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600877.SS

STRONG SELLREMOVE

CETC Chips Technology Inc. · Technology · China · $2.5B · Avg Vol: $47M/d

9
StockRank
Q
46
V
15
M
32
P/E (TTM)
459.0x
ROE
1.2%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

CETC Chips Technology lacks a clear competitive moat in the highly fragmented domestic semiconductor market. It fails our Terry Smith quality test due to low capital efficiency and does not directly benefit from high-conviction themes like Advanced Packaging in a meaningful, high-margin way.

COMPANY DESCRIPTION

CETC Chips Technology focuses on the design, packaging, and testing of integrated circuits, silicon wafers, and specialized semiconductor chips. Backed by the state-owned China Electronics Technology Group (CETC), the company enjoys a secure domestic supply chain position and strong government alignment. It operates as a key niche player in China's domestic semiconductor localization drive, particularly in aerospace and defense applications.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue231M225M154M151M-13.2%
EPS0.030.030.010.01-40.5%
Shares1.2B1.2B1.2B1.2B-0.0%
Debt25M7M540,32078,460-85.3%
Equity319M354M364M370M5.1%
Op CF12M32M-8M11M-3.5%
Inv CF-79M52M-9M-11M
Fin CF-2M-6M-7M-990,036
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PRICE (1M)-20.1%
1.952.122.292.462.63May 6May 27Jun 16
SMA 50SMA 200
Close
$2.05
RSI (14)
31.6
52W High
$3.83
From 52W High
0.5%

SCORE BREAKDOWN

Quality
46
ROIC
1.8%29.4
ROE
1.2%29.3
GP/Assets
10.4%22.5
Op. Margin
-2.2%23.8
FCF/Assets
-2.7%28.5
Piotroski
44.6
Int. Cover
50.0x87.6
D/E Ratio
0.00x99.8
Current Ratio
6.42x91.8
Value
15
P/E (TTM)
459.0x3.8
EV/EBITDA
316.3x2.5
P/FCF
N/A
P/B
6.5x24.8
P/S
16.6x11.8
Div Yield
N/A
Momentum
32
52W High %
54%18.1
RS 6M
-14%51.1
SMA 50/200
0.98x37.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.5B
P/E (Forward)
55.1x
Gross Margin
31.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 600877.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600877.SSCETC Chips Technology Inc.(you)$2.5B9STRONG SELL
300077.SZNsing Technologies Inc.$2.3B10STRONG SELL
688153.SSVanchip (Tianjin) Technology Co., Ltd.$1.9B13STRONG SELL
2676.HKSuzhou Novosense Microelectronics Co., Ltd.$4.3B10STRONG SELL
688691.SSBrite Semiconductor (Shanghai) Co., Ltd.$1.9B15STRONG SELL
301095.SZSemitronix Corporation$2.8B20SELL
6451.TWShunSin Technology Holdings Limited$1.9B18STRONG SELL
3310.HKVIEWTRIX TECH$1.8B1STRONG SELL
600171.SSShanghai Belling Co., Ltd.$3.0B21SELL
688728.SSGalaxyCore Inc.$5.6B9STRONG SELL

Peer medians: ROE 3.9% · P/E 77.2x · Gross margin 25.9%

CETC Chips Technology Inc. (600877.SS) — Stock Score Summary

CETC Chips Technology Inc. (600877.SS) has a MoatMap StockRank of 9/100 based on Quality (46/100), Value (15/100), and Momentum (32/100) factor scores. The current signal is STRONG SELL. CETC Chips Technology lacks a clear competitive moat in the highly fragmented domestic semiconductor market. It fails our Terry Smith quality test due to low capital efficiency and does not directly benefit from high-conviction themes like Advanced Packaging in a meaningful, high-margin way.

CETC Chips Technology focuses on the design, packaging, and testing of integrated circuits, silicon wafers, and specialized semiconductor chips. Backed by the state-owned China Electronics Technology Group (CETC), the company enjoys a secure domestic supply chain position and strong government alignment. It operates as a key niche player in China's domestic semiconductor localization drive, particularly in aerospace and defense applications.

Key Financial Metrics

Price$2.05
Market Cap$2.5B
P/E (TTM)459.00
P/E (Forward)55.08
Price/Book6.51
Return on Equity1.2%
Return on Invested Capital1.8%
Debt/Equity0.02
Gross Margin31.7%
Operating Margin-2.2%
Revenue Growth-20.6%
Free Cash Flow$-2M

CETC Chips Technology Inc. operates in the Semiconductors industry, part of the Technology sector (China).

Frequently Asked Questions

What is CETC Chips Technology Inc.’s (600877.SS) StockRank?
MoatMap’s StockRank for CETC Chips Technology Inc. (600877.SS) is 9/100, with a Strong Sell signal. It is a composite of Quality (46), Value (15), and Momentum (32) factor ranks across MoatMap’s 19,000+ stock universe.
Does CETC Chips Technology Inc. have an economic moat?
CETC Chips Technology Inc. (600877.SS) has a Quality factor score of 46/100. 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 CETC Chips Technology Inc. a buy, hold, or sell?
MoatMap’s current signal for CETC Chips Technology Inc. (600877.SS) is Strong Sell, based on a StockRank of 9/100. 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 CETC Chips Technology Inc. in?
CETC Chips Technology Inc. (600877.SS) operates in the Technology sector, specifically the Semiconductors industry (China).