What is Actions Technology Co., Ltd.'s (688049.SS) StockRank?

MoatMap's StockRank for Actions Technology Co., Ltd. (688049.SS) is 42/100, with a Hold signal. This is a composite score combining Quality (67), Value (35), and Momentum (31) factor ranks across MoatMap's 19,000+ stock universe.

Does Actions Technology Co., Ltd. have an economic moat?

Actions Technology Co., Ltd. (688049.SS) has a Quality factor score of 67/100. 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 Actions Technology Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Actions Technology Co., Ltd. (688049.SS) is Hold, based on a StockRank of 42/100. 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 Actions Technology Co., Ltd. in?

Actions Technology Co., Ltd. (688049.SS) operates in the Technology sector, specifically the Semiconductors industry (China).

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688049.SS

HOLDREMOVE

Actions Technology Co., Ltd. · Technology · China · $1.2B · Avg Vol: $50M/d

StockRank

P/E (TTM)

36.9x

ROE

10.6%

D/E

0.0x

Dividend %

0.9%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Actions Technology designs low-power AIoT and smart audio SoC chips. It operates in a highly fragmented, fast-moving consumer electronics chip market with short product lifecycles and lacks a durable economic moat.

COMPANY DESCRIPTION

Actions Technology Co., Ltd. designs low-power wireless audio and smart IoT system-on-chips (SoCs) primarily for Bluetooth speakers, headphones, and smart home devices. The company commands a strong market share in mid-to-high-end Bluetooth audio chips, competing with global players through cost-effective, highly integrated designs. It is a niche semiconductor designer specializing in high-fidelity, low-latency wireless audio solutions.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	61M	77M	96M	136M	30.5%
EPS	0.05	0.06	0.09	0.17	56.9%
Shares	176M	176M	175M	175M	-0.3%
Debt	1M	8M	17M	13M	127.4%
Equity	261M	267M	278M	302M	5.0%
Op CF	-20M	23M	23M	37M	27.8%
Inv CF	-33M	-41M	12M	-35M	—
Fin CF	-1M	2M	-2M	-11M	—

PRICE (1M)-8.1%

SMA 50SMA 200

$6.60

RSI (14)

35.4

52W High

$10.08

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

9.9%62.2

ROE

10.6%61.6

GP/Assets

21.0%52.7

Op. Margin

18.4%80.7

FCF/Assets

2.8%52.9

Piotroski

—44.6

Int. Cover

50.0x87.6

D/E Ratio

0.02x86.7

Current Ratio

8.79x95.2

Value

P/E (TTM)

36.9x47.8

EV/EBITDA

28.7x31.4

P/FCF

808.5x16.7

P/B

3.7x43.8

P/S

8.1x24.1

Div Yield

0.9%42.7

Momentum

52W High %

66%34.8

RS 6M

-24%42.0

SMA 50/200

0.89x23.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

-55%3.4

Q Growth

18%48.2

FUNDAMENTALS

Market Cap

$1.2B

P/E (Forward)

82.6x

Gross Margin

50.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688049.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
688049.SS	Actions Technology Co., Ltd.(you)	$1.2B	42	HOLD
688252.SS	Jadard Technology Inc.	$1.3B	42	HOLD
688230.SS	Shanghai Prisemi Electronics Co.,Ltd.	$1.2B	38	HOLD
300671.SZ	Shenzhen Fine Made Electronics Group Co., Ltd.	$1.5B	43	HOLD
688381.SS	Dioo Microcircuits Co., Ltd. Jiangsu	$1.6B	41	HOLD
688439.SS	Guizhou Zhenhua Fengguang Semiconductor Co., Ltd.	$1.5B	36	HOLD
688325.SS	Guangdong Cellwise Microelectronics Co., Ltd.	$1.4B	35	SELL
1304.HK	Fortior Technology (Shenzhen) Co., Ltd.	$2.1B	41	HOLD
002119.SZ	Ningbo Kangqiang Electronics Co., Ltd	$1.3B	31	SELL
300327.SZ	Sino Wealth Electronic Ltd.	$1.6B	35	SELL

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

Actions Technology Co., Ltd. (688049.SS) — Stock Score Summary

Actions Technology Co., Ltd. (688049.SS) has a MoatMap StockRank of 42/100 based on Quality (67/100), Value (35/100), and Momentum (31/100) factor scores. The current signal is HOLD. Actions Technology designs low-power AIoT and smart audio SoC chips. It operates in a highly fragmented, fast-moving consumer electronics chip market with short product lifecycles and lacks a durable economic moat.

Key Financial Metrics

Price	$6.60
Market Cap	$1.2B
P/E (TTM)	36.88
P/E (Forward)	82.63
Price/Book	3.71
Return on Equity	10.6%
Return on Invested Capital	9.9%
Debt/Equity	1.64
Gross Margin	50.8%
Operating Margin	18.4%
Revenue Growth	23.7%
Dividend Yield	0.9%
Free Cash Flow	$1M

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

Frequently Asked Questions

What is Actions Technology Co., Ltd.’s (688049.SS) StockRank?: MoatMap’s StockRank for Actions Technology Co., Ltd. (688049.SS) is 42/100, with a Hold signal. It is a composite of Quality (67), Value (35), and Momentum (31) factor ranks across MoatMap’s 19,000+ stock universe.
Does Actions Technology Co., Ltd. have an economic moat?: Actions Technology Co., Ltd. (688049.SS) has a Quality factor score of 67/100. 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 Actions Technology Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Actions Technology Co., Ltd. (688049.SS) is Hold, based on a StockRank of 42/100. 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 Actions Technology Co., Ltd. in?: Actions Technology Co., Ltd. (688049.SS) operates in the Technology sector, specifically the Semiconductors industry (China).