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688262.SS

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C*Core Technology Co., Ltd. · Technology · China · $1.8B · Avg Vol: $90M/d

28
StockRank
Q
25
V
37
M
57
P/E (TTM)
—
ROE
-13.1%
D/E
0.0x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

C*Core Technology is a semiconductor design firm specializing in embedded CPUs. It lacks the scale and advanced packaging capabilities required to benefit from our high-conviction semiconductor bottleneck theme.

COMPANY DESCRIPTION

C*Core Technology designs high-performance embedded CPU IPs and provides customized SoC design services, focusing on automotive electronics and information security. The company's competitive moat is built on its proprietary, secure CPU architectures and its strong position in China's automotive MCU supply chain. It operates as a critical niche player driving domestic chip localization for critical infrastructure.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue74M66M85M79M2.3%
EPS0.03-0.07-0.08-0.11—
Shares337M336M336M336M-0.2%
Debt2M9M15M18M98.0%
Equity417M361M324M288M-11.5%
Op CF-38M-42M-11M-2M—
Inv CF-122M-5M-34M-49M—
Fin CF-13M-26M-5M3M—
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PRICE (1M)-10.2%
4.795.215.626.046.45May 6May 27Jun 16
SMA 50SMA 200
Close
$5.40
RSI (14)
38.2
52W High
$6.87
From 52W High
0.8%

SCORE BREAKDOWN

Quality
25
ROIC
-16.1%8.9
ROE
-13.1%12.5
GP/Assets
3.1%7.6
Op. Margin
-47.2%6.6
FCF/Assets
-4.8%22.8
Piotroski
—18.9
Int. Cover
-50.0x2.7
D/E Ratio
0.02x84.6
Current Ratio
1.80x43.5
Value
37
P/E (TTM)
—N/A
EV/EBITDA
-33.8x90.3
P/FCF
—N/A
P/B
6.0x27.2
P/S
19.9x9.3
Div Yield
—N/A
Momentum
57
52W High %
79%57.4
RS 6M
18%69.6
SMA 50/200
1.11x58.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+146%66.7
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
96.5x
Gross Margin
16.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688262.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688262.SSC*Core Technology Co., Ltd.(you)$1.8B28SELL
688206.SSPrimarius Technologies Co., Ltd.$2.5B28SELL
688798.SSShanghai Awinic Technology Co.,Ltd.$2.6B26SELL
300327.SZSino Wealth Electronic Ltd.$1.6B35SELL
688508.SSWuxi Chipown Micro-electronics limited$1.9B37HOLD
688261.SSSuzhou Oriental Semiconductor Company Limited$1.7B19STRONG SELL
688107.SSShanghai Anlogic Infotech Co., Ltd.$2.4B33SELL
6451.TWShunSin Technology Holdings Limited$1.9B18STRONG SELL
002119.SZNingbo Kangqiang Electronics Co., Ltd$1.3B31SELL
688325.SSGuangdong Cellwise Microelectronics Co., Ltd.$1.4B35SELL

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

C*Core Technology Co., Ltd. (688262.SS) — Stock Score Summary

C*Core Technology Co., Ltd. (688262.SS) has a MoatMap StockRank of 28/100 based on Quality (25/100), Value (37/100), and Momentum (57/100) factor scores. The current signal is SELL. C*Core Technology is a semiconductor design firm specializing in embedded CPUs. It lacks the scale and advanced packaging capabilities required to benefit from our high-conviction semiconductor bottleneck theme.

C*Core Technology designs high-performance embedded CPU IPs and provides customized SoC design services, focusing on automotive electronics and information security. The company's competitive moat is built on its proprietary, secure CPU architectures and its strong position in China's automotive MCU supply chain. It operates as a critical niche player driving domestic chip localization for critical infrastructure.

Key Financial Metrics

Price$5.40
Market Cap$1.8B
P/E (Forward)96.49
Price/Book6.01
Return on Equity-13.1%
Return on Invested Capital-16.1%
Debt/Equity2.25
Gross Margin16.8%
Operating Margin-47.2%
Revenue Growth79.5%
Free Cash Flow$-3M

C*Core Technology Co., Ltd. operates in the Semiconductors industry, part of the Technology sector (China).

Frequently Asked Questions

What is C*Core Technology Co., Ltd.’s (688262.SS) StockRank?
MoatMap’s StockRank for C*Core Technology Co., Ltd. (688262.SS) is 28/100, with a Sell signal. It is a composite of Quality (25), Value (37), and Momentum (57) factor ranks across MoatMap’s 19,000+ stock universe.
Does C*Core Technology Co., Ltd. have an economic moat?
C*Core Technology Co., Ltd. (688262.SS) has a Quality factor score of 25/100. 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 C*Core Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for C*Core Technology Co., Ltd. (688262.SS) is Sell, based on a StockRank of 28/100. 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 C*Core Technology Co., Ltd. in?
C*Core Technology Co., Ltd. (688262.SS) operates in the Technology sector, specifically the Semiconductors industry (China).
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