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300782.SZ

STRONG SELLREMOVE

Maxscend Microelectronics Company Limited · Technology · China · $9.2B · Avg Vol: $453M/d

18
StockRank
Q
23
V
21
M
62
P/E (TTM)
ROE
-3.9%
D/E
0.4x
Dividend %
AI CONVICTION THESIS

An RF front-end chip designer heavily exposed to the highly competitive and cyclical smartphone market, lacking the high-performance compute tailwinds of AI.

COMPANY DESCRIPTION

Maxscend Microelectronics Company Limited designs and sells radio frequency (RF) front-end chips, including RF switches, low noise amplifiers (LNAs), and RF filters. The company is China's leading domestic RF chip designer, successfully capturing significant market share from global competitors in the smartphone and IoT sectors. Operating under a fabless business model, it is characterized by its rapid product iteration, comprehensive RF portfolio, and deep integration into the supply chains of major smartphone OEMs.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue544M647M663M551M0.4%
EPS0.300.310.11-0.08-38.7%
Shares534M534M535M535M+0.2%
Debt2M10M383M498M507.9%
Equity1.3B1.4B1.5B1.5B4.4%
Op CF139M280M12M15M-52.1%
Inv CF-239M-339M-268M-120M
Fin CF-34M-14M356M126M
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PRICE (1M)+1.2%
13.2715.1517.0418.9320.82May 8May 29Jun 18
SMA 50SMA 200
Close
$15.53
RSI (14)
47.1
52W High
$21.42
From 52W High
0.7%

SCORE BREAKDOWN

Quality
23
ROIC
-2.3%20.6
ROE
-3.9%19.4
GP/Assets
4.2%8.8
Op. Margin
-4.5%20.0
FCF/Assets
-7.8%16.0
Piotroski
18.8
Int. Cover
-3.7x18.6
D/E Ratio
0.39x36.5
Current Ratio
2.03x51.7
Value
21
P/E (TTM)
N/A
EV/EBITDA
165.3x4.7
P/FCF
N/A
P/B
5.3x30.8
P/S
14.5x14.0
Div Yield
N/A
Momentum
62
52W High %
73%46.0
RS 6M
41%76.5
SMA 50/200
1.26x74.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+401%90.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$9.2B
P/E (Forward)
43.7x
Gross Margin
16.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300782.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300782.SZMaxscend Microelectronics Company Limited(you)$9.2B18STRONG SELL
688047.SSLoongson Technology Corporation Limited$8.6B19STRONG SELL
688469.SSUnited Nova Technology Co.,Ltd.$10.0B15STRONG SELL
688110.SSDosilicon Co., Ltd.$9.3B23SELL
2577.HKInnoScience (Suzhou) Technology Holding Co., Ltd.$8.3B11STRONG SELL
688220.SSASR Microelectronics Co., Ltd.$6.6B22SELL
688385.SSShanghai Fudan Microelectronics Group Company Limited$7.4B26SELL
300474.SZChangsha Jingjia Microelectronics Co., Ltd.$4.5B18STRONG SELL
2676.HKSuzhou Novosense Microelectronics Co., Ltd.$4.3B19STRONG SELL
688728.SSGalaxyCore Inc.$5.6B9STRONG SELL

Peer medians: ROE 3.9% · P/E 77.3x · Gross margin 25.9%

Maxscend Microelectronics Company Limited (300782.SZ) — Stock Score Summary

Maxscend Microelectronics Company Limited (300782.SZ) has a MoatMap StockRank of 18/100 based on Quality (23/100), Value (21/100), and Momentum (62/100) factor scores. The current signal is STRONG SELL. An RF front-end chip designer heavily exposed to the highly competitive and cyclical smartphone market, lacking the high-performance compute tailwinds of AI.

Maxscend Microelectronics Company Limited designs and sells radio frequency (RF) front-end chips, including RF switches, low noise amplifiers (LNAs), and RF filters. The company is China's leading domestic RF chip designer, successfully capturing significant market share from global competitors in the smartphone and IoT sectors. Operating under a fabless business model, it is characterized by its rapid product iteration, comprehensive RF portfolio, and deep integration into the supply chains of major smartphone OEMs.

Key Financial Metrics

Price$15.53
Market Cap$9.2B
P/E (Forward)43.69
Price/Book5.29
Return on Equity-3.9%
Return on Invested Capital-2.3%
Debt/Equity39.42
Gross Margin16.9%
Operating Margin-4.5%
Revenue Growth9.5%
Free Cash Flow$-26M

Maxscend Microelectronics Company Limited operates in the Semiconductors industry, part of the Technology sector (China).

Frequently Asked Questions

What is Maxscend Microelectronics Company Limited’s (300782.SZ) StockRank?
MoatMap’s StockRank for Maxscend Microelectronics Company Limited (300782.SZ) is 18/100, with a Strong Sell signal. It is a composite of Quality (23), Value (21), and Momentum (62) factor ranks across MoatMap’s 20,000+ stock universe.
Does Maxscend Microelectronics Company Limited have an economic moat?
Maxscend Microelectronics Company Limited (300782.SZ) has a Quality factor score of 23/100. 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 Maxscend Microelectronics Company Limited a buy, hold, or sell?
MoatMap’s current signal for Maxscend Microelectronics Company Limited (300782.SZ) is Strong Sell, based on a StockRank of 18/100. 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 Maxscend Microelectronics Company Limited in?
Maxscend Microelectronics Company Limited (300782.SZ) operates in the Technology sector, specifically the Semiconductors industry (China).