What is Shenzhen Bluetrum Technology Co., Ltd.'s (688332.SS) StockRank?

MoatMap's StockRank for Shenzhen Bluetrum Technology Co., Ltd. (688332.SS) is 70/100, with a Buy signal. This is a composite score combining Quality (67), Value (36), and Momentum (54) factor ranks across MoatMap's 19,000+ stock universe.

Does Shenzhen Bluetrum Technology Co., Ltd. have an economic moat?

Shenzhen Bluetrum Technology Co., Ltd. (688332.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 financial characteristics of a moated business.

Is Shenzhen Bluetrum Technology Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Shenzhen Bluetrum Technology Co., Ltd. (688332.SS) is Buy, based on a StockRank of 70/100. 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 Shenzhen Bluetrum Technology Co., Ltd. in?

Shenzhen Bluetrum Technology Co., Ltd. (688332.SS) operates in the Technology sector, specifically the Semiconductors industry (China).

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688332.SS

BUYREMOVE

Shenzhen Bluetrum Technology Co., Ltd. · Technology · China · $2.5B · Avg Vol: $99M/d

StockRank

P/E (TTM)

15.2x

ROE

29.2%

D/E

0.0x

Dividend %

1.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shenzhen Bluetrum designs low-end consumer Bluetooth and IoT audio chips. It does not participate in the high-moat advanced packaging or high-bandwidth memory bottlenecks, leaving it exposed to intense commodity-like chip competition and consumer electronics cyclicality.

COMPANY DESCRIPTION

Shenzhen Bluetrum Technology Co., Ltd. designs and sells low-power wireless audio system-on-chips (SoCs) for Bluetooth headsets, speakers, and smart wearables. The company maintains a dominant market position in the high-volume, cost-sensitive consumer audio segment through superior cost control and rapid product iteration. It operates as a highly efficient fabless semiconductor niche leader expanding into high-end smart audio and IoT applications.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	160M	214M	269M	272M	19.5%
EPS	0.20	0.31	0.37	1.74	104.7%
Shares	120M	120M	120M	121M	+0.5%
Debt	998,068	126M	53M	21M	176.8%
Equity	524M	556M	590M	781M	14.2%
Op CF	33M	-16M	63M	9M	-34.1%
Inv CF	-388M	87M	-167M	36M	—
Fin CF	371M	117M	-90M	-50M	—

PRICE (1M)+55.9%

SMA 50SMA 200

$17.45

RSI (14)

69.8

52W High

$18.71

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

28.7%94.2

ROE

29.2%91.0

GP/Assets

6.6%13.1

Op. Margin

9.4%60.1

FCF/Assets

0.8%44.1

Piotroski

—44.6

Int. Cover

50.0x87.6

D/E Ratio

0.03x82.6

Current Ratio

13.29x97.8

Value

P/E (TTM)

15.2x81.5

EV/EBITDA

77.3x11.3

P/FCF

2413.1x4.3

P/B

3.9x41.0

P/S

11.1x18.2

Div Yield

1.3%54.7

Momentum

52W High %

93%87.5

RS 6M

15%68.4

SMA 50/200

0.99x39.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$2.5B

P/E (Forward)

—

Gross Margin

20.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688332.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
688332.SS	Shenzhen Bluetrum Technology Co., Ltd.(you)	$2.5B	70	BUY
688380.SS	Shenzhen China Micro Semicon Co., Ltd.	$2.7B	67	BUY
300613.SZ	Shanghai Fullhan Microelectronics Co., Ltd.	$2.0B	71	BUY
300139.SZ	Beijing XIAOCHENG Technology Stock Co., Ltd	$1.8B	70	BUY
002079.SZ	Suzhou Good-Ark Electronics Co., Ltd.	$1.7B	75	BUY
301536.SZ	SigmaStar Technology Ltd.	$5.2B	63	HOLD
300373.SZ	Yangzhou Yangjie Electronic Technology Co., Ltd.	$8.6B	70	BUY
688018.SS	Espressif Systems (Shanghai) Co., Ltd.	$4.1B	53	HOLD
688486.SS	Lontium Semiconductor Corporation	$1.5B	54	HOLD
688209.SS	Shenzhen Injoinic Technology Co.,Ltd.	$1.5B	53	HOLD

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

Shenzhen Bluetrum Technology Co., Ltd. (688332.SS) — Stock Score Summary

Shenzhen Bluetrum Technology Co., Ltd. (688332.SS) has a MoatMap StockRank of 70/100 based on Quality (67/100), Value (36/100), and Momentum (54/100) factor scores. The current signal is BUY. Shenzhen Bluetrum designs low-end consumer Bluetooth and IoT audio chips. It does not participate in the high-moat advanced packaging or high-bandwidth memory bottlenecks, leaving it exposed to intense commodity-like chip competition and consumer electronics cyclicality.

Key Financial Metrics

Price	$17.45
Market Cap	$2.5B
P/E (TTM)	15.24
Price/Book	3.95
Return on Equity	29.2%
Return on Invested Capital	28.7%
Debt/Equity	2.69
Gross Margin	20.1%
Operating Margin	9.4%
Revenue Growth	10.8%
Dividend Yield	1.3%
Free Cash Flow	$1M

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

Frequently Asked Questions

What is Shenzhen Bluetrum Technology Co., Ltd.’s (688332.SS) StockRank?: MoatMap’s StockRank for Shenzhen Bluetrum Technology Co., Ltd. (688332.SS) is 70/100, with a Buy signal. It is a composite of Quality (67), Value (36), and Momentum (54) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shenzhen Bluetrum Technology Co., Ltd. have an economic moat?: Shenzhen Bluetrum Technology Co., Ltd. (688332.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 Shenzhen Bluetrum Technology Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shenzhen Bluetrum Technology Co., Ltd. (688332.SS) is Buy, based on a StockRank of 70/100. 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 Shenzhen Bluetrum Technology Co., Ltd. in?: Shenzhen Bluetrum Technology Co., Ltd. (688332.SS) operates in the Technology sector, specifically the Semiconductors industry (China).