What is Cambricon Technologies Corporation Limited's (688256.SS) StockRank?

MoatMap's StockRank for Cambricon Technologies Corporation Limited (688256.SS) is 75/100, with a Buy signal. This is a composite score combining Quality (80), Value (3), and Momentum (79) factor ranks across MoatMap's 20,000+ stock universe.

Does Cambricon Technologies Corporation Limited have an economic moat?

Cambricon Technologies Corporation Limited (688256.SS) has a Quality factor score of 80/100. 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 Cambricon Technologies Corporation Limited a buy, hold, or sell?

MoatMap's current signal for Cambricon Technologies Corporation Limited (688256.SS) is Buy, based on a StockRank of 75/100. 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 Cambricon Technologies Corporation Limited in?

Cambricon Technologies Corporation Limited (688256.SS) operates in the Technology sector, specifically the Semiconductors industry (China).

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688256.SS

BUYREMOVE

Cambricon Technologies Corporation Limited · Technology · China · $121.6B · Avg Vol: $3.0B/d

StockRank

P/E (TTM)

307.4x

ROE

29.0%

D/E

0.0x

Dividend %

0.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Cambricon Technologies is a Chinese AI chip designer. Despite a high quality score (80), it is extremely overvalued (Value: 4) and lacks advanced packaging capabilities. It is highly vulnerable to US export controls and advanced packaging bottlenecks, making it a high-risk, low-asymmetry bet.

COMPANY DESCRIPTION

Cambricon Technologies is a pioneer in artificial intelligence (AI) chip design, developing processors for cloud servers, edge computing, and smart terminals. The company's competitive moat lies in its proprietary instruction set architecture optimized for deep learning and its comprehensive software development platform. It stands as a leading domestic player in China's high-performance AI hardware sector.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	108M	105M	174M	960M	107.3%
EPS	-0.31	-0.21	-0.11	0.49	—
Shares	597M	621M	622M	628M	+5.2%
Debt	15M	6M	17M	2M	-45.7%
Equity	718M	835M	801M	1.7B	34.6%
Op CF	-197M	-88M	-239M	-74M	—
Inv CF	115M	63M	-61M	-670M	—
Fin CF	15M	245M	7M	589M	—

PRICE (1M)+7.3%

SMA 50SMA 200

$194.05

RSI (14)

48.0

52W High

$214.01

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

17.0%81.5

ROE

29.0%90.8

GP/Assets

32.8%72.8

Op. Margin

43.0%97.7

FCF/Assets

2.2%50.6

Piotroski

—44.5

Int. Cover

50.0x87.7

D/E Ratio

0.00x98.3

Current Ratio

6.03x90.8

Value

P/E (TTM)

307.4x5.5

EV/EBITDA

265.2x3.1

P/FCF

18649.1x0.5

P/B

65.1x0.9

P/S

101.3x1.3

Div Yield

0.1%6.7

Momentum

52W High %

91%82.3

RS 6M

35%75.2

SMA 50/200

1.21x70.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+418%91.0

Q Growth

185%86.3

FUNDAMENTALS

Market Cap

$121.6B

P/E (Forward)

59.3x

Gross Margin

53.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688256.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
688256.SS	Cambricon Technologies Corporation Limited(you)	$121.6B	75	BUY
IFX.DE	Infineon Technologies AG	$123.1B	68	BUY
MRVL1.MX	Marvell Technology, Inc.	$177.2B	81	STRONG BUY
3711.TW	ASE Technology Holding Co., Ltd.	$85.4B	68	BUY
ADI	Analog Devices, Inc.	$204.1B	80	BUY
MPWR	Monolithic Power Systems, Inc.	$80.2B	85	STRONG BUY
ON	ON Semiconductor Corporation	$48.1B	76	BUY
688008.SS	Montage Technology Co., Ltd.	$45.7B	76	BUY
VNX.DE	NXP Semiconductors N.V.	$82.0B	88	STRONG BUY
6723.T	Renesas Electronics Corporation	$51.3B	79	BUY

Peer medians: ROE 7.2% · P/E 33.9x · Gross margin 32.5%

Cambricon Technologies Corporation Limited (688256.SS) — Stock Score Summary

Cambricon Technologies Corporation Limited (688256.SS) has a MoatMap StockRank of 75/100 based on Quality (80/100), Value (3/100), and Momentum (79/100) factor scores. The current signal is BUY. Cambricon Technologies is a Chinese AI chip designer. Despite a high quality score (80), it is extremely overvalued (Value: 4) and lacks advanced packaging capabilities. It is highly vulnerable to US export controls and advanced packaging bottlenecks, making it a high-risk, low-asymmetry bet.

Key Financial Metrics

Price	$194.05
Market Cap	$121.6B
P/E (TTM)	307.37
P/E (Forward)	59.29
Price/Book	65.11
Return on Equity	29.0%
Return on Invested Capital	17.0%
Debt/Equity	0.13
Gross Margin	53.1%
Operating Margin	43.0%
Revenue Growth	159.6%
Dividend Yield	0.1%
Free Cash Flow	$7M

Cambricon Technologies Corporation Limited operates in the Semiconductors industry, part of the Technology sector (China).

Frequently Asked Questions

What is Cambricon Technologies Corporation Limited’s (688256.SS) StockRank?: MoatMap’s StockRank for Cambricon Technologies Corporation Limited (688256.SS) is 75/100, with a Buy signal. It is a composite of Quality (80), Value (3), and Momentum (79) factor ranks across MoatMap’s 20,000+ stock universe.
Does Cambricon Technologies Corporation Limited have an economic moat?: Cambricon Technologies Corporation Limited (688256.SS) has a Quality factor score of 80/100. 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 Cambricon Technologies Corporation Limited a buy, hold, or sell?: MoatMap’s current signal for Cambricon Technologies Corporation Limited (688256.SS) is Buy, based on a StockRank of 75/100. 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 Cambricon Technologies Corporation Limited in?: Cambricon Technologies Corporation Limited (688256.SS) operates in the Technology sector, specifically the Semiconductors industry (China).