4B21SELL

Peer medians: ROE 3.9% · P/E 77.2x · Gross margin 26.0%

Tech Semiconductors Co., Ltd. (300046.SZ) — Stock Score Summary

Tech Semiconductors Co., Ltd. (300046.SZ) has a MoatMap StockRank of 21/100 based on Quality (53/100), Value (18/100), and Momentum (36/100) factor scores. The current signal is SELL. Tech Semiconductors produces power semiconductor devices. While it benefits from the electrification trend, it operates in the legacy power segment rather than advanced packaging nodes, limiting its structural upside in the AI boom.

Tech Semiconductors Co., Ltd. designs, manufactures, and sells high-power semiconductor devices, including thyristors, rectifiers, and power modules. The company is a leading domestic supplier in the high-power semiconductor segment, with its products widely used in ultra-high voltage (UHV) power transmission, rail transit, and industrial automation. Its advanced chip manufacturing and packaging capabilities serve as a significant technical barrier.

Key Financial Metrics

Price$5.08
Market Cap$1.1B
P/E (TTM)155.16
Price/Book6.07
Return on Equity3.8%
Return on Invested Capital4.8%
Debt/Equity0.13
Gross Margin25.1%
Operating Margin6.9%
Revenue Growth22.8%
Dividend Yield0.5%
Free Cash Flow$-253K

Tech Semiconductors Co., Ltd. operates in the Semiconductor Equipment & Materials industry, part of the Technology sector (China).

Frequently Asked Questions

What is Tech Semiconductors Co., Ltd.’s (300046.SZ) StockRank?
MoatMap’s StockRank for Tech Semiconductors Co., Ltd. (300046.SZ) is 21/100, with a Sell signal. It is a composite of Quality (53), Value (18), and Momentum (36) factor ranks across MoatMap’s 20,000+ stock universe.
Does Tech Semiconductors Co., Ltd. have an economic moat?
Tech Semiconductors Co., Ltd. (300046.SZ) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tech Semiconductors Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Tech Semiconductors Co., Ltd. (300046.SZ) is Sell, based on a StockRank of 21/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Tech Semiconductors Co., Ltd. in?
Tech Semiconductors Co., Ltd. (300046.SZ) operates in the Technology sector, specifically the Semiconductor Equipment & Materials industry (China).
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