What is Shannon Semiconductor Technology Co.,Ltd.'s (300475.SZ) StockRank?

MoatMap's StockRank for Shannon Semiconductor Technology Co.,Ltd. (300475.SZ) is 84/100, with a Strong Buy signal. This is a composite score combining Quality (67), Value (31), and Momentum (72) factor ranks across MoatMap's 19,000+ stock universe.

Does Shannon Semiconductor Technology Co.,Ltd. have an economic moat?

Shannon Semiconductor Technology Co.,Ltd. (300475.SZ) has a Quality factor score of 67/100. 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 Shannon Semiconductor Technology Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Shannon Semiconductor Technology Co.,Ltd. (300475.SZ) is Strong Buy, based on a StockRank of 84/100. 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 Shannon Semiconductor Technology Co.,Ltd. in?

Shannon Semiconductor Technology Co.,Ltd. (300475.SZ) operates in the Technology sector, specifically the Semiconductors industry (China).

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300475.SZ

STRONG BUYFLAG

Shannon Semiconductor Technology Co.,Ltd. · Technology · China · $12.5B · Avg Vol: $1.3B/d

StockRank

P/E (TTM)

51.2x

ROE

49.7%

D/E

0.7x

Dividend %

0.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shannon Semiconductor Technology provides semiconductor distribution and design services in China. It is positioned to benefit from China's localized semiconductor supply chain push and advanced packaging needs. However, as a distributor, its margins are structurally lower than pure-play IP or equipment providers, and its domestic focus exposes it to geopolitical and regulatory risks.

COMPANY DESCRIPTION

Shannon Semiconductor Technology Co., Ltd. operates as a major distributor of electronic components, specializing in high-end memory chips, and is expanding into proprietary semiconductor design. The company serves as a critical supply chain partner for domestic consumer electronics, automotive, and industrial manufacturers. Its competitive advantage lies in its strong relationships with global chipmakers and its growing technical support capabilities.

FINANCIAL SUMMARY

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	2.0B	1.7B	3.6B	5.2B	36.8%
EPS	—	0.11	0.12	0.09	0.17	16.3%
Shares	—	439M	458M	458M	465M	+5.9%
Debt	135M	254M	176M	282M	309M	23.0%
Equity	—	283M	388M	434M	528M	23.1%
Op CF	—	-101M	105M	-7M	213M	42.2%
Inv CF	—	18M	-8M	18M	-6M	—
Fin CF	—	38M	-46M	16M	-154M	—

PRICE (1M)+4.8%

SMA 50SMA 200

$30.14

RSI (14)

54.9

52W High

$31.02

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

28.6%94.2

ROE

49.7%96.5

GP/Assets

30.7%70.1

Op. Margin

7.6%54.4

FCF/Assets

28.2%96.2

Piotroski

—79.6

Int. Cover

4.5x39.0

D/E Ratio

0.74x19.8

Current Ratio

1.24x20.1

Value

P/E (TTM)

51.2x37.9

EV/EBITDA

30.6x29.3

P/FCF

184.0x48.0

P/B

19.4x5.8

P/S

1.9x64.8

Div Yield

0.1%4.6

Momentum

52W High %

97%94.7

RS 6M

59%81.2

SMA 50/200

1.26x74.6

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

-61%3.0

Q Growth

7835%99.8

FUNDAMENTALS

Market Cap

$12.5B

P/E (Forward)

131.5x

Gross Margin

6.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300475.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300475.SZ	Shannon Semiconductor Technology Co.,Ltd.(you)	$12.5B	84	STRONG BUY
688766.SS	Puya Semiconductor (Shanghai) Co., Ltd.	$8.4B	79	BUY
688188.SS	Shanghai BOCHU Electronic Technology Corporation Limited	$7.0B	88	STRONG BUY
300661.SZ	SG Micro Corp	$10.8B	67	BUY
300373.SZ	Yangzhou Yangjie Electronic Technology Co., Ltd.	$8.6B	70	BUY
001309.SZ	Shenzhen Techwinsemi Technology Co., Ltd.	$21.5B	72	BUY
603893.SS	Rockchip Electronics Co., Ltd.	$10.9B	62	HOLD
688396.SS	China Resources Microelectronics Limited	$12.6B	59	HOLD
300223.SZ	Ingenic Semiconductor Co.,Ltd.	$11.2B	60	HOLD
603986.SS	GigaDevice Semiconductor Inc.	$48.4B	81	STRONG BUY

Peer medians: ROE 3.8% · P/E 77.4x · Gross margin 25.9%

Shannon Semiconductor Technology Co.,Ltd. (300475.SZ) — Stock Score Summary

Shannon Semiconductor Technology Co.,Ltd. (300475.SZ) has a MoatMap StockRank of 84/100 based on Quality (67/100), Value (31/100), and Momentum (72/100) factor scores. The current signal is STRONG BUY. Shannon Semiconductor Technology provides semiconductor distribution and design services in China. It is positioned to benefit from China's localized semiconductor supply chain push and advanced packaging needs. However, as a distributor, its margins are structurally lower than pure-play IP or equipment providers, and its domestic focus exposes it to geopolitical and regulatory risks.

Key Financial Metrics

Price	$30.14
Market Cap	$12.5B
P/E (TTM)	51.16
P/E (Forward)	131.55
Price/Book	19.38
Return on Equity	49.7%
Return on Invested Capital	28.6%
Debt/Equity	74.09
Gross Margin	6.6%
Operating Margin	7.6%
Revenue Growth	200.6%
Dividend Yield	0.1%
Free Cash Flow	$68M

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

Frequently Asked Questions

What is Shannon Semiconductor Technology Co.,Ltd.’s (300475.SZ) StockRank?: MoatMap’s StockRank for Shannon Semiconductor Technology Co.,Ltd. (300475.SZ) is 84/100, with a Strong Buy signal. It is a composite of Quality (67), Value (31), and Momentum (72) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shannon Semiconductor Technology Co.,Ltd. have an economic moat?: Shannon Semiconductor Technology Co.,Ltd. (300475.SZ) has a Quality factor score of 67/100. 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 Shannon Semiconductor Technology Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shannon Semiconductor Technology Co.,Ltd. (300475.SZ) is Strong Buy, based on a StockRank of 84/100. 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 Shannon Semiconductor Technology Co.,Ltd. in?: Shannon Semiconductor Technology Co.,Ltd. (300475.SZ) operates in the Technology sector, specifically the Semiconductors industry (China).