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600584.SS

HOLDAPPROVE

JCET Group Co., Ltd. · Technology · China · $21.7B · Avg Vol: $2.6B/d

44
StockRank
Q
37
V
30
M
68
P/E (TTM)
80.8x
ROE
5.4%
D/E
0.4x
Dividend %
0.2%
AI CONVICTION THESIS

JCET Group is one of the world's leading Outsourced Semiconductor Assembly and Test (OSAT) providers, with advanced packaging capabilities (high-density SiP, 2.5D/3D packaging). As the industry hits the physical limits of monolithic silicon, advanced packaging is the primary bottleneck for AI accelerators. JCET's established global footprint and technological capability make it a prime beneficiary of this structural shift, trading at a reasonable valuation due to the broader Chinese market discount.

COMPANY DESCRIPTION

JCET Group Co., Ltd. provides semiconductor packaging, testing, and assembly services (OSAT) globally. The company ranks as the largest OSAT provider in China and third-largest globally, offering advanced packaging technologies like SiP and chiplet integration. It is a global semiconductor leader with advanced manufacturing facilities across Asia and Europe, critical to the global chip supply chain.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue5.0B4.4B5.3B5.7B4.8%
EPS0.270.120.130.13-21.8%
Shares1.8B1.8B1.8B1.8B+0.6%
Debt1.1B1.4B1.9B1.8B18.0%
Equity3.6B3.9B4.1B4.2B5.2%
Op CF889M656M862M688M-8.2%
Inv CF-792M-147M-925M-1.3B
Fin CF-155M209M357M108M
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PRICE (1M)+59.6%
7.128.6010.0811.5613.03May 6May 27Jun 16
SMA 50SMA 200
Close
$11.37
RSI (14)
39.7
52W High
$14.03
From 52W High
0.8%

SCORE BREAKDOWN

Quality
37
ROIC
5.4%43.5
ROE
5.4%43.3
GP/Assets
10.1%21.5
Op. Margin
5.2%44.7
FCF/Assets
-8.0%15.6
Piotroski
79.6
Int. Cover
5.0x40.4
D/E Ratio
0.39x36.8
Current Ratio
1.19x17.6
Value
30
P/E (TTM)
80.8x24.3
EV/EBITDA
21.2x39.6
P/FCF
N/A
P/B
4.6x34.9
P/S
3.4x48.2
Div Yield
0.2%14.4
Momentum
68
52W High %
81%62.6
RS 6M
100%88.8
SMA 50/200
1.29x77.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+60%39.3
Q Growth
43%64.7

FUNDAMENTALS

Market Cap
$21.7B
P/E (Forward)
50.6x
Gross Margin
14.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 600584.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600584.SSJCET Group Co., Ltd.(you)$21.7B44HOLD
300672.SZHunan Goke Microelectronics Co.,Ltd.$10.6B44HOLD
688172.SSBeijing YanDong MicroElectronic Co., Ltd.$15.2B36HOLD
603501.SSOmniVision Integrated Circuits Group, Inc.$17.7B31SELL
688521.SSVeriSilicon Microelectronics (Shanghai) Co., Ltd.$19.2B28SELL
688525.SSBIWIN Storage Technology Co., Ltd.$22.8B63HOLD
688498.SSYuanjie Semiconductor Technology Co., Ltd.$20.8B64HOLD
600703.SSSanan Optoelectronics Co.,Ltd$11.5B35HOLD
600460.SSHangzhou Silan Microelectronics Co., Ltd.$8.5B40HOLD
688249.SSNexchip Semiconductor Corporation$13.5B30SELL

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

JCET Group Co., Ltd. (600584.SS) — Stock Score Summary

JCET Group Co., Ltd. (600584.SS) has a MoatMap StockRank of 44/100 based on Quality (37/100), Value (30/100), and Momentum (68/100) factor scores. The current signal is HOLD. JCET Group is one of the world's leading Outsourced Semiconductor Assembly and Test (OSAT) providers, with advanced packaging capabilities (high-density SiP, 2.5D/3D packaging). As the industry hits the physical limits of monolithic silicon, advanced packaging is the primary bottleneck for AI accelerators. JCET's established global footprint and technological capability make it a prime beneficiary of this structural shift, trading at a reasonable valuation due to the broader Chinese market discount.

JCET Group Co., Ltd. provides semiconductor packaging, testing, and assembly services (OSAT) globally. The company ranks as the largest OSAT provider in China and third-largest globally, offering advanced packaging technologies like SiP and chiplet integration. It is a global semiconductor leader with advanced manufacturing facilities across Asia and Europe, critical to the global chip supply chain.

Key Financial Metrics

Price$11.37
Market Cap$21.7B
P/E (TTM)80.82
P/E (Forward)50.57
Price/Book4.62
Return on Equity5.4%
Return on Invested Capital5.4%
Debt/Equity38.55
Gross Margin14.4%
Operating Margin5.2%
Revenue Growth-1.8%
Dividend Yield0.2%
Free Cash Flow$-97M

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

Frequently Asked Questions

What is JCET Group Co., Ltd.’s (600584.SS) StockRank?
MoatMap’s StockRank for JCET Group Co., Ltd. (600584.SS) is 44/100, with a Hold signal. It is a composite of Quality (37), Value (30), and Momentum (68) factor ranks across MoatMap’s 19,000+ stock universe.
Does JCET Group Co., Ltd. have an economic moat?
JCET Group Co., Ltd. (600584.SS) has a Quality factor score of 37/100. 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 JCET Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for JCET Group Co., Ltd. (600584.SS) is Hold, based on a StockRank of 44/100. 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 JCET Group Co., Ltd. in?
JCET Group Co., Ltd. (600584.SS) operates in the Technology sector, specifically the Semiconductors industry (China).