Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

603068.SS

SELL

Beken Corporation · Technology · China · $840M · Avg Vol: $45M/d

25
StockRank
Get insider-trade alerts
Q
46
V
19
M
49
P/E (TTM)
226.1x
ROE
1.1%
D/E
0.1x
Dividend %
0.0%

COMPANY DESCRIPTION

Beken Corporation is a fabless semiconductor company that designs and develops wireless communication integrated circuits (ICs), including Bluetooth, Wi-Fi, and DECT chips. The company's products are widely integrated into smart home devices, automotive electronics, and consumer audio systems. It maintains a competitive edge through its low-power, high-integration RF CMOS technology and strong relationships with global consumer electronics brands.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue105.0M103.8M121.9M135.2M8.8%156.6M
EPS-0.23-0.09-0.020.020.02
Shares151.3M150.4M150.4M150.4M-0.6%151.8M
Debt4.5M6.6M16.3M15.1M49.6%15.0M
Equity265.1M251.3M246.3M249.8M-2.0%
Op CF-29.7M6.0M-15.5M16.8M66.9%8.7M
Inv CF-20.8M-7.0M-9.6M-10.2M
Fin CF-10.3M-2.6M8.8M-1.9M
Loading 1Y...
PRICE (1Y)+7.8%
4.705.015.315.625.92Jun 10Jul 2Jul 22
SMA 50SMA 200
Close
$5.12
RSI (14)
28.7
52W High
$7.57
From 52W High
0.7%

SCORE BREAKDOWN

Quality
46
ROIC
1.1%27.9
ROE
1.1%30.0
GP/Assets
14.9%38.4
Op. Margin
2.7%36.1
FCF/Assets
0.2%33.3
Piotroski
671.2
Int. Cover
21.5x60.0
D/E Ratio
0.06x71.8
Current Ratio
5.03x87.7
Value
19
P/E (TTM)
226.1x6.7
EV/EBITDA
-144.5x25.0
P/FCF
1327.4x2.0
P/B
2.9x49.7
P/S
4.8x34.8
Div Yield
0.0%0.3
Momentum
49
52W High %
68%57.4
RS 6M
-15%53.4
SMA 50/200
0.99x41.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-2%32.0

FUNDAMENTALS

Market Cap
$840M
P/E (Forward)
Gross Margin
27.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 603068.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603068.SSBeken Corporation(you)$840M25SELL
301120.SZNewonder Special Electric Co.,Ltd.$927M25SELL
600152.SSVeken Technology Co., Ltd.$828M22SELL
688011.SSHarbin Xinguang Optic-Electronics Technology Co.,Ltd.$853M19STRONG SELL
688103.SSKunshan GuoLi Electronic Technology Co., Ltd.$838M32SELL
300691.SZUnion Optech Co.,Ltd.$625M26SELL
301051.SZShenzhen Xinhao Photoelectricity Technology Co., Ltd$878M19STRONG SELL
002449.SZFoshan NationStar Optoelectronics Co.,Ltd$695M31SELL
001298.SZShenzhen Best of Best Holdings Co.,Ltd.$1.3B23SELL
600203.SSFujian Furi Electronics Co.,Ltd$1.0B19STRONG SELL

Peer medians: ROE 3.6% · P/E 68.9x · Gross margin 25.9%

Beken Corporation (603068.SS) — Stock Score Summary

Beken Corporation (603068.SS) has a MoatMap StockRank of 25/100 based on Quality (46/100), Value (19/100), and Momentum (49/100) factor scores. The current signal is SELL.

Beken Corporation is a fabless semiconductor company that designs and develops wireless communication integrated circuits (ICs), including Bluetooth, Wi-Fi, and DECT chips. The company's products are widely integrated into smart home devices, automotive electronics, and consumer audio systems. It maintains a competitive edge through its low-power, high-integration RF CMOS technology and strong relationships with global consumer electronics brands.

Key Financial Metrics

Price$5.12
Market Cap$840M
P/E (TTM)226.07
Price/Book2.93
Return on Equity1.1%
Return on Invested Capital1.1%
Debt/Equity0.06x
Gross Margin27.4%
Operating Margin2.7%
Revenue Growth87.8%
Dividend Yield0.0%
Free Cash Flow$633K

Beken Corporation operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is Beken Corporation’s (603068.SS) StockRank?
MoatMap’s StockRank for Beken Corporation (603068.SS) is 25/100, with a Sell signal. It is a composite of Quality (46), Value (19), and Momentum (49) factor ranks across MoatMap’s 20,000+ stock universe.
Does Beken Corporation have an economic moat?
Beken Corporation (603068.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 Beken Corporation a buy, hold, or sell?
MoatMap’s current signal for Beken Corporation (603068.SS) is Sell, based on a StockRank of 25/100. 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 Beken Corporation in?
Beken Corporation (603068.SS) operates in the Technology sector, specifically the Electronic Components industry (China).