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688486.SS

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Lontium Semiconductor Corporation · Technology · China · $1.5B · Avg Vol: $45M/d

54
StockRank
Q
57
V
35
M
51
P/E (TTM)
53.3x
ROE
12.1%
D/E
Dividend %
2.1%
AI CONVICTION THESIS

Lontium Semiconductor designs interface chips, which are highly cyclical and do not benefit from the advanced packaging bottleneck or supply chain localization themes. It lacks the structural moat of a global quality compounder.

COMPANY DESCRIPTION

Lontium Semiconductor Corporation designs and develops high-speed mixed-signal interface chips, including HDMI, DisplayPort, and MIPI controllers. The company is recognized for its proprietary high-speed serial link technology, serving consumer electronics, automotive infotainment, and VR markets. It is a niche fabless semiconductor designer with a strong IP portfolio in high-definition video transmission and processing.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue36M48M69M84M33.1%
EPS0.100.120.160.1923.4%
Shares100M133M133M133M+33.4%
Debt605,487153,45977,65315M188.6%
Equity47M211M212M230M70.2%
Op CF6M15M17M17M44.3%
Inv CF-1M-157M42M6M
Fin CF-5M149M-23M-9M
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PRICE (1M)-32.7%
7.418.9010.3911.8713.36May 6May 27Jun 16
SMA 50SMA 200
Close
$7.84
RSI (14)
41.5
52W High
$9.57
From 52W High
0.8%

SCORE BREAKDOWN

Quality
57
ROIC
11.1%66.5
ROE
12.1%66.5
GP/Assets
19.0%48.2
Op. Margin
27.1%90.0
FCF/Assets
-8.5%15.0
Piotroski
44.6
Int. Cover
50.0x87.6
D/E Ratio
N/A
Current Ratio
25.80x99.3
Value
35
P/E (TTM)
53.3x36.6
EV/EBITDA
30.8x29.1
P/FCF
N/A
P/B
4.3x38.0
P/S
16.7x11.7
Div Yield
2.1%68.4
Momentum
51
52W High %
82%64.2
RS 6M
-7%55.4
SMA 50/200
1.03x46.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
34%59.6

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
Gross Margin
53.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688486.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688486.SSLontium Semiconductor Corporation(you)$1.5B54HOLD
688209.SSShenzhen Injoinic Technology Co.,Ltd.$1.5B53HOLD
300671.SZShenzhen Fine Made Electronics Group Co., Ltd.$1.5B43HOLD
688601.SSWuxi ETEK Microelectronics Co.,Ltd.$1.1B59HOLD
688653.SSKangxi Communication Technologies (Shanghai) Co., Ltd.$917M50HOLD
688252.SSJadard Technology Inc.$1.3B42HOLD
688381.SSDioo Microcircuits Co., Ltd. Jiangsu$1.6B41HOLD
688049.SSActions Technology Co., Ltd.$1.2B42HOLD
688439.SSGuizhou Zhenhua Fengguang Semiconductor Co., Ltd.$1.5B36HOLD
1304.HKFortior Technology (Shenzhen) Co., Ltd.$2.1B41HOLD

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

Lontium Semiconductor Corporation (688486.SS) — Stock Score Summary

Lontium Semiconductor Corporation (688486.SS) has a MoatMap StockRank of 54/100 based on Quality (57/100), Value (35/100), and Momentum (51/100) factor scores. The current signal is HOLD. Lontium Semiconductor designs interface chips, which are highly cyclical and do not benefit from the advanced packaging bottleneck or supply chain localization themes. It lacks the structural moat of a global quality compounder.

Lontium Semiconductor Corporation designs and develops high-speed mixed-signal interface chips, including HDMI, DisplayPort, and MIPI controllers. The company is recognized for its proprietary high-speed serial link technology, serving consumer electronics, automotive infotainment, and VR markets. It is a niche fabless semiconductor designer with a strong IP portfolio in high-definition video transmission and processing.

Key Financial Metrics

Price$7.84
Market Cap$1.5B
P/E (TTM)53.32
Price/Book4.29
Return on Equity12.1%
Return on Invested Capital11.1%
Gross Margin53.5%
Operating Margin27.1%
Revenue Growth17.6%
Dividend Yield2.1%
Free Cash Flow$-3M

Lontium Semiconductor Corporation operates in the Semiconductors industry, part of the Technology sector (China).

Frequently Asked Questions

What is Lontium Semiconductor Corporation’s (688486.SS) StockRank?
MoatMap’s StockRank for Lontium Semiconductor Corporation (688486.SS) is 54/100, with a Hold signal. It is a composite of Quality (57), Value (35), and Momentum (51) factor ranks across MoatMap’s 19,000+ stock universe.
Does Lontium Semiconductor Corporation have an economic moat?
Lontium Semiconductor Corporation (688486.SS) has a Quality factor score of 57/100. 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 Lontium Semiconductor Corporation a buy, hold, or sell?
MoatMap’s current signal for Lontium Semiconductor Corporation (688486.SS) is Hold, based on a StockRank of 54/100. 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 Lontium Semiconductor Corporation in?
Lontium Semiconductor Corporation (688486.SS) operates in the Technology sector, specifically the Semiconductors industry (China).