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688252.SS

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Jadard Technology Inc. · Technology · China · $1.3B · Avg Vol: $28M/d

42
StockRank
Q
67
V
30
M
37
P/E (TTM)
44.0x
ROE
8.9%
D/E
0.0x
Dividend %
0.6%
AI CONVICTION THESIS

Jadard designs display driver ICs for smart wearables and mobile devices. It operates in a highly cyclical, competitive commodity chip market and does not possess the advanced packaging or HBM exposure needed to play our semiconductor bottleneck theme.

COMPANY DESCRIPTION

Jadard Technology designs and develops display driver chips and power management ICs, primarily for smart wearables, smart homes, and industrial displays. The company's competitive moat is built on its proprietary low-power display driver architectures and strong relationships with major panel manufacturers. It operates as a highly specialized niche player in the small-to-medium-sized display IC market.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue177M179M311M324M22.3%
EPS0.050.040.100.0817.7%
Shares406M409M409M409M+0.9%
Debt8M839,202660,866349,759-64.4%
Equity268M288M322M356M9.9%
Op CF5M57M20M42M101.2%
Inv CF-93M-102M-25M-10M
Fin CF124M-7M-10M-3M
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PRICE (1M)-5.3%
2.893.083.283.473.67May 6May 27Jun 16
SMA 50SMA 200
Close
$3.22
RSI (14)
37.6
52W High
$4.65
From 52W High
0.7%

SCORE BREAKDOWN

Quality
67
ROIC
10.5%64.3
ROE
8.9%55.7
GP/Assets
17.6%44.7
Op. Margin
9.4%59.8
FCF/Assets
0.2%40.6
Piotroski
79.6
Int. Cover
50.0x87.6
D/E Ratio
0.00x99.0
Current Ratio
6.41x91.8
Value
30
P/E (TTM)
44.0x42.4
EV/EBITDA
30.2x29.6
P/FCF
12870.7x0.9
P/B
3.8x42.5
P/S
4.2x41.6
Div Yield
0.6%32.3
Momentum
37
52W High %
69%41.1
RS 6M
-8%55.3
SMA 50/200
0.95x31.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-35%15.9

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
Gross Margin
22.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688252.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688252.SSJadard Technology Inc.(you)$1.3B42HOLD
688049.SSActions Technology Co., Ltd.$1.2B42HOLD
300671.SZShenzhen Fine Made Electronics Group Co., Ltd.$1.5B43HOLD
688381.SSDioo Microcircuits Co., Ltd. Jiangsu$1.6B41HOLD
688230.SSShanghai Prisemi Electronics Co.,Ltd.$1.2B38HOLD
688439.SSGuizhou Zhenhua Fengguang Semiconductor Co., Ltd.$1.5B36HOLD
688325.SSGuangdong Cellwise Microelectronics Co., Ltd.$1.4B35SELL
1304.HKFortior Technology (Shenzhen) Co., Ltd.$2.1B41HOLD
300327.SZSino Wealth Electronic Ltd.$1.6B35SELL
002119.SZNingbo Kangqiang Electronics Co., Ltd$1.3B31SELL

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

Jadard Technology Inc. (688252.SS) — Stock Score Summary

Jadard Technology Inc. (688252.SS) has a MoatMap StockRank of 42/100 based on Quality (67/100), Value (30/100), and Momentum (37/100) factor scores. The current signal is HOLD. Jadard designs display driver ICs for smart wearables and mobile devices. It operates in a highly cyclical, competitive commodity chip market and does not possess the advanced packaging or HBM exposure needed to play our semiconductor bottleneck theme.

Jadard Technology designs and develops display driver chips and power management ICs, primarily for smart wearables, smart homes, and industrial displays. The company's competitive moat is built on its proprietary low-power display driver architectures and strong relationships with major panel manufacturers. It operates as a highly specialized niche player in the small-to-medium-sized display IC market.

Key Financial Metrics

Price$3.22
Market Cap$1.3B
P/E (TTM)43.96
Price/Book3.81
Return on Equity8.9%
Return on Invested Capital10.5%
Debt/Equity0.07
Gross Margin22.5%
Operating Margin9.4%
Revenue Growth-3.3%
Dividend Yield0.6%
Free Cash Flow$102K

Jadard Technology Inc. operates in the Semiconductors industry, part of the Technology sector (China).

Frequently Asked Questions

What is Jadard Technology Inc.’s (688252.SS) StockRank?
MoatMap’s StockRank for Jadard Technology Inc. (688252.SS) is 42/100, with a Hold signal. It is a composite of Quality (67), Value (30), and Momentum (37) factor ranks across MoatMap’s 19,000+ stock universe.
Does Jadard Technology Inc. have an economic moat?
Jadard Technology Inc. (688252.SS) has a Quality factor score of 67/100. 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 Jadard Technology Inc. a buy, hold, or sell?
MoatMap’s current signal for Jadard Technology Inc. (688252.SS) is Hold, based on a StockRank of 42/100. 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 Jadard Technology Inc. in?
Jadard Technology Inc. (688252.SS) operates in the Technology sector, specifically the Semiconductors industry (China).