What is National Silicon Industry Group Co., Ltd.'s (688126.SS) StockRank?

MoatMap's StockRank for National Silicon Industry Group Co., Ltd. (688126.SS) is 16/100, with a Strong Sell signal. This is a composite score combining Quality (14), Value (24), and Momentum (62) factor ranks across MoatMap's 20,000+ stock universe.

Does National Silicon Industry Group Co., Ltd. have an economic moat?

National Silicon Industry Group Co., Ltd. (688126.SS) has a Quality factor score of 14/100. 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 National Silicon Industry Group Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for National Silicon Industry Group Co., Ltd. (688126.SS) is Strong Sell, based on a StockRank of 16/100. 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 National Silicon Industry Group Co., Ltd. in?

National Silicon Industry Group Co., Ltd. (688126.SS) operates in the Technology sector, specifically the Semiconductor Equipment & Materials industry (China).

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688126.SS

STRONG SELLREMOVE

National Silicon Industry Group Co., Ltd. · Technology · China · $16.6B · Avg Vol: $1.0B/d

StockRank

P/E (TTM)

—

ROE

-10.7%

D/E

0.5x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

National Silicon Industry Group produces silicon wafers, but the primary semiconductor bottleneck has shifted to advanced packaging rather than raw silicon supply.

COMPANY DESCRIPTION

National Silicon Industry Group Co., Ltd. manufactures semiconductor silicon wafers, specializing in 300mm (12-inch) and SOI (Silicon-on-Insulator) wafers. The company is China's largest domestic supplier of 300mm silicon wafers, serving as a critical upstream supplier to domestic foundries. It is a strategic national champion in semiconductor materials, reducing China's reliance on imported silicon substrates.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	532.0M	471.4M	500.6M	549.1M	1.1%
EPS	0.02	0.01	-0.05	-0.08	-43.8%
Shares	2.7B	2.7B	2.7B	3.3B	+21.0%
Debt	409.3M	763.7M	954.0M	1.3B	47.0%
Equity	2.1B	2.2B	1.8B	2.5B	5.8%
Op CF	67.8M	-40.6M	-116.4M	-82.6M	—
Inv CF	-853.7M	-335.8M	-608.2M	-749.7M	—
Fin CF	1.4B	363.9M	360.5M	956.3M	—

PRICE (1Y)+31.9%

SMA 50SMA 200

$4.87

RSI (14)

60.7

52W High

$5.28

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

-6.2%15.9

ROE

-10.7%13.6

GP/Assets

-2.8%1.5

Op. Margin

-35.3%8.1

FCF/Assets

-10.2%12.4

Piotroski

22.1

Int. Cover

-7.3x13.5

D/E Ratio

0.46x32.5

Current Ratio

1.40x26.9

Value

P/E (TTM)

—N/A

EV/EBITDA

-240.8x25.0

P/FCF

—N/A

P/B

6.1x26.8

P/S

25.8x6.8

Div Yield

—N/A

Momentum

52W High %

92%79.2

RS 6M

48%76.3

SMA 50/200

1.14x56.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+110%57.1

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$16.6B

P/E (Forward)

511.7x

Gross Margin

-23.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688126.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
688126.SS	National Silicon Industry Group Co., Ltd.(you)	$16.6B	16	STRONG SELL
601012.SS	LONGi Green Energy Technology Co., Ltd.	$14.8B	11	STRONG SELL
688361.SS	Skyverse Technology Co., Ltd.	$13.9B	24	SELL
688234.SS	SICC Co., Ltd.	$11.3B	24	SELL
688048.SS	Suzhou Everbright Photonics Co., Ltd.	$10.7B	27	SELL
002129.SZ	TCL Zhonghuan Renewable Energy Technology Co.,Ltd.	$6.2B	17	STRONG SELL
688037.SS	KINGSEMI Co., Ltd.	$8.6B	24	SELL
300666.SZ	Konfoong Materials International Co., Ltd	$12.6B	34	SELL
300751.SZ	Suzhou Maxwell Technologies Co., Ltd.	$9.2B	29	SELL
002156.SZ	Tongfu Microelectronics Co.,Ltd	$16.0B	41	HOLD

Peer medians: ROE 3.9% · P/E 77.4x · Gross margin 26.0%

National Silicon Industry Group Co., Ltd. (688126.SS) — Stock Score Summary

National Silicon Industry Group Co., Ltd. (688126.SS) has a MoatMap StockRank of 16/100 based on Quality (14/100), Value (24/100), and Momentum (62/100) factor scores. The current signal is STRONG SELL. National Silicon Industry Group produces silicon wafers, but the primary semiconductor bottleneck has shifted to advanced packaging rather than raw silicon supply.

Key Financial Metrics

Price	$4.87
Market Cap	$16.6B
P/E (Forward)	511.72
Price/Book	6.13
Return on Equity	-10.7%
Return on Invested Capital	-6.2%
Debt/Equity	46.48
Gross Margin	-23.7%
Operating Margin	-35.3%
Revenue Growth	35.2%
Free Cash Flow	$-75M

National Silicon Industry Group Co., Ltd. operates in the Semiconductor Equipment & Materials industry, part of the Technology sector (China).

Frequently Asked Questions

What is National Silicon Industry Group Co., Ltd.’s (688126.SS) StockRank?: MoatMap’s StockRank for National Silicon Industry Group Co., Ltd. (688126.SS) is 16/100, with a Strong Sell signal. It is a composite of Quality (14), Value (24), and Momentum (62) factor ranks across MoatMap’s 20,000+ stock universe.
Does National Silicon Industry Group Co., Ltd. have an economic moat?: National Silicon Industry Group Co., Ltd. (688126.SS) has a Quality factor score of 14/100. 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 National Silicon Industry Group Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for National Silicon Industry Group Co., Ltd. (688126.SS) is Strong Sell, based on a StockRank of 16/100. 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 National Silicon Industry Group Co., Ltd. in?: National Silicon Industry Group Co., Ltd. (688126.SS) operates in the Technology sector, specifically the Semiconductor Equipment & Materials industry (China).