Company Deep Dive

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

Request Deep Dive(50 Feathers)

603893.SS

HOLDFLAG

Rockchip Electronics Co., Ltd. · Technology · China · $10.9B · Avg Vol: $343M/d

62
StockRank
Q
83
V
21
M
47
P/E (TTM)
62.3x
ROE
27.3%
D/E
0.0x
Dividend %
0.9%
AI CONVICTION THESIS

Rockchip Electronics is a high-quality fabless IoT chip designer (Q: 83) that benefits from domestic Chinese substitution. However, because it focuses on chip design rather than the physical advanced packaging bottleneck, the macro tailwind is less asymmetric than equipment or material suppliers.

COMPANY DESCRIPTION

Rockchip Electronics Co., Ltd. designs fabless system-on-chip (SoC) semiconductors for IoT, smart home, and automotive electronics. The company possesses strong R&D capabilities in AIoT processors, with deep integration into consumer electronics brands like Google, Amazon, and Baidu. It is a leading Chinese fabless semiconductor company specializing in high-performance, low-power application processors.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue300M315M464M651M29.4%
EPS0.110.050.210.3751.0%
Shares418M418M419M421M+0.8%
Debt5M5M6M7M11.7%
Equity432M452M524M648M14.5%
Op CF-92M101M204M158M25.3%
Inv CF148M-42M-51M-228M
Fin CF-52M-13M-8M-42M
Loading...
PRICE (1M)-5.2%
23.4825.0726.6628.2529.84May 6May 27Jun 16
SMA 50SMA 200
Close
$25.41
RSI (14)
30.8
52W High
$36.89
From 52W High
0.7%

SCORE BREAKDOWN

Quality
83
ROIC
25.3%91.9
ROE
27.3%90.0
GP/Assets
36.0%77.0
Op. Margin
28.7%91.5
FCF/Assets
6.7%69.3
Piotroski
44.6
Int. Cover
50.0x87.6
D/E Ratio
0.00x96.5
Current Ratio
5.12x88.2
Value
21
P/E (TTM)
62.3x31.0
EV/EBITDA
49.8x18.4
P/FCF
1346.1x10.8
P/B
15.3x8.3
P/S
15.2x13.1
Div Yield
0.9%44.4
Momentum
47
52W High %
69%40.4
RS 6M
-13%52.1
SMA 50/200
0.96x33.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+74%44.7
Q Growth
57%69.5

FUNDAMENTALS

Market Cap
$10.9B
P/E (Forward)
35.9x
Gross Margin
42.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 603893.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603893.SSRockchip Electronics Co., Ltd.(you)$10.9B62HOLD
300223.SZIngenic Semiconductor Co.,Ltd.$11.2B60HOLD
300661.SZSG Micro Corp$10.8B67BUY
688396.SSChina Resources Microelectronics Limited$12.6B59HOLD
002049.SZUnigroup Guoxin Microelectronics Co., Ltd.$10.0B56HOLD
300373.SZYangzhou Yangjie Electronic Technology Co., Ltd.$8.6B70BUY
688498.SSYuanjie Semiconductor Technology Co., Ltd.$20.8B64HOLD
688525.SSBIWIN Storage Technology Co., Ltd.$22.8B63HOLD
301536.SZSigmaStar Technology Ltd.$5.2B63HOLD
688099.SSAmlogic (Shanghai) Co.,Ltd.$6.6B54HOLD

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

Rockchip Electronics Co., Ltd. (603893.SS) — Stock Score Summary

Rockchip Electronics Co., Ltd. (603893.SS) has a MoatMap StockRank of 62/100 based on Quality (83/100), Value (21/100), and Momentum (47/100) factor scores. The current signal is HOLD. Rockchip Electronics is a high-quality fabless IoT chip designer (Q: 83) that benefits from domestic Chinese substitution. However, because it focuses on chip design rather than the physical advanced packaging bottleneck, the macro tailwind is less asymmetric than equipment or material suppliers.

Rockchip Electronics Co., Ltd. designs fabless system-on-chip (SoC) semiconductors for IoT, smart home, and automotive electronics. The company possesses strong R&D capabilities in AIoT processors, with deep integration into consumer electronics brands like Google, Amazon, and Baidu. It is a leading Chinese fabless semiconductor company specializing in high-performance, low-power application processors.

Key Financial Metrics

Price$25.41
Market Cap$10.9B
P/E (TTM)62.32
P/E (Forward)35.88
Price/Book15.27
Return on Equity27.3%
Return on Invested Capital25.3%
Debt/Equity0.23
Gross Margin42.4%
Operating Margin28.7%
Revenue Growth36.2%
Dividend Yield0.9%
Free Cash Flow$8M

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

Frequently Asked Questions

What is Rockchip Electronics Co., Ltd.’s (603893.SS) StockRank?
MoatMap’s StockRank for Rockchip Electronics Co., Ltd. (603893.SS) is 62/100, with a Hold signal. It is a composite of Quality (83), Value (21), and Momentum (47) factor ranks across MoatMap’s 19,000+ stock universe.
Does Rockchip Electronics Co., Ltd. have an economic moat?
Rockchip Electronics Co., Ltd. (603893.SS) has a Quality factor score of 83/100. 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 Rockchip Electronics Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Rockchip Electronics Co., Ltd. (603893.SS) is Hold, based on a StockRank of 62/100. 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 Rockchip Electronics Co., Ltd. in?
Rockchip Electronics Co., Ltd. (603893.SS) operates in the Technology sector, specifically the Semiconductors industry (China).