What is Shenzhen China Micro Semicon Co., Ltd.'s (688380.SS) StockRank?

MoatMap's StockRank for Shenzhen China Micro Semicon Co., Ltd. (688380.SS) is 67/100, with a Buy signal. This is a composite score combining Quality (68), Value (28), and Momentum (59) factor ranks across MoatMap's 19,000+ stock universe.

Does Shenzhen China Micro Semicon Co., Ltd. have an economic moat?

Shenzhen China Micro Semicon Co., Ltd. (688380.SS) has a Quality factor score of 68/100. 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 China Micro Semicon Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Shenzhen China Micro Semicon Co., Ltd. (688380.SS) is Buy, based on a StockRank of 67/100. 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 China Micro Semicon Co., Ltd. in?

Shenzhen China Micro Semicon Co., Ltd. (688380.SS) operates in the Technology sector, specifically the Semiconductors industry (China).

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688380.SS

BUYREMOVE

Shenzhen China Micro Semicon Co., Ltd. · Technology · China · $2.7B · Avg Vol: $95M/d

StockRank

P/E (TTM)

62.6x

ROE

9.6%

D/E

0.0x

Dividend %

0.7%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shenzhen China Micro Semiconductor is a Chinese MCU designer. It operates in a highly fragmented and commoditized segment of the domestic semiconductor market, facing severe pricing pressure.

COMPANY DESCRIPTION

Shenzhen China Micro Semicon Co., Ltd. designs and sells microcontrollers (MCUs) and mixed-signal integrated circuits for consumer electronics, home appliances, and automotive applications. The company has established a strong market position through its highly cost-effective and reliable MCU platforms, serving as a key domestic alternative to global semiconductor giants. It operates as a versatile fabless chip designer expanding rapidly into the automotive-grade MCU market.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	94M	105M	135M	166M	20.8%
EPS	0.03	-0.01	0.05	0.10	61.0%
Shares	400M	400M	400M	400M	0.0%
Debt	3M	2M	16M	30M	122.2%
Equity	471M	439M	442M	470M	-0.1%
Op CF	-41M	3M	46M	38M	254.6%
Inv CF	-114M	6M	-146M	-20M	—
Fin CF	265M	-30M	-4M	-3M	—

PRICE (1M)-3.9%

SMA 50SMA 200

$6.96

RSI (14)

47.4

52W High

$8.96

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

9.6%61.0

ROE

9.6%58.2

GP/Assets

11.5%26.1

Op. Margin

23.0%86.4

FCF/Assets

12.9%86.9

Piotroski

—44.6

Int. Cover

50.0x87.6

D/E Ratio

0.00x97.7

Current Ratio

12.41x97.5

Value

P/E (TTM)

62.6x30.9

EV/EBITDA

75.6x11.7

P/FCF

263.0x41.2

P/B

5.8x28.3

P/S

15.1x13.1

Div Yield

0.7%35.6

Momentum

52W High %

78%55.6

RS 6M

43%77.2

SMA 50/200

1.17x65.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

49%67.0

FUNDAMENTALS

Market Cap

$2.7B

P/E (Forward)

—

Gross Margin

34.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688380.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
688380.SS	Shenzhen China Micro Semicon Co., Ltd.(you)	$2.7B	67	BUY
688332.SS	Shenzhen Bluetrum Technology Co., Ltd.	$2.5B	70	BUY
300613.SZ	Shanghai Fullhan Microelectronics Co., Ltd.	$2.0B	71	BUY
300139.SZ	Beijing XIAOCHENG Technology Stock Co., Ltd	$1.8B	70	BUY
301536.SZ	SigmaStar Technology Ltd.	$5.2B	63	HOLD
002079.SZ	Suzhou Good-Ark Electronics Co., Ltd.	$1.7B	75	BUY
688018.SS	Espressif Systems (Shanghai) Co., Ltd.	$4.1B	53	HOLD
603005.SS	China Wafer Level CSP Co., Ltd.	$4.0B	52	HOLD
688486.SS	Lontium Semiconductor Corporation	$1.5B	54	HOLD
688484.SS	Southchip Semiconductor Technology(Shanghai) Co., Ltd.	$2.7B	42	HOLD

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

Shenzhen China Micro Semicon Co., Ltd. (688380.SS) — Stock Score Summary

Shenzhen China Micro Semicon Co., Ltd. (688380.SS) has a MoatMap StockRank of 67/100 based on Quality (68/100), Value (28/100), and Momentum (59/100) factor scores. The current signal is BUY. Shenzhen China Micro Semiconductor is a Chinese MCU designer. It operates in a highly fragmented and commoditized segment of the domestic semiconductor market, facing severe pricing pressure.

Key Financial Metrics

Price	$6.96
Market Cap	$2.7B
P/E (TTM)	62.57
Price/Book	5.80
Return on Equity	9.6%
Return on Invested Capital	9.6%
Debt/Equity	0.17
Gross Margin	34.1%
Operating Margin	23.0%
Revenue Growth	57.5%
Dividend Yield	0.7%
Free Cash Flow	$10M

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

Frequently Asked Questions

What is Shenzhen China Micro Semicon Co., Ltd.’s (688380.SS) StockRank?: MoatMap’s StockRank for Shenzhen China Micro Semicon Co., Ltd. (688380.SS) is 67/100, with a Buy signal. It is a composite of Quality (68), Value (28), and Momentum (59) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shenzhen China Micro Semicon Co., Ltd. have an economic moat?: Shenzhen China Micro Semicon Co., Ltd. (688380.SS) has a Quality factor score of 68/100. 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 China Micro Semicon Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shenzhen China Micro Semicon Co., Ltd. (688380.SS) is Buy, based on a StockRank of 67/100. 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 China Micro Semicon Co., Ltd. in?: Shenzhen China Micro Semicon Co., Ltd. (688380.SS) operates in the Technology sector, specifically the Semiconductors industry (China).