What is Allwinner Technology Co.,Ltd.'s (300458.SZ) StockRank?

MoatMap's StockRank for Allwinner Technology Co.,Ltd. (300458.SZ) is 49/100, with a Hold signal. This is a composite score combining Quality (68), Value (21), and Momentum (50) factor ranks across MoatMap's 19,000+ stock universe.

Does Allwinner Technology Co.,Ltd. have an economic moat?

Allwinner Technology Co.,Ltd. (300458.SZ) has a Quality factor score of 68/100. 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 financial characteristics of a moated business.

Is Allwinner Technology Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Allwinner Technology Co.,Ltd. (300458.SZ) is Hold, based on a StockRank of 49/100. 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 Allwinner Technology Co.,Ltd. in?

Allwinner Technology Co.,Ltd. (300458.SZ) operates in the Technology sector, specifically the Semiconductors industry (China).

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300458.SZ

HOLDREMOVE

Allwinner Technology Co.,Ltd. · Technology · China · $5.1B · Avg Vol: $210M/d

StockRank

P/E (TTM)

86.2x

ROE

11.6%

D/E

0.0x

Dividend %

0.6%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Allwinner Technology designs legacy application processors but lacks the advanced packaging capabilities or high-end foundry access required to benefit from the AI compute boom.

COMPANY DESCRIPTION

Allwinner Technology Co., Ltd. is a fabless semiconductor company that designs system-on-chip (SoC) integrated circuits for smart hardware, automotive electronics, and consumer devices. The company is a prominent supplier of application processors for tablet PCs, smart displays, and AIoT devices. Its competitive edge lies in its cost-effective chip designs and robust software-hardware integration capabilities.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	224M	247M	338M	419M	23.3%
EPS	0.03	0.00	0.02	0.04	7.0%
Shares	983M	986M	988M	991M	+0.8%
Debt	13M	28M	22M	21M	17.7%
Equity	437M	438M	442M	460M	1.7%
Op CF	-4M	28M	29M	42M	22.7%
Inv CF	-18M	-167M	197,224	-51M	—
Fin CF	-65M	4M	-24M	-21M	—

PRICE (1M)-8.2%

SMA 50SMA 200

$4.88

RSI (14)

32.0

52W High

$6.84

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

8.8%57.1

ROE

11.6%65.1

GP/Assets

28.6%66.5

Op. Margin

21.0%83.9

FCF/Assets

-2.2%30.3

Piotroski

—79.6

Int. Cover

50.0x87.6

D/E Ratio

0.03x82.4

Current Ratio

3.97x81.8

Value

P/E (TTM)

86.2x22.9

EV/EBITDA

65.8x13.3

P/FCF

—N/A

P/B

9.6x15.3

P/S

10.4x19.3

Div Yield

0.6%31.0

Momentum

52W High %

71%44.2

RS 6M

-14%51.3

SMA 50/200

0.95x31.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—50.8

Q Growth

122%81.2

FUNDAMENTALS

Market Cap

$5.1B

P/E (Forward)

45.5x

Gross Margin

34.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300458.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300458.SZ	Allwinner Technology Co.,Ltd.(you)	$5.1B	49	HOLD
688368.SS	Shanghai Bright Power Semiconductor Co., Ltd.	$4.7B	49	HOLD
688213.SS	Smartsens Technology (Shanghai) Co., Ltd.	$5.9B	47	HOLD
603005.SS	China Wafer Level CSP Co., Ltd.	$4.0B	52	HOLD
688018.SS	Espressif Systems (Shanghai) Co., Ltd.	$4.1B	53	HOLD
688099.SS	Amlogic (Shanghai) Co.,Ltd.	$6.6B	54	HOLD
300456.SZ	Sai MicroElectronics Inc.	$5.4B	39	HOLD
688372.SS	Shanghai V-Test Semiconductor Tech. Co., Ltd.	$3.8B	43	HOLD
301536.SZ	SigmaStar Technology Ltd.	$5.2B	63	HOLD
688123.SS	Giantec Semiconductor Corporation	$3.1B	43	HOLD

Peer medians: ROE 3.8% · P/E 77.2x · Gross margin 25.9%

Allwinner Technology Co.,Ltd. (300458.SZ) — Stock Score Summary

Allwinner Technology Co.,Ltd. (300458.SZ) has a MoatMap StockRank of 49/100 based on Quality (68/100), Value (21/100), and Momentum (50/100) factor scores. The current signal is HOLD. Allwinner Technology designs legacy application processors but lacks the advanced packaging capabilities or high-end foundry access required to benefit from the AI compute boom.

Key Financial Metrics

Price	$4.88
Market Cap	$5.1B
P/E (TTM)	86.24
P/E (Forward)	45.51
Price/Book	9.62
Return on Equity	11.6%
Return on Invested Capital	8.8%
Debt/Equity	2.77
Gross Margin	34.6%
Operating Margin	21.0%
Revenue Growth	47.1%
Dividend Yield	0.6%
Free Cash Flow	$-2M

Allwinner Technology Co.,Ltd. operates in the Semiconductors industry, part of the Technology sector (China).

Frequently Asked Questions

What is Allwinner Technology Co.,Ltd.’s (300458.SZ) StockRank?: MoatMap’s StockRank for Allwinner Technology Co.,Ltd. (300458.SZ) is 49/100, with a Hold signal. It is a composite of Quality (68), Value (21), and Momentum (50) factor ranks across MoatMap’s 19,000+ stock universe.
Does Allwinner Technology Co.,Ltd. have an economic moat?: Allwinner Technology Co.,Ltd. (300458.SZ) has a Quality factor score of 68/100. 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 Allwinner Technology Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Allwinner Technology Co.,Ltd. (300458.SZ) is Hold, based on a StockRank of 49/100. 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 Allwinner Technology Co.,Ltd. in?: Allwinner Technology Co.,Ltd. (300458.SZ) operates in the Technology sector, specifically the Semiconductors industry (China).