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688230.SS

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Shanghai Prisemi Electronics Co.,Ltd. · Technology · China · $1.2B · Avg Vol: $19M/d

38
StockRank
Q
58
V
26
M
46
P/E (TTM)
70.6x
ROE
4.9%
D/E
0.0x
Dividend %
0.7%
AI CONVICTION THESIS

Shanghai Prisemi is a power semiconductor firm facing intense domestic competition and margin pressure in legacy nodes, with no exposure to advanced packaging.

COMPANY DESCRIPTION

Shanghai Prisemi Electronics designs and markets power semiconductors and system protection devices, including TVS, ESD, and MOSFET components. The company's competitive advantage is driven by its proprietary design technologies and its integration into the supply chains of top-tier smartphone and consumer electronics brands. It is a leading domestic player in the high-end electrostatic protection and power management market.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue50M47M52M58M5.4%
EPS0.150.120.140.13-4.1%
Shares118M118M118M118M0.0%
Debt87,035106,921188,54879,404-3.0%
Equity321M328M335M336M1.5%
Op CF9M10M13M9M-0.7%
Inv CF-31M19M-61M17M
Fin CF-5M-8M-11M-14M
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PRICE (1M)-5.8%
8.789.4510.1210.7911.46May 6May 27Jun 16
SMA 50SMA 200
Close
$10.08
RSI (14)
41.3
52W High
$13.17
From 52W High
0.8%

SCORE BREAKDOWN

Quality
58
ROIC
5.0%42.5
ROE
4.9%41.8
GP/Assets
5.9%11.5
Op. Margin
20.9%83.8
FCF/Assets
3.7%56.3
Piotroski
44.6
Int. Cover
50.0x87.6
D/E Ratio
0.00x99.4
Current Ratio
37.63x99.7
Value
26
P/E (TTM)
70.6x27.7
EV/EBITDA
61.3x14.7
P/FCF
631.2x21.8
P/B
3.5x45.9
P/S
18.8x10.3
Div Yield
0.7%36.5
Momentum
46
52W High %
77%53.0
RS 6M
-7%55.6
SMA 50/200
0.97x36.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
25%53.7

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
Gross Margin
32.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688230.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688230.SSShanghai Prisemi Electronics Co.,Ltd.(you)$1.2B38HOLD
688049.SSActions Technology Co., Ltd.$1.2B42HOLD
688252.SSJadard Technology Inc.$1.3B42HOLD
688439.SSGuizhou Zhenhua Fengguang Semiconductor Co., Ltd.$1.5B36HOLD
688325.SSGuangdong Cellwise Microelectronics Co., Ltd.$1.4B35SELL
002119.SZNingbo Kangqiang Electronics Co., Ltd$1.3B31SELL
300671.SZShenzhen Fine Made Electronics Group Co., Ltd.$1.5B43HOLD
688381.SSDioo Microcircuits Co., Ltd. Jiangsu$1.6B41HOLD
300327.SZSino Wealth Electronic Ltd.$1.6B35SELL
688508.SSWuxi Chipown Micro-electronics limited$1.9B37HOLD

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

Shanghai Prisemi Electronics Co.,Ltd. (688230.SS) — Stock Score Summary

Shanghai Prisemi Electronics Co.,Ltd. (688230.SS) has a MoatMap StockRank of 38/100 based on Quality (58/100), Value (26/100), and Momentum (46/100) factor scores. The current signal is HOLD. Shanghai Prisemi is a power semiconductor firm facing intense domestic competition and margin pressure in legacy nodes, with no exposure to advanced packaging.

Shanghai Prisemi Electronics designs and markets power semiconductors and system protection devices, including TVS, ESD, and MOSFET components. The company's competitive advantage is driven by its proprietary design technologies and its integration into the supply chains of top-tier smartphone and consumer electronics brands. It is a leading domestic player in the high-end electrostatic protection and power management market.

Key Financial Metrics

Price$10.08
Market Cap$1.2B
P/E (TTM)70.60
Price/Book3.51
Return on Equity4.9%
Return on Invested Capital5.0%
Debt/Equity0.04
Gross Margin32.5%
Operating Margin20.9%
Revenue Growth34.7%
Dividend Yield0.7%
Free Cash Flow$2M

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

Frequently Asked Questions

What is Shanghai Prisemi Electronics Co.,Ltd.’s (688230.SS) StockRank?
MoatMap’s StockRank for Shanghai Prisemi Electronics Co.,Ltd. (688230.SS) is 38/100, with a Hold signal. It is a composite of Quality (58), Value (26), and Momentum (46) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shanghai Prisemi Electronics Co.,Ltd. have an economic moat?
Shanghai Prisemi Electronics Co.,Ltd. (688230.SS) has a Quality factor score of 58/100. 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 Shanghai Prisemi Electronics Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shanghai Prisemi Electronics Co.,Ltd. (688230.SS) is Hold, based on a StockRank of 38/100. 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 Shanghai Prisemi Electronics Co.,Ltd. in?
Shanghai Prisemi Electronics Co.,Ltd. (688230.SS) operates in the Technology sector, specifically the Semiconductors industry (China).