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688153.SS

STRONG SELLREMOVE

Vanchip (Tianjin) Technology Co., Ltd. · Technology · China · $1.9B · Avg Vol: $32M/d

13
StockRank
Q
47
V
20
M
33
P/E (TTM)
1013.7x
ROE
0.3%
D/E
0.1x
Dividend %
0.3%
AI CONVICTION THESIS

Vanchip Tianjin is an RF front-end chip designer facing intense domestic competition and lacking integration into the critical advanced packaging ecosystem.

COMPANY DESCRIPTION

Vanchip (Tianjin) Technology Co., Ltd. designs radio frequency (RF) front-end chips, including power amplifiers (PAs) and switches for mobile devices. The company's competitive moat is established through its high-volume supply relationships with tier-1 smartphone OEMs like Xiaomi, Oppo, and Vivo, alongside advanced RF system-in-package design capabilities. It stands as a leading domestic RF front-end chip designer capitalizing on global 5G adoption.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue338M441M311M343M0.5%
EPS0.020.04-0.010.01-10.6%
Shares409M418M430M430M+5.3%
Debt30M20M49M36M6.5%
Equity566M596M590M595M1.6%
Op CF-13M110M-47M114M2.0%
Inv CF-45M-16M-32M-69M
Fin CF371M-11M13M-39M
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PRICE (1M)-1.0%
4.164.394.614.835.05May 6May 27Jun 16
SMA 50SMA 200
Close
$4.66
RSI (14)
43.9
52W High
$6.83
From 52W High
0.7%

SCORE BREAKDOWN

Quality
47
ROIC
0.6%25.6
ROE
0.3%26.7
GP/Assets
11.8%27.0
Op. Margin
-9.4%16.0
FCF/Assets
4.6%60.8
Piotroski
79.6
Int. Cover
4.2x38.1
D/E Ratio
0.06x73.1
Current Ratio
5.97x90.5
Value
20
P/E (TTM)
1013.7x2.1
EV/EBITDA
458.4x1.9
P/FCF
392.5x30.6
P/B
3.3x48.6
P/S
5.7x33.3
Div Yield
0.3%18.2
Momentum
33
52W High %
68%39.5
RS 6M
-27%39.8
SMA 50/200
0.91x26.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.9B
P/E (Forward)
35.0x
Gross Margin
24.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688153.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688153.SSVanchip (Tianjin) Technology Co., Ltd.(you)$1.9B13STRONG SELL
688691.SSBrite Semiconductor (Shanghai) Co., Ltd.$1.9B15STRONG SELL
6451.TWShunSin Technology Holdings Limited$1.9B18STRONG SELL
688261.SSSuzhou Oriental Semiconductor Company Limited$1.7B19STRONG SELL
300077.SZNsing Technologies Inc.$2.3B10STRONG SELL
0600.HKAxera Semiconductor Co Ltd$1.4B17STRONG SELL
600877.SSCETC Chips Technology Inc.$2.5B9STRONG SELL
688135.SSGuangdong Leadyo IC Testing Co., Ltd.$1.3B17STRONG SELL
300493.SZShanghai Fortune Techgroup Co., Ltd.$1.2B11STRONG SELL
3310.HKVIEWTRIX TECH$1.8B1STRONG SELL

Peer medians: ROE 3.9% · P/E 77.2x · Gross margin 25.9%

Vanchip (Tianjin) Technology Co., Ltd. (688153.SS) — Stock Score Summary

Vanchip (Tianjin) Technology Co., Ltd. (688153.SS) has a MoatMap StockRank of 13/100 based on Quality (47/100), Value (20/100), and Momentum (33/100) factor scores. The current signal is STRONG SELL. Vanchip Tianjin is an RF front-end chip designer facing intense domestic competition and lacking integration into the critical advanced packaging ecosystem.

Vanchip (Tianjin) Technology Co., Ltd. designs radio frequency (RF) front-end chips, including power amplifiers (PAs) and switches for mobile devices. The company's competitive moat is established through its high-volume supply relationships with tier-1 smartphone OEMs like Xiaomi, Oppo, and Vivo, alongside advanced RF system-in-package design capabilities. It stands as a leading domestic RF front-end chip designer capitalizing on global 5G adoption.

Key Financial Metrics

Price$4.66
Market Cap$1.9B
P/E (TTM)1013.67
P/E (Forward)34.95
Price/Book3.26
Return on Equity0.3%
Return on Invested Capital0.6%
Debt/Equity6.38
Gross Margin24.1%
Operating Margin-9.4%
Revenue Growth-5.1%
Dividend Yield0.3%
Free Cash Flow$5M

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

Frequently Asked Questions

What is Vanchip (Tianjin) Technology Co., Ltd.’s (688153.SS) StockRank?
MoatMap’s StockRank for Vanchip (Tianjin) Technology Co., Ltd. (688153.SS) is 13/100, with a Strong Sell signal. It is a composite of Quality (47), Value (20), and Momentum (33) factor ranks across MoatMap’s 19,000+ stock universe.
Does Vanchip (Tianjin) Technology Co., Ltd. have an economic moat?
Vanchip (Tianjin) Technology Co., Ltd. (688153.SS) has a Quality factor score of 47/100. 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 Vanchip (Tianjin) Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Vanchip (Tianjin) Technology Co., Ltd. (688153.SS) is Strong Sell, based on a StockRank of 13/100. 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 Vanchip (Tianjin) Technology Co., Ltd. in?
Vanchip (Tianjin) Technology Co., Ltd. (688153.SS) operates in the Technology sector, specifically the Semiconductors industry (China).