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688220.SS

SELLREMOVE

ASR Microelectronics Co., Ltd. · Technology · China · $6.6B · Avg Vol: $200M/d

21
StockRank
Q
32
V
38
M
41
P/E (TTM)
ROE
-5.4%
D/E
0.1x
Dividend %
AI CONVICTION THESIS

ASR Microelectronics is a fabless wireless chip designer. It lacks the advanced packaging capabilities or HBM exposure of our high-conviction semiconductor theme, and operates in highly competitive, commoditized cellular IoT and consumer chip markets.

COMPANY DESCRIPTION

ASR Microelectronics is a leading fabless semiconductor company specializing in wireless communication chips, including cellular IoT, Wi-Fi, and Bluetooth solutions. The company's competitive moat lies in its comprehensive portfolio of multi-standard communication IP and its ability to deliver highly integrated system-on-chip (SoC) solutions. As a major player in China's IoT chip market, ASR benefits from strong domestic demand and strategic partnerships with major telecom operators.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue316M384M500M564M21.3%
EPS-0.09-0.18-0.25-0.14
Shares418M418M418M418M0.0%
Debt8M7M5M71M106.6%
Equity1.1B939M840M807M-9.9%
Op CF-52M-100M-60M-64M
Inv CF-617M267M99M74M
Fin CF895M-99M-31M57M
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PRICE (1M)-4.3%
13.3014.5715.8517.1318.40May 6May 27Jun 16
SMA 50SMA 200
Close
$14.35
RSI (14)
36.2
52W High
$19.14
From 52W High
0.8%

SCORE BREAKDOWN

Quality
32
ROIC
-6.1%15.7
ROE
-5.4%17.9
GP/Assets
14.3%35.5
Op. Margin
-2.8%22.7
FCF/Assets
-8.4%15.2
Piotroski
4.4
Int. Cover
-50.0x2.7
D/E Ratio
0.11x64.4
Current Ratio
3.78x80.2
Value
38
P/E (TTM)
N/A
EV/EBITDA
-108.0x95.2
P/FCF
N/A
P/B
7.2x21.7
P/S
9.9x20.1
Div Yield
N/A
Momentum
41
52W High %
75%50.1
RS 6M
1%60.0
SMA 50/200
1.04x47.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-70%2.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$6.6B
P/E (Forward)
-77.3x
Gross Margin
24.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688220.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688220.SSASR Microelectronics Co., Ltd.(you)$6.6B21SELL
688385.SSShanghai Fudan Microelectronics Group Company Limited$7.4B25SELL
688110.SSDosilicon Co., Ltd.$9.3B20SELL
688047.SSLoongson Technology Corporation Limited$8.6B18STRONG SELL
688147.SSJiangsu Leadmicro Nano-Equipment Technology Ltd$5.5B27SELL
300782.SZMaxscend Microelectronics Company Limited$9.2B16STRONG SELL
688362.SSForehope Electronic (Ningbo) Co., Ltd.$3.9B19STRONG SELL
300474.SZChangsha Jingjia Microelectronics Co., Ltd.$4.5B16STRONG SELL
688608.SSBestechnic (Shanghai) Co., Ltd.$4.2B26SELL
605358.SSHangzhou Lion Electronics Co.,Ltd$5.5B31SELL

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

ASR Microelectronics Co., Ltd. (688220.SS) — Stock Score Summary

ASR Microelectronics Co., Ltd. (688220.SS) has a MoatMap StockRank of 21/100 based on Quality (32/100), Value (38/100), and Momentum (41/100) factor scores. The current signal is SELL. ASR Microelectronics is a fabless wireless chip designer. It lacks the advanced packaging capabilities or HBM exposure of our high-conviction semiconductor theme, and operates in highly competitive, commoditized cellular IoT and consumer chip markets.

ASR Microelectronics is a leading fabless semiconductor company specializing in wireless communication chips, including cellular IoT, Wi-Fi, and Bluetooth solutions. The company's competitive moat lies in its comprehensive portfolio of multi-standard communication IP and its ability to deliver highly integrated system-on-chip (SoC) solutions. As a major player in China's IoT chip market, ASR benefits from strong domestic demand and strategic partnerships with major telecom operators.

Key Financial Metrics

Price$14.35
Market Cap$6.6B
P/E (Forward)-77.33
Price/Book7.19
Return on Equity-5.4%
Return on Invested Capital-6.1%
Debt/Equity11.50
Gross Margin24.6%
Operating Margin-2.8%
Revenue Growth24.2%
Free Cash Flow$-13M

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

Frequently Asked Questions

What is ASR Microelectronics Co., Ltd.’s (688220.SS) StockRank?
MoatMap’s StockRank for ASR Microelectronics Co., Ltd. (688220.SS) is 21/100, with a Sell signal. It is a composite of Quality (32), Value (38), and Momentum (41) factor ranks across MoatMap’s 19,000+ stock universe.
Does ASR Microelectronics Co., Ltd. have an economic moat?
ASR Microelectronics Co., Ltd. (688220.SS) has a Quality factor score of 32/100. 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 ASR Microelectronics Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for ASR Microelectronics Co., Ltd. (688220.SS) is Sell, based on a StockRank of 21/100. 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 ASR Microelectronics Co., Ltd. in?
ASR Microelectronics Co., Ltd. (688220.SS) operates in the Technology sector, specifically the Semiconductors industry (China).