What is Southchip Semiconductor Technology(Shanghai) Co., Ltd.'s (688484.SS) StockRank?

MoatMap's StockRank for Southchip Semiconductor Technology(Shanghai) Co., Ltd. (688484.SS) is 42/100, with a Hold signal. This is a composite score combining Quality (48), Value (24), and Momentum (61) factor ranks across MoatMap's 19,000+ stock universe.

Does Southchip Semiconductor Technology(Shanghai) Co., Ltd. have an economic moat?

Southchip Semiconductor Technology(Shanghai) Co., Ltd. (688484.SS) has a Quality factor score of 48/100. 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 Southchip Semiconductor Technology(Shanghai) Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Southchip Semiconductor Technology(Shanghai) Co., Ltd. (688484.SS) is Hold, based on a StockRank of 42/100. 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 Southchip Semiconductor Technology(Shanghai) Co., Ltd. in?

Southchip Semiconductor Technology(Shanghai) Co., Ltd. (688484.SS) operates in the Technology sector, specifically the Semiconductors industry (China).

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688484.SS

HOLDREMOVE

Southchip Semiconductor Technology(Shanghai) Co., Ltd. · Technology · China · $2.7B · Avg Vol: $110M/d

StockRank

P/E (TTM)

104.5x

ROE

4.2%

D/E

0.0x

Dividend %

0.6%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Southchip Semiconductor is a power management IC designer. While it operates in the semiconductor space, it does not directly address the advanced packaging bottleneck and faces intense domestic competition in consumer electronics chips.

COMPANY DESCRIPTION

Southchip Semiconductor Technology (Shanghai) Co., Ltd. designs power management integrated circuits (PMICs), specializing in fast-charging and battery management chips. The company holds a dominant market share in the domestic smartphone fast-charging controller segment, supplying top-tier mobile brands. It is a high-growth fabless semiconductor company expanding its high-performance analog portfolio into automotive and industrial markets.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	192M	263M	379M	482M	35.8%
EPS	0.10	0.09	0.11	0.08	-6.3%
Shares	360M	424M	425M	428M	+18.8%
Debt	48M	1M	2M	22M	-23.0%
Equity	159M	547M	581M	617M	57.2%
Op CF	52M	31M	66M	-11M	12.6%
Inv CF	-28M	-23M	-185M	-17M	—
Fin CF	-27M	331M	-15M	3M	—

PRICE (1M)+29.0%

SMA 50SMA 200

$7.48

RSI (14)

57.9

52W High

$7.89

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

5.5%44.1

ROE

4.2%39.4

GP/Assets

23.7%58.0

Op. Margin

0.8%29.3

FCF/Assets

-12.3%10.2

Piotroski

—18.9

Int. Cover

50.0x87.6

D/E Ratio

0.03x80.1

Current Ratio

5.23x88.5

Value

P/E (TTM)

104.5x18.3

EV/EBITDA

93.7x9.4

P/FCF

—N/A

P/B

4.5x36.3

P/S

5.6x33.6

Div Yield

0.6%34.1

Momentum

52W High %

95%90.6

RS 6M

19%70.0

SMA 50/200

0.97x35.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—84.5

Q Growth

-95%1.0

FUNDAMENTALS

Market Cap

$2.7B

P/E (Forward)

28.0x

Gross Margin

37.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688484.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
688484.SS	Southchip Semiconductor Technology(Shanghai) Co., Ltd.(you)	$2.7B	42	HOLD
688403.SS	Union Semiconductor (Hefei) Co., Ltd.	$3.1B	41	HOLD
688123.SS	Giantec Semiconductor Corporation	$3.1B	43	HOLD
1304.HK	Fortior Technology (Shenzhen) Co., Ltd.	$2.1B	41	HOLD
688515.SS	Motorcomm Electronic Technology Co., Ltd.	$2.3B	39	HOLD
688372.SS	Shanghai V-Test Semiconductor Tech. Co., Ltd.	$3.8B	43	HOLD
688381.SS	Dioo Microcircuits Co., Ltd. Jiangsu	$1.6B	41	HOLD
688107.SS	Shanghai Anlogic Infotech Co., Ltd.	$2.4B	33	SELL
688508.SS	Wuxi Chipown Micro-electronics limited	$1.9B	37	HOLD
300671.SZ	Shenzhen Fine Made Electronics Group Co., Ltd.	$1.5B	43	HOLD

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

Southchip Semiconductor Technology(Shanghai) Co., Ltd. (688484.SS) — Stock Score Summary

Southchip Semiconductor Technology(Shanghai) Co., Ltd. (688484.SS) has a MoatMap StockRank of 42/100 based on Quality (48/100), Value (24/100), and Momentum (61/100) factor scores. The current signal is HOLD. Southchip Semiconductor is a power management IC designer. While it operates in the semiconductor space, it does not directly address the advanced packaging bottleneck and faces intense domestic competition in consumer electronics chips.

Key Financial Metrics

Price	$7.48
Market Cap	$2.7B
P/E (TTM)	104.50
P/E (Forward)	27.96
Price/Book	4.48
Return on Equity	4.2%
Return on Invested Capital	5.5%
Debt/Equity	3.47
Gross Margin	37.1%
Operating Margin	0.8%
Revenue Growth	10.5%
Dividend Yield	0.6%
Free Cash Flow	$-14M

Southchip Semiconductor Technology(Shanghai) Co., Ltd. operates in the Semiconductors industry, part of the Technology sector (China).

Frequently Asked Questions

What is Southchip Semiconductor Technology(Shanghai) Co., Ltd.’s (688484.SS) StockRank?: MoatMap’s StockRank for Southchip Semiconductor Technology(Shanghai) Co., Ltd. (688484.SS) is 42/100, with a Hold signal. It is a composite of Quality (48), Value (24), and Momentum (61) factor ranks across MoatMap’s 19,000+ stock universe.
Does Southchip Semiconductor Technology(Shanghai) Co., Ltd. have an economic moat?: Southchip Semiconductor Technology(Shanghai) Co., Ltd. (688484.SS) has a Quality factor score of 48/100. 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 Southchip Semiconductor Technology(Shanghai) Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Southchip Semiconductor Technology(Shanghai) Co., Ltd. (688484.SS) is Hold, based on a StockRank of 42/100. 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 Southchip Semiconductor Technology(Shanghai) Co., Ltd. in?: Southchip Semiconductor Technology(Shanghai) Co., Ltd. (688484.SS) operates in the Technology sector, specifically the Semiconductors industry (China).