China Resources Microelectronics Limited (688396.SS) — Stock Score Summary

China Resources Microelectronics Limited (688396.SS) has a MoatMap StockRank of 46/100 based on Quality (54/100), Value (23/100), and Momentum (55/100) factor scores. The current signal is HOLD. China Resources Microelectronics is a power semiconductor firm. While it operates in the tech space, it lacks advanced packaging capabilities (CoWoS) and is exposed to legacy chip oversupply, making it a casualty of the advanced packaging bottleneck theme.

China Resources Microelectronics Limited is a leading vertically integrated (IDM) semiconductor company in China, specializing in power semiconductors, intelligent sensors, and foundry services. The company possesses a strong competitive moat through its complete industrial chain spanning chip design, wafer fabrication, and packaging/testing. It is a dominant market leader in China's power discrete market, driving domestic substitution in automotive and industrial power management.

Key Financial Metrics

Price$9.29
Market Cap$12.6B
P/E (TTM)97.79
P/E (Forward)58.85
Price/Book3.81
Return on Equity3.2%
Return on Invested Capital2.9%
Debt/Equity0.51
Gross Margin25.5%
Operating Margin11.5%
Revenue Growth21.3%
Dividend Yield0.1%
Free Cash Flow$14M

China Resources Microelectronics Limited operates in the Semiconductors industry, part of the Technology sector (China).

Frequently Asked Questions

What is China Resources Microelectronics Limited’s (688396.SS) StockRank?
MoatMap’s StockRank for China Resources Microelectronics Limited (688396.SS) is 46/100, with a Hold signal. It is a composite of Quality (54), Value (23), and Momentum (55) factor ranks across MoatMap’s 19,000+ stock universe.
Does China Resources Microelectronics Limited have an economic moat?
China Resources Microelectronics Limited (688396.SS) has a Quality factor score of 54/100. 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 China Resources Microelectronics Limited a buy, hold, or sell?
MoatMap’s current signal for China Resources Microelectronics Limited (688396.SS) is Hold, based on a StockRank of 46/100. 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 China Resources Microelectronics Limited in?
China Resources Microelectronics Limited (688396.SS) operates in the Technology sector, specifically the Semiconductors industry (China).
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