Company Deep Dive

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

Request Deep Dive(50 Feathers)

688052.SS

SELLREMOVE

Suzhou Novosense Microelectronics Co., Ltd. · Technology · China · $6.2B · Avg Vol: $170M/d

34
StockRank
Q
34
V
20
M
71
P/E (TTM)
ROE
-3.2%
D/E
0.1x
Dividend %
AI CONVICTION THESIS

Suzhou Novosense is an analog and mixed-signal chip designer. It is currently suffering from severe domestic oversupply and price erosion in the Chinese automotive and industrial chip sectors.

COMPANY DESCRIPTION

Suzhou Novosense Microelectronics Co., Ltd. designs and manufactures analog and mixed-signal integrated circuits, focusing on sensor, signal chain, and power management chips. The company has established a strong competitive moat in automotive-grade and industrial-grade isolation chips, benefiting from the rapid electrification of vehicles. It operates as a high-growth fabless chip designer with deep penetration in the Chinese electric vehicle supply chain.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue247M194M290M498M26.3%
EPS0.40-0.32-0.42-0.24
Shares141M143M143M162M+14.2%
Debt7M91M124M146M169.3%
Equity960M917M878M1.1B5.4%
Op CF-34M-21M14M-93M
Inv CF-587M44M-163M34M
Fin CF797M49M39M276M
Loading...
PRICE (1M)+28.3%
29.4732.0334.5837.1439.70May 6May 27Jun 16
SMA 50SMA 200
Close
$37.80
RSI (14)
51.5
52W High
$40.27
From 52W High
0.9%

SCORE BREAKDOWN

Quality
34
ROIC
-2.5%20.4
ROE
-3.2%20.5
GP/Assets
12.6%29.8
Op. Margin
2.2%33.6
FCF/Assets
-11.1%11.5
Piotroski
4.4
Int. Cover
-10.0x12.8
D/E Ratio
0.14x60.7
Current Ratio
7.17x93.5
Value
20
P/E (TTM)
N/A
EV/EBITDA
1569.8x0.5
P/FCF
N/A
P/B
5.4x30.2
P/S
10.8x18.6
Div Yield
N/A
Momentum
71
52W High %
94%88.7
RS 6M
60%81.4
SMA 50/200
1.15x63.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+264%83.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$6.2B
P/E (Forward)
105.4x
Gross Margin
32.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688052.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688052.SSSuzhou Novosense Microelectronics Co., Ltd.(you)$6.2B34SELL
605358.SSHangzhou Lion Electronics Co.,Ltd$5.5B31SELL
688449.SSMaxio Technology (Hangzhou) Co., Ltd.$5.2B32SELL
1385.HKShanghai Fudan Microelectronics Group Company Limited$6.9B30SELL
300456.SZSai MicroElectronics Inc.$5.4B39HOLD
688147.SSJiangsu Leadmicro Nano-Equipment Technology Ltd$5.5B27SELL
688279.SSFortior Technology (Shenzhen) Co., Ltd.$3.7B36HOLD
600460.SSHangzhou Silan Microelectronics Co., Ltd.$8.5B40HOLD
600703.SSSanan Optoelectronics Co.,Ltd$11.5B35HOLD
688213.SSSmartsens Technology (Shanghai) Co., Ltd.$5.9B47HOLD

Peer medians: ROE 3.9% · P/E 77.3x · Gross margin 25.8%

Suzhou Novosense Microelectronics Co., Ltd. (688052.SS) — Stock Score Summary

Suzhou Novosense Microelectronics Co., Ltd. (688052.SS) has a MoatMap StockRank of 34/100 based on Quality (34/100), Value (20/100), and Momentum (71/100) factor scores. The current signal is SELL. Suzhou Novosense is an analog and mixed-signal chip designer. It is currently suffering from severe domestic oversupply and price erosion in the Chinese automotive and industrial chip sectors.

Suzhou Novosense Microelectronics Co., Ltd. designs and manufactures analog and mixed-signal integrated circuits, focusing on sensor, signal chain, and power management chips. The company has established a strong competitive moat in automotive-grade and industrial-grade isolation chips, benefiting from the rapid electrification of vehicles. It operates as a high-growth fabless chip designer with deep penetration in the Chinese electric vehicle supply chain.

Key Financial Metrics

Price$37.80
Market Cap$6.2B
P/E (Forward)105.44
Price/Book5.40
Return on Equity-3.2%
Return on Invested Capital-2.5%
Debt/Equity13.98
Gross Margin32.1%
Operating Margin2.2%
Revenue Growth59.2%
Free Cash Flow$-23M

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

Frequently Asked Questions

What is Suzhou Novosense Microelectronics Co., Ltd.’s (688052.SS) StockRank?
MoatMap’s StockRank for Suzhou Novosense Microelectronics Co., Ltd. (688052.SS) is 34/100, with a Sell signal. It is a composite of Quality (34), Value (20), and Momentum (71) factor ranks across MoatMap’s 19,000+ stock universe.
Does Suzhou Novosense Microelectronics Co., Ltd. have an economic moat?
Suzhou Novosense Microelectronics Co., Ltd. (688052.SS) has a Quality factor score of 34/100. 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 Suzhou Novosense Microelectronics Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Suzhou Novosense Microelectronics Co., Ltd. (688052.SS) is Sell, based on a StockRank of 34/100. 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 Suzhou Novosense Microelectronics Co., Ltd. in?
Suzhou Novosense Microelectronics Co., Ltd. (688052.SS) operates in the Technology sector, specifically the Semiconductors industry (China).