What is Smarter Microelectronics (Guangzhou) Co., Ltd.'s (688512.SS) StockRank?

MoatMap's StockRank for Smarter Microelectronics (Guangzhou) Co., Ltd. (688512.SS) is 25/100, with a Sell signal. This is a composite score combining Quality (38), Value (27), and Momentum (51) factor ranks across MoatMap's 19,000+ stock universe.

Does Smarter Microelectronics (Guangzhou) Co., Ltd. have an economic moat?

Smarter Microelectronics (Guangzhou) Co., Ltd. (688512.SS) has a Quality factor score of 38/100. 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 Smarter Microelectronics (Guangzhou) Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Smarter Microelectronics (Guangzhou) Co., Ltd. (688512.SS) is Sell, based on a StockRank of 25/100. 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 Smarter Microelectronics (Guangzhou) Co., Ltd. in?

Smarter Microelectronics (Guangzhou) Co., Ltd. (688512.SS) operates in the Technology sector, specifically the Semiconductors industry (China).

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688512.SS

SELLREMOVE

Smarter Microelectronics (Guangzhou) Co., Ltd. · Technology · China · $955M · Avg Vol: $54M/d

StockRank

P/E (TTM)

—

ROE

-17.4%

D/E

0.1x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Smarter Microelectronics operates in the highly commoditized RF front-end chip market in China, lacking the pricing power and structural moats required for our concentrated portfolio.

COMPANY DESCRIPTION

Smarter Microelectronics (Guangzhou) Co., Ltd. designs radio frequency (RF) front-end chips, including power amplifiers (PAs) and RF switches for mobile devices. The company developed the proprietary "Agis" reconfigurable RF platform, offering highly integrated and flexible RF solutions. It is an innovative fabless semiconductor company targeting the massive 5G smartphone and IoT hardware markets.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	53M	82M	77M	119M	31.3%
EPS	-0.11	-0.14	-0.14	-0.07	—
Shares	398M	455M	461M	467M	+17.2%
Debt	1M	6M	25M	23M	152.7%
Equity	211M	321M	267M	242M	4.8%
Op CF	-53M	-32M	-44M	-47M	—
Inv CF	-10M	-56M	13M	-4M	—
Fin CF	-2M	151M	20M	-3M	—

PRICE (1M)+8.6%

SMA 50SMA 200

$2.09

RSI (14)

44.1

52W High

$2.64

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

-12.6%10.4

ROE

-17.4%10.6

GP/Assets

42.7%83.8

Op. Margin

-21.2%11.0

FCF/Assets

—N/A

Piotroski

—4.4

Int. Cover

-28.0x7.3

D/E Ratio

0.15x59.9

Current Ratio

5.79x90.1

Value

P/E (TTM)

—N/A

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

4.1x39.5

P/S

7.3x26.7

Div Yield

—N/A

Momentum

52W High %

79%58.5

RS 6M

21%70.9

SMA 50/200

1.10x57.6

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$955M

P/E (Forward)

—

Gross Margin

92.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688512.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
688512.SS	Smarter Microelectronics (Guangzhou) Co., Ltd.(you)	$955M	25	SELL
002134.SZ	Tianjin Printronics Circuit Corporation	$1.1B	25	SELL
300183.SZ	Qingdao Eastsoft Communication Technology Co.,Ltd	$840M	21	SELL
688711.SS	Macmic Science&Technology Co.,Ltd.	$1.1B	30	SELL
600770.SS	Jiangsu Zongyi Co.,LTD	$1.2B	21	SELL
300708.SZ	Focus Lightings Tech Co., Ltd.	$1.3B	21	SELL
688591.SS	Telink Semiconductor(Shanghai)Co.,Ltd.	$1.2B	18	STRONG SELL
002119.SZ	Ningbo Kangqiang Electronics Co., Ltd	$1.3B	31	SELL
000925.SZ	UniTTEC Co.,Ltd	$781M	16	STRONG SELL
688135.SS	Guangdong Leadyo IC Testing Co., Ltd.	$1.3B	17	STRONG SELL

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

Smarter Microelectronics (Guangzhou) Co., Ltd. (688512.SS) — Stock Score Summary

Smarter Microelectronics (Guangzhou) Co., Ltd. (688512.SS) has a MoatMap StockRank of 25/100 based on Quality (38/100), Value (27/100), and Momentum (51/100) factor scores. The current signal is SELL. Smarter Microelectronics operates in the highly commoditized RF front-end chip market in China, lacking the pricing power and structural moats required for our concentrated portfolio.

Key Financial Metrics

Price	$2.09
Market Cap	$955M
Price/Book	4.11
Return on Equity	-17.4%
Return on Invested Capital	-12.6%
Debt/Equity	14.81
Gross Margin	92.4%
Operating Margin	-21.2%
Revenue Growth	56.9%

Smarter Microelectronics (Guangzhou) Co., Ltd. operates in the Semiconductors industry, part of the Technology sector (China).

Frequently Asked Questions

What is Smarter Microelectronics (Guangzhou) Co., Ltd.’s (688512.SS) StockRank?: MoatMap’s StockRank for Smarter Microelectronics (Guangzhou) Co., Ltd. (688512.SS) is 25/100, with a Sell signal. It is a composite of Quality (38), Value (27), and Momentum (51) factor ranks across MoatMap’s 19,000+ stock universe.
Does Smarter Microelectronics (Guangzhou) Co., Ltd. have an economic moat?: Smarter Microelectronics (Guangzhou) Co., Ltd. (688512.SS) has a Quality factor score of 38/100. 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 Smarter Microelectronics (Guangzhou) Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Smarter Microelectronics (Guangzhou) Co., Ltd. (688512.SS) is Sell, based on a StockRank of 25/100. 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 Smarter Microelectronics (Guangzhou) Co., Ltd. in?: Smarter Microelectronics (Guangzhou) Co., Ltd. (688512.SS) operates in the Technology sector, specifically the Semiconductors industry (China).