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688047.SS

STRONG SELLFLAG

Loongson Technology Corporation Limited · Technology · China · $8.6B · Avg Vol: $244M/d

19
StockRank
Q
31
V
34
M
43
P/E (TTM)
ROE
-16.1%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Loongson designs CPUs based on its proprietary LoongArch architecture, positioning it as a key beneficiary of China's domestic technology replacement mandate. While it has a strong political tailwind, its current financial profile shows high R&D cash burn and low commercial adoption outside state enterprises, making it a story to watch rather than buy.

COMPANY DESCRIPTION

Loongson Technology Corporation Limited designs general-purpose microprocessors based on its proprietary LoongArch instruction set architecture (ISA). By operating independently of foreign ISAs like x86 or ARM, the company provides highly secure, self-controllable computing solutions for China's critical infrastructure. It is a pioneer in fully independent domestic CPU architecture for government, defense, and industrial applications.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue109M75M75M94M-4.9%
EPS0.02-0.12-0.23-0.17
Shares401M401M401M401M0.0%
Debt3M15M959,6048M37.7%
Equity575M525M434M370M-13.6%
Op CF-114M-61M-50M-51M
Inv CF-185M23M57M33M
Fin CF357M7M-17M3M
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PRICE (1M)-15.2%
19.2121.0322.8424.6626.47May 8May 29Jun 18
SMA 50SMA 200
Close
$21.80
RSI (14)
52.2
52W High
$30.01
From 52W High
0.7%

SCORE BREAKDOWN

Quality
31
ROIC
-16.1%9.0
ROE
-16.1%11.1
GP/Assets
6.4%12.6
Op. Margin
-63.7%5.4
FCF/Assets
-5.5%20.9
Piotroski
18.8
Int. Cover
-50.0x2.7
D/E Ratio
0.01x89.4
Current Ratio
5.94x90.4
Value
34
P/E (TTM)
N/A
EV/EBITDA
-148.1x96.3
P/FCF
N/A
P/B
23.9x4.1
P/S
89.1x1.6
Div Yield
N/A
Momentum
43
52W High %
73%46.2
RS 6M
2%61.2
SMA 50/200
1.04x46.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$8.6B
P/E (Forward)
Gross Margin
31.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688047.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688047.SSLoongson Technology Corporation Limited(you)$8.6B19STRONG SELL
300782.SZMaxscend Microelectronics Company Limited$9.2B18STRONG SELL
688110.SSDosilicon Co., Ltd.$9.3B23SELL
688469.SSUnited Nova Technology Co.,Ltd.$10.0B15STRONG SELL
688220.SSASR Microelectronics Co., Ltd.$6.6B22SELL
2577.HKInnoScience (Suzhou) Technology Holding Co., Ltd.$8.3B11STRONG SELL
688385.SSShanghai Fudan Microelectronics Group Company Limited$7.4B26SELL
2676.HKSuzhou Novosense Microelectronics Co., Ltd.$4.3B19STRONG SELL
300474.SZChangsha Jingjia Microelectronics Co., Ltd.$4.5B18STRONG SELL
688147.SSJiangsu Leadmicro Nano-Equipment Technology Ltd$5.5B26SELL

Peer medians: ROE 3.9% · P/E 77.3x · Gross margin 25.9%

Loongson Technology Corporation Limited (688047.SS) — Stock Score Summary

Loongson Technology Corporation Limited (688047.SS) has a MoatMap StockRank of 19/100 based on Quality (31/100), Value (34/100), and Momentum (43/100) factor scores. The current signal is STRONG SELL. Loongson designs CPUs based on its proprietary LoongArch architecture, positioning it as a key beneficiary of China's domestic technology replacement mandate. While it has a strong political tailwind, its current financial profile shows high R&D cash burn and low commercial adoption outside state enterprises, making it a story to watch rather than buy.

Loongson Technology Corporation Limited designs general-purpose microprocessors based on its proprietary LoongArch instruction set architecture (ISA). By operating independently of foreign ISAs like x86 or ARM, the company provides highly secure, self-controllable computing solutions for China's critical infrastructure. It is a pioneer in fully independent domestic CPU architecture for government, defense, and industrial applications.

Key Financial Metrics

Price$21.80
Market Cap$8.6B
Price/Book23.93
Return on Equity-16.1%
Return on Invested Capital-16.1%
Debt/Equity1.13
Gross Margin31.3%
Operating Margin-63.7%
Revenue Growth8.0%
Free Cash Flow$-4M

Loongson Technology Corporation Limited operates in the Semiconductors industry, part of the Technology sector (China).

Frequently Asked Questions

What is Loongson Technology Corporation Limited’s (688047.SS) StockRank?
MoatMap’s StockRank for Loongson Technology Corporation Limited (688047.SS) is 19/100, with a Strong Sell signal. It is a composite of Quality (31), Value (34), and Momentum (43) factor ranks across MoatMap’s 20,000+ stock universe.
Does Loongson Technology Corporation Limited have an economic moat?
Loongson Technology Corporation Limited (688047.SS) has a Quality factor score of 31/100. 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 Loongson Technology Corporation Limited a buy, hold, or sell?
MoatMap’s current signal for Loongson Technology Corporation Limited (688047.SS) is Strong Sell, based on a StockRank of 19/100. 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 Loongson Technology Corporation Limited in?
Loongson Technology Corporation Limited (688047.SS) operates in the Technology sector, specifically the Semiconductors industry (China).