What is Dioo Microcircuits Co., Ltd. Jiangsu's (688381.SS) StockRank?

MoatMap's StockRank for Dioo Microcircuits Co., Ltd. Jiangsu (688381.SS) is 41/100, with a Hold signal. This is a composite score combining Quality (31), Value (38), and Momentum (63) factor ranks across MoatMap's 19,000+ stock universe.

Does Dioo Microcircuits Co., Ltd. Jiangsu have an economic moat?

Dioo Microcircuits Co., Ltd. Jiangsu (688381.SS) has a Quality factor score of 31/100. 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 Dioo Microcircuits Co., Ltd. Jiangsu a buy, hold, or sell?

MoatMap's current signal for Dioo Microcircuits Co., Ltd. Jiangsu (688381.SS) is Hold, based on a StockRank of 41/100. 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 Dioo Microcircuits Co., Ltd. Jiangsu in?

Dioo Microcircuits Co., Ltd. Jiangsu (688381.SS) operates in the Technology sector, specifically the Semiconductors industry (China).

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688381.SS

HOLDREMOVE

Dioo Microcircuits Co., Ltd. Jiangsu · Technology · China · $1.6B · Avg Vol: $136M/d

StockRank

P/E (TTM)

—

ROE

-4.0%

D/E

0.1x

Dividend %

0.2%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Dioo Microcircuits is a fabless analog chip designer. It lacks the scale, advanced packaging capabilities, and dominant market share required to benefit from our Advanced Packaging theme, operating instead in highly competitive consumer electronics end-markets.

COMPANY DESCRIPTION

Dioo Microcircuits Co., Ltd. Jiangsu designs and markets high-performance analog and mixed-signal integrated circuits, including operational amplifiers, power management ICs, and analog switches. The company's competitive moat lies in its extensive product portfolio and its ability to meet the stringent quality standards of tier-one smartphone, smart home, and automotive customers. It is a fast-growing fabless semiconductor player driving domestic substitution in the analog chip sector.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	74M	56M	78M	83M	3.9%
EPS	0.12	0.01	-0.03	-0.04	-92.8%
Shares	252M	252M	248M	248M	-1.9%
Debt	1M	2M	9M	21M	157.6%
Equity	461M	450M	406M	375M	-6.7%
Op CF	23M	-347,076	-11M	-16M	—
Inv CF	-343M	16M	54M	6M	—
Fin CF	355M	-19M	-32M	-17M	—

PRICE (1M)+39.1%

SMA 50SMA 200

$6.89

RSI (14)

53.7

52W High

$7.74

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

-2.7%20.1

ROE

-4.0%19.3

GP/Assets

7.1%14.3

Op. Margin

-30.4%8.7

FCF/Assets

-10.0%12.9

Piotroski

—4.4

Int. Cover

-31.4x6.9

D/E Ratio

0.05x75.2

Current Ratio

13.70x98.0

Value

P/E (TTM)

—N/A

EV/EBITDA

-53.1x92.2

P/FCF

—N/A

P/B

4.1x40.0

P/S

21.1x8.8

Div Yield

0.2%17.2

Momentum

52W High %

89%78.7

RS 6M

87%86.7

SMA 50/200

1.25x74.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$1.6B

P/E (Forward)

—

Gross Margin

38.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688381.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
688381.SS	Dioo Microcircuits Co., Ltd. Jiangsu(you)	$1.6B	41	HOLD
300671.SZ	Shenzhen Fine Made Electronics Group Co., Ltd.	$1.5B	43	HOLD
1304.HK	Fortior Technology (Shenzhen) Co., Ltd.	$2.1B	41	HOLD
688252.SS	Jadard Technology Inc.	$1.3B	42	HOLD
688508.SS	Wuxi Chipown Micro-electronics limited	$1.9B	37	HOLD
688439.SS	Guizhou Zhenhua Fengguang Semiconductor Co., Ltd.	$1.5B	36	HOLD
300327.SZ	Sino Wealth Electronic Ltd.	$1.6B	35	SELL
688049.SS	Actions Technology Co., Ltd.	$1.2B	42	HOLD
688515.SS	Motorcomm Electronic Technology Co., Ltd.	$2.3B	39	HOLD
688325.SS	Guangdong Cellwise Microelectronics Co., Ltd.	$1.4B	35	SELL

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

Dioo Microcircuits Co., Ltd. Jiangsu (688381.SS) — Stock Score Summary

Dioo Microcircuits Co., Ltd. Jiangsu (688381.SS) has a MoatMap StockRank of 41/100 based on Quality (31/100), Value (38/100), and Momentum (63/100) factor scores. The current signal is HOLD. Dioo Microcircuits is a fabless analog chip designer. It lacks the scale, advanced packaging capabilities, and dominant market share required to benefit from our Advanced Packaging theme, operating instead in highly competitive consumer electronics end-markets.

Key Financial Metrics

Price	$6.89
Market Cap	$1.6B
Price/Book	4.05
Return on Equity	-4.0%
Return on Invested Capital	-2.7%
Debt/Equity	5.50
Gross Margin	38.6%
Operating Margin	-30.4%
Revenue Growth	-31.4%
Dividend Yield	0.2%
Free Cash Flow	$-6M

Dioo Microcircuits Co., Ltd. Jiangsu operates in the Semiconductors industry, part of the Technology sector (China).

Frequently Asked Questions

What is Dioo Microcircuits Co., Ltd. Jiangsu’s (688381.SS) StockRank?: MoatMap’s StockRank for Dioo Microcircuits Co., Ltd. Jiangsu (688381.SS) is 41/100, with a Hold signal. It is a composite of Quality (31), Value (38), and Momentum (63) factor ranks across MoatMap’s 19,000+ stock universe.
Does Dioo Microcircuits Co., Ltd. Jiangsu have an economic moat?: Dioo Microcircuits Co., Ltd. Jiangsu (688381.SS) has a Quality factor score of 31/100. 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 Dioo Microcircuits Co., Ltd. Jiangsu a buy, hold, or sell?: MoatMap’s current signal for Dioo Microcircuits Co., Ltd. Jiangsu (688381.SS) is Hold, based on a StockRank of 41/100. 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 Dioo Microcircuits Co., Ltd. Jiangsu in?: Dioo Microcircuits Co., Ltd. Jiangsu (688381.SS) operates in the Technology sector, specifically the Semiconductors industry (China).