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688515.SS

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Motorcomm Electronic Technology Co., Ltd. · Technology · China · $2.3B · Avg Vol: $181M/d

39
StockRank
Q
37
V
36
M
58
P/E (TTM)
ROE
-7.7%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Motorcomm Electronic Technology is an ethernet chip designer lacking the scale, pricing power, or advanced packaging tailwinds of our high-conviction semiconductor themes.

COMPANY DESCRIPTION

Motorcomm Electronic Technology Co., Ltd. designs and develops Ethernet physical layer (PHY) transceivers and network interface chips. The company is one of the very few Chinese companies capable of commercializing automotive-grade and industrial-grade Ethernet PHY chips. It is a fabless semiconductor designer benefiting from the rapid adoption of Ethernet architectures in smart vehicles and industrial IoT.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue60M40M59M91M15.2%
EPS-0.00-0.29-0.37-0.25
Shares60M80M80M80M+33.3%
Debt1M3M2M3M28.9%
Equity43M270M238M223M73.3%
Op CF-10M-21M-37M-26M
Inv CF8M-163M88M-23M
Fin CF-1M245M-7M-1M
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PRICE (1M)+17.9%
24.6427.6530.6633.6836.69May 6May 27Jun 16
SMA 50SMA 200
Close
$29.04
RSI (14)
49.3
52W High
$38.43
From 52W High
0.8%

SCORE BREAKDOWN

Quality
37
ROIC
-8.6%13.5
ROE
-7.7%15.5
GP/Assets
17.7%45.0
Op. Margin
-28.4%9.2
FCF/Assets
-7.9%15.9
Piotroski
4.4
Int. Cover
-50.0x2.7
D/E Ratio
0.01x92.4
Current Ratio
11.01x96.9
Value
36
P/E (TTM)
N/A
EV/EBITDA
-120.0x95.7
P/FCF
N/A
P/B
10.5x13.4
P/S
22.7x8.0
Div Yield
N/A
Momentum
58
52W High %
76%51.4
RS 6M
90%87.0
SMA 50/200
1.37x82.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.3B
P/E (Forward)
Gross Margin
44.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688515.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688515.SSMotorcomm Electronic Technology Co., Ltd.(you)$2.3B39HOLD
1304.HKFortior Technology (Shenzhen) Co., Ltd.$2.1B41HOLD
688508.SSWuxi Chipown Micro-electronics limited$1.9B37HOLD
688484.SSSouthchip Semiconductor Technology(Shanghai) Co., Ltd.$2.7B42HOLD
688107.SSShanghai Anlogic Infotech Co., Ltd.$2.4B33SELL
688381.SSDioo Microcircuits Co., Ltd. Jiangsu$1.6B41HOLD
688403.SSUnion Semiconductor (Hefei) Co., Ltd.$3.1B41HOLD
688439.SSGuizhou Zhenhua Fengguang Semiconductor Co., Ltd.$1.5B36HOLD
688123.SSGiantec Semiconductor Corporation$3.1B43HOLD
300327.SZSino Wealth Electronic Ltd.$1.6B35SELL

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

Motorcomm Electronic Technology Co., Ltd. (688515.SS) — Stock Score Summary

Motorcomm Electronic Technology Co., Ltd. (688515.SS) has a MoatMap StockRank of 39/100 based on Quality (37/100), Value (36/100), and Momentum (58/100) factor scores. The current signal is HOLD. Motorcomm Electronic Technology is an ethernet chip designer lacking the scale, pricing power, or advanced packaging tailwinds of our high-conviction semiconductor themes.

Motorcomm Electronic Technology Co., Ltd. designs and develops Ethernet physical layer (PHY) transceivers and network interface chips. The company is one of the very few Chinese companies capable of commercializing automotive-grade and industrial-grade Ethernet PHY chips. It is a fabless semiconductor designer benefiting from the rapid adoption of Ethernet architectures in smart vehicles and industrial IoT.

Key Financial Metrics

Price$29.04
Market Cap$2.3B
Price/Book10.50
Return on Equity-7.7%
Return on Invested Capital-8.6%
Debt/Equity0.67
Gross Margin44.0%
Operating Margin-28.4%
Revenue Growth74.8%
Free Cash Flow$-3M

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

Frequently Asked Questions

What is Motorcomm Electronic Technology Co., Ltd.’s (688515.SS) StockRank?
MoatMap’s StockRank for Motorcomm Electronic Technology Co., Ltd. (688515.SS) is 39/100, with a Hold signal. It is a composite of Quality (37), Value (36), and Momentum (58) factor ranks across MoatMap’s 19,000+ stock universe.
Does Motorcomm Electronic Technology Co., Ltd. have an economic moat?
Motorcomm Electronic Technology Co., Ltd. (688515.SS) has a Quality factor score of 37/100. 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 Motorcomm Electronic Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Motorcomm Electronic Technology Co., Ltd. (688515.SS) is Hold, based on a StockRank of 39/100. 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 Motorcomm Electronic Technology Co., Ltd. in?
Motorcomm Electronic Technology Co., Ltd. (688515.SS) operates in the Technology sector, specifically the Semiconductors industry (China).