What is Shanghai FourSemi Semiconductor Co., Ltd.'s (3625.HK) StockRank?

MoatMap's StockRank for Shanghai FourSemi Semiconductor Co., Ltd. (3625.HK) is 3/100, with a Strong Sell signal. This is a composite score combining Quality (22), Value (19), and Momentum (31) factor ranks across MoatMap's 20,000+ stock universe.

Does Shanghai FourSemi Semiconductor Co., Ltd. have an economic moat?

Shanghai FourSemi Semiconductor Co., Ltd. (3625.HK) has a Quality factor score of 22/100. 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 Shanghai FourSemi Semiconductor Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Shanghai FourSemi Semiconductor Co., Ltd. (3625.HK) is Strong Sell, based on a StockRank of 3/100. 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 Shanghai FourSemi Semiconductor Co., Ltd. in?

Shanghai FourSemi Semiconductor Co., Ltd. (3625.HK) operates in the Technology sector, specifically the Semiconductor Equipment & Materials industry (China).

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3625.HK

STRONG SELLREMOVE

Shanghai FourSemi Semiconductor Co., Ltd. · Technology · China · $1.5B · Avg Vol: $2M/d

StockRank

P/E (TTM)

—

ROE

-43.5%

D/E

—

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

A Chinese semiconductor firm focused on analog chips. It lacks the advanced packaging capabilities, HBM exposure, or global foundry scale required to benefit from the Advanced Packaging Bottleneck theme, leaving it exposed to intense domestic legacy chip competition.

COMPANY DESCRIPTION

Shanghai FourSemi Semiconductor Co., Ltd. specializes in semiconductor equipment and materials, potentially focusing on advanced packaging, testing, or specific material development. Operating within China's strategic push for semiconductor self-sufficiency, the company leverages R&D to develop proprietary equipment and materials. FourSemi is a niche player focused on specialized equipment or materials within the complex semiconductor manufacturing value chain in China.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	16.6M	19.2M	45.3M	46.6M	41.0%
EPS	-0.08	-0.11	-0.06	-0.07	—
Shares	112.0M	112.0M	112.0M	112.0M	0.0%
Debt	0.5M	5.5M	8.1M	14.9M	200.6%
Equity	38.1M	27.0M	20.6M	14.0M	-28.3%
Op CF	-13.5M	-11.3M	-10.6M	-3.5M	—
Inv CF	-1.3M	-3.0M	2.5M	4.1M	—
Fin CF	26.1M	4.2M	2.4M	6.3M	—

PRICE (1Y)-19.3%

SMA 50SMA 200

$12.56

RSI (14)

34.5

SCORE BREAKDOWN

Quality

ROIC

-42.7%3.7

ROE

-43.5%4.6

GP/Assets

24.0%58.5

Op. Margin

-15.0%13.5

FCF/Assets

-11.3%11.3

Piotroski

419.5

Int. Cover

-21.3x7.8

D/E Ratio

—N/A

Current Ratio

1.65x38.4

Value

P/E (TTM)

—N/A

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

82.7x0.8

P/S

32.2x5.4

Div Yield

—N/A

Momentum

52W High %

—N/A

RS 6M

—N/A

SMA 50/200

—N/A

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—60.6

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$1.5B

P/E (Forward)

859.1x

Gross Margin

20.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 3625.HK are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
3625.HK	Shanghai FourSemi Semiconductor Co., Ltd.(you)	$1.5B	3	STRONG SELL
001269.SZ	Inner Mongolia OJing Science & Technology Co., Ltd.	$663M	3	STRONG SELL
DQ	Daqo New Energy Corp.	$943M	14	STRONG SELL
2658.HK	Guangdong Tianyu Semiconductor Co., Ltd.	$2.6B	12	STRONG SELL
300046.SZ	Tech Semiconductors Co., Ltd.	$1.1B	21	SELL
688721.SS	Shenzhen Longtu Photomask Co., Ltd.	$1.0B	22	SELL
601908.SS	Beijing Jingyuntong Technology Co., Ltd.	$1.1B	27	SELL
301629.SZ	Sidea Semiconductor Equipment (Shenzhen) Co., Ltd.	$2.4B	25	SELL
688595.SS	Chipsea Technologies (Shenzhen) Corp., Ltd.	$845M	26	SELL
688757.SS	Wintech Nano (Suzhou) Co., Ltd.	$4.4B	21	SELL

Peer medians: ROE 3.9% · P/E 77.3x · Gross margin 26.0%

Shanghai FourSemi Semiconductor Co., Ltd. (3625.HK) — Stock Score Summary

Shanghai FourSemi Semiconductor Co., Ltd. (3625.HK) has a MoatMap StockRank of 3/100 based on Quality (22/100), Value (19/100), and Momentum (31/100) factor scores. The current signal is STRONG SELL. A Chinese semiconductor firm focused on analog chips. It lacks the advanced packaging capabilities, HBM exposure, or global foundry scale required to benefit from the Advanced Packaging Bottleneck theme, leaving it exposed to intense domestic legacy chip competition.

Key Financial Metrics

Price	$12.56
Market Cap	$1.5B
P/E (Forward)	859.07
Price/Book	82.74
Return on Equity	-43.5%
Return on Invested Capital	-42.7%
Gross Margin	20.8%
Operating Margin	-15.0%
Free Cash Flow	$-584K

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

Frequently Asked Questions

What is Shanghai FourSemi Semiconductor Co., Ltd.’s (3625.HK) StockRank?: MoatMap’s StockRank for Shanghai FourSemi Semiconductor Co., Ltd. (3625.HK) is 3/100, with a Strong Sell signal. It is a composite of Quality (22), Value (19), and Momentum (31) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shanghai FourSemi Semiconductor Co., Ltd. have an economic moat?: Shanghai FourSemi Semiconductor Co., Ltd. (3625.HK) has a Quality factor score of 22/100. 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 Shanghai FourSemi Semiconductor Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shanghai FourSemi Semiconductor Co., Ltd. (3625.HK) is Strong Sell, based on a StockRank of 3/100. 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 Shanghai FourSemi Semiconductor Co., Ltd. in?: Shanghai FourSemi Semiconductor Co., Ltd. (3625.HK) operates in the Technology sector, specifically the Semiconductor Equipment & Materials industry (China).