What is Maxio Technology (Hangzhou) Co., Ltd.'s (688449.SS) StockRank?

MoatMap's StockRank for Maxio Technology (Hangzhou) Co., Ltd. (688449.SS) is 32/100, with a Sell signal. This is a composite score combining Quality (60), Value (11), and Momentum (53) factor ranks across MoatMap's 19,000+ stock universe.

Does Maxio Technology (Hangzhou) Co., Ltd. have an economic moat?

Maxio Technology (Hangzhou) Co., Ltd. (688449.SS) has a Quality factor score of 60/100. 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 Maxio Technology (Hangzhou) Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Maxio Technology (Hangzhou) Co., Ltd. (688449.SS) is Sell, based on a StockRank of 32/100. 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 Maxio Technology (Hangzhou) Co., Ltd. in?

Maxio Technology (Hangzhou) Co., Ltd. (688449.SS) operates in the Technology sector, specifically the Semiconductors industry (China).

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688449.SS

SELLREMOVE

Maxio Technology (Hangzhou) Co., Ltd. · Technology · China · $5.2B · Avg Vol: $212M/d

StockRank

P/E (TTM)

186.3x

ROE

9.7%

D/E

0.1x

Dividend %

0.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Maxio Technology (Hangzhou) is a fabless semiconductor designer focusing on storage controllers. It does not play in the high-conviction advanced packaging or HBM space, and lacks the global scale and moat of leading western or Taiwanese peers.

COMPANY DESCRIPTION

Maxio Technology (Hangzhou) Co., Ltd. designs and develops solid-state drive (SSD) controllers and memory storage chip solutions. The company holds a leading position in the domestic merchant SSD controller market, supporting both consumer and enterprise applications. It is a fabless semiconductor design house benefiting from the rapid localization of enterprise storage and PC components.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	85M	153M	173M	196M	32.3%
EPS	-0.03	0.02	0.05	0.05	43.8%
Shares	360M	360M	460M	460M	+27.8%
Debt	8M	14M	17M	19M	33.0%
Equity	62M	77M	253M	282M	65.4%
Op CF	45,453	26M	-3M	23M	696.4%
Inv CF	2M	-11M	-6M	-23M	—
Fin CF	3M	4M	154M	-538,181	—

PRICE (1M)+25.0%

SMA 50SMA 200

$10.63

RSI (14)

40.4

52W High

$13.85

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

7.5%52.5

ROE

9.7%58.6

GP/Assets

31.6%71.2

Op. Margin

4.2%41.1

FCF/Assets

-9.2%14.1

Piotroski

—79.6

Int. Cover

38.2x72.4

D/E Ratio

0.07x72.8

Current Ratio

3.83x80.6

Value

P/E (TTM)

186.3x9.3

EV/EBITDA

160.5x4.9

P/FCF

—N/A

P/B

16.9x7.0

P/S

22.6x8.0

Div Yield

0.1%5.6

Momentum

52W High %

77%53.3

RS 6M

57%80.6

SMA 50/200

1.16x64.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—26.9

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$5.2B

P/E (Forward)

141.6x

Gross Margin

51.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688449.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
688449.SS	Maxio Technology (Hangzhou) Co., Ltd.(you)	$5.2B	32	SELL
605358.SS	Hangzhou Lion Electronics Co.,Ltd	$5.5B	31	SELL
688052.SS	Suzhou Novosense Microelectronics Co., Ltd.	$6.2B	34	SELL
688147.SS	Jiangsu Leadmicro Nano-Equipment Technology Ltd	$5.5B	27	SELL
300456.SZ	Sai MicroElectronics Inc.	$5.4B	39	HOLD
1385.HK	Shanghai Fudan Microelectronics Group Company Limited	$6.9B	30	SELL
688279.SS	Fortior Technology (Shenzhen) Co., Ltd.	$3.7B	36	HOLD
688608.SS	Bestechnic (Shanghai) Co., Ltd.	$4.2B	26	SELL
688107.SS	Shanghai Anlogic Infotech Co., Ltd.	$2.4B	33	SELL
688220.SS	ASR Microelectronics Co., Ltd.	$6.6B	21	SELL

Peer medians: ROE 3.8% · P/E 77.2x · Gross margin 25.9%

Maxio Technology (Hangzhou) Co., Ltd. (688449.SS) — Stock Score Summary

Maxio Technology (Hangzhou) Co., Ltd. (688449.SS) has a MoatMap StockRank of 32/100 based on Quality (60/100), Value (11/100), and Momentum (53/100) factor scores. The current signal is SELL. Maxio Technology (Hangzhou) is a fabless semiconductor designer focusing on storage controllers. It does not play in the high-conviction advanced packaging or HBM space, and lacks the global scale and moat of leading western or Taiwanese peers.

Key Financial Metrics

Price	$10.63
Market Cap	$5.2B
P/E (TTM)	186.34
P/E (Forward)	141.62
Price/Book	16.90
Return on Equity	9.7%
Return on Invested Capital	7.5%
Debt/Equity	6.53
Gross Margin	51.3%
Operating Margin	4.2%
Revenue Growth	47.4%
Dividend Yield	0.1%
Free Cash Flow	$-5M

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

Frequently Asked Questions

What is Maxio Technology (Hangzhou) Co., Ltd.’s (688449.SS) StockRank?: MoatMap’s StockRank for Maxio Technology (Hangzhou) Co., Ltd. (688449.SS) is 32/100, with a Sell signal. It is a composite of Quality (60), Value (11), and Momentum (53) factor ranks across MoatMap’s 19,000+ stock universe.
Does Maxio Technology (Hangzhou) Co., Ltd. have an economic moat?: Maxio Technology (Hangzhou) Co., Ltd. (688449.SS) has a Quality factor score of 60/100. 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 Maxio Technology (Hangzhou) Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Maxio Technology (Hangzhou) Co., Ltd. (688449.SS) is Sell, based on a StockRank of 32/100. 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 Maxio Technology (Hangzhou) Co., Ltd. in?: Maxio Technology (Hangzhou) Co., Ltd. (688449.SS) operates in the Technology sector, specifically the Semiconductors industry (China).