What is China Wafer Level CSP Co., Ltd.'s (603005.SS) StockRank?

MoatMap's StockRank for China Wafer Level CSP Co., Ltd. (603005.SS) is 52/100, with a Hold signal. This is a composite score combining Quality (61), Value (22), and Momentum (59) factor ranks across MoatMap's 19,000+ stock universe.

Does China Wafer Level CSP Co., Ltd. have an economic moat?

China Wafer Level CSP Co., Ltd. (603005.SS) has a Quality factor score of 61/100. 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 China Wafer Level CSP Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for China Wafer Level CSP Co., Ltd. (603005.SS) is Hold, based on a StockRank of 52/100. 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 China Wafer Level CSP Co., Ltd. in?

China Wafer Level CSP Co., Ltd. (603005.SS) operates in the Technology sector, specifically the Semiconductors industry (China).

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603005.SS

HOLDAPPROVE

China Wafer Level CSP Co., Ltd. · Technology · China · $4.0B · Avg Vol: $597M/d

StockRank

P/E (TTM)

77.0x

ROE

8.1%

D/E

0.1x

Dividend %

0.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

As the semiconductor industry hits physical scaling limits, advanced packaging has become the primary bottleneck for AI and high-performance computing. China Wafer Level CSP (WLCSP) is a high-quality market leader in wafer-level packaging technologies, including TSV and fan-out, which are critical for high-density integration. The company is uniquely positioned to capture massive domestic substitution demand in China as hyperscalers and chip designers scramble to secure localized advanced packaging capacity amid geopolitical restrictions.

COMPANY DESCRIPTION

China Wafer Level CSP Co., Ltd. (WLCSP) is a pioneer in advanced semiconductor packaging and testing services, specializing in wafer-level chip-scale packaging. The company's technologies are widely applied in image sensors, biometric chips, and micro-electromechanical systems (MEMS) for smartphones and automotive electronics. It holds a leading global position in the niche market of sensor packaging, protected by an extensive patent portfolio.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	163M	135M	167M	218M	10.0%
EPS	0.05	0.03	0.06	0.08	17.7%
Shares	653M	653M	652M	652M	-0.2%
Debt	23M	51M	16M	28M	7.1%
Equity	589M	604M	632M	681M	4.9%
Op CF	58M	45M	53M	72M	7.3%
Inv CF	-93M	-224M	20M	-119M	—
Fin CF	512,583	19M	-45M	1M	—

PRICE (1M)+40.3%

SMA 50SMA 200

$6.52

RSI (14)

51.9

52W High

$7.17

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

9.0%58.0

ROE

8.1%53.3

GP/Assets

13.5%33.1

Op. Margin

25.7%89.2

FCF/Assets

-2.9%27.9

Piotroski

—79.6

Int. Cover

50.0x87.6

D/E Ratio

0.08x69.8

Current Ratio

4.96x87.5

Value

P/E (TTM)

77.0x25.2

EV/EBITDA

46.5x19.7

P/FCF

—N/A

P/B

6.1x26.5

P/S

18.9x10.3

Div Yield

0.3%20.4

Momentum

52W High %

91%83.1

RS 6M

56%80.4

SMA 50/200

1.14x62.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

-12%10.2

Q Growth

0%32.8

FUNDAMENTALS

Market Cap

$4.0B

P/E (Forward)

87.8x

Gross Margin

45.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 603005.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
603005.SS	China Wafer Level CSP Co., Ltd.(you)	$4.0B	52	HOLD
688018.SS	Espressif Systems (Shanghai) Co., Ltd.	$4.1B	53	HOLD
688368.SS	Shanghai Bright Power Semiconductor Co., Ltd.	$4.7B	49	HOLD
300458.SZ	Allwinner Technology Co.,Ltd.	$5.1B	49	HOLD
688372.SS	Shanghai V-Test Semiconductor Tech. Co., Ltd.	$3.8B	43	HOLD
688099.SS	Amlogic (Shanghai) Co.,Ltd.	$6.6B	54	HOLD
688213.SS	Smartsens Technology (Shanghai) Co., Ltd.	$5.9B	47	HOLD
688123.SS	Giantec Semiconductor Corporation	$3.1B	43	HOLD
688403.SS	Union Semiconductor (Hefei) Co., Ltd.	$3.1B	41	HOLD
301536.SZ	SigmaStar Technology Ltd.	$5.2B	63	HOLD

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

China Wafer Level CSP Co., Ltd. (603005.SS) — Stock Score Summary

China Wafer Level CSP Co., Ltd. (603005.SS) has a MoatMap StockRank of 52/100 based on Quality (61/100), Value (22/100), and Momentum (59/100) factor scores. The current signal is HOLD. As the semiconductor industry hits physical scaling limits, advanced packaging has become the primary bottleneck for AI and high-performance computing. China Wafer Level CSP (WLCSP) is a high-quality market leader in wafer-level packaging technologies, including TSV and fan-out, which are critical for high-density integration. The company is uniquely positioned to capture massive domestic substitution demand in China as hyperscalers and chip designers scramble to secure localized advanced packaging capacity amid geopolitical restrictions.

Key Financial Metrics

Price	$6.52
Market Cap	$4.0B
P/E (TTM)	77.04
P/E (Forward)	87.82
Price/Book	6.14
Return on Equity	8.1%
Return on Invested Capital	9.0%
Debt/Equity	7.87
Gross Margin	45.9%
Operating Margin	25.7%
Revenue Growth	14.9%
Dividend Yield	0.3%
Free Cash Flow	$-3M

China Wafer Level CSP Co., Ltd. operates in the Semiconductors industry, part of the Technology sector (China).

Frequently Asked Questions

What is China Wafer Level CSP Co., Ltd.’s (603005.SS) StockRank?: MoatMap’s StockRank for China Wafer Level CSP Co., Ltd. (603005.SS) is 52/100, with a Hold signal. It is a composite of Quality (61), Value (22), and Momentum (59) factor ranks across MoatMap’s 19,000+ stock universe.
Does China Wafer Level CSP Co., Ltd. have an economic moat?: China Wafer Level CSP Co., Ltd. (603005.SS) has a Quality factor score of 61/100. 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 China Wafer Level CSP Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for China Wafer Level CSP Co., Ltd. (603005.SS) is Hold, based on a StockRank of 52/100. 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 China Wafer Level CSP Co., Ltd. in?: China Wafer Level CSP Co., Ltd. (603005.SS) operates in the Technology sector, specifically the Semiconductors industry (China).