Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

688536.SS

HOLDREMOVE

3Peak Incorporated · Technology · China · $7.0B · Avg Vol: $318M/d

59
StockRank
Q
55
V
8
M
84
P/E (TTM)
166.7x
ROE
4.5%
D/E
0.0x
Dividend %
0.1%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

3Peak is an analog chip designer. While it is a quality business, it lacks the advanced packaging capabilities or specialized foundry nodes that represent the true physical bottleneck in AI compute deployment.

COMPANY DESCRIPTION

3Peak Incorporated designs and develops high-performance analog and mixed-signal integrated circuits. The company offers a highly diversified portfolio of operational amplifiers, interfaces, and converters with high reliability for industrial and automotive use. It is a leading domestic fabless analog chip designer with a strong reputation for high-quality, industrial-grade products.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue263.5M161.6M180.2M316.5M6.3%
EPS0.33-0.04-0.220.19-16.5%
Shares119.6M132.3M132.6M137.9M+15.3%
Debt8.7M8.2M55.3M8.3M-1.4%
Equity559.4M824.4M783.4M918.3M18.0%
Op CF78.3M-24.4M10.4M21.8M-34.7%
Inv CF188.6M-346.7M-10.3M-187.0M—
Fin CF3.7M260.6M-20.4M49.3M—
Loading...
PRICE (1Y)+20.1%
40.9343.8046.6649.5252.39May 14Jun 4Jun 25
SMA 50SMA 200
Close
$52.39
RSI (14)
70.7
52W High
$53.15
From 52W High
1.0%

SCORE BREAKDOWN

Quality
55
ROIC
3.0%35.0
ROE
4.5%40.5
GP/Assets
16.1%41.0
Op. Margin
14.9%73.7
FCF/Assets
0.0%40.2
Piotroski
537.3
Int. Cover
16.8x56.0
D/E Ratio
0.00x93.9
Current Ratio
6.18x91.3
Value
8
P/E (TTM)
166.7x10.7
EV/EBITDA
150.2x6.6
P/FCF
110348.7x0.1
P/B
7.0x22.7
P/S
18.5x10.7
Div Yield
0.1%2.3
Momentum
84
52W High %
99%94.9
RS 6M
131%90.5
SMA 50/200
1.43x83.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+111%57.6
Q Growth
577%95.6

FUNDAMENTALS

Market Cap
$7.0B
P/E (Forward)
78.9x
Gross Margin
45.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688536.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688536.SS3Peak Incorporated(you)$7.0B59HOLD
600667.SSWuxi Taiji Industry Limited Corporation$7.0B60HOLD
300623.SZJiangsu JieJie Microelectronics Co., Ltd.$4.7B57HOLD
600206.SSGrinm Advanced Materials Co., Ltd.$5.8B52HOLD
603806.SSHangzhou First Applied Material Co., Ltd.$6.7B70BUY
300236.SZShanghai Sinyang Semiconductor Materials Co., Ltd.$5.1B53HOLD
002409.SZJiangsu Yoke Technology Co., Ltd.$11.6B61HOLD
688019.SSAnji Microelectronics Technology (Shanghai) Co., Ltd.$8.6B67BUY
688167.SSFocuslight Technologies Inc$7.2B45HOLD
3277.HKGPIXEL$5.6B49HOLD

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

3Peak Incorporated (688536.SS) — Stock Score Summary

3Peak Incorporated (688536.SS) has a MoatMap StockRank of 59/100 based on Quality (55/100), Value (8/100), and Momentum (84/100) factor scores. The current signal is HOLD. 3Peak is an analog chip designer. While it is a quality business, it lacks the advanced packaging capabilities or specialized foundry nodes that represent the true physical bottleneck in AI compute deployment.

3Peak Incorporated designs and develops high-performance analog and mixed-signal integrated circuits. The company offers a highly diversified portfolio of operational amplifiers, interfaces, and converters with high reliability for industrial and automotive use. It is a leading domestic fabless analog chip designer with a strong reputation for high-quality, industrial-grade products.

Key Financial Metrics

Price$52.39
Market Cap$7.0B
P/E (TTM)166.67
P/E (Forward)78.88
Price/Book6.99
Return on Equity4.5%
Return on Invested Capital3.0%
Debt/Equity0.47
Gross Margin45.5%
Operating Margin14.9%
Revenue Growth66.5%
Dividend Yield0.1%
Free Cash Flow$64K

3Peak Incorporated operates in the Semiconductor Equipment & Materials industry, part of the Technology sector (China).

Frequently Asked Questions

What is 3Peak Incorporated’s (688536.SS) StockRank?
MoatMap’s StockRank for 3Peak Incorporated (688536.SS) is 59/100, with a Hold signal. It is a composite of Quality (55), Value (8), and Momentum (84) factor ranks across MoatMap’s 20,000+ stock universe.
Does 3Peak Incorporated have an economic moat?
3Peak Incorporated (688536.SS) has a Quality factor score of 55/100. 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 3Peak Incorporated a buy, hold, or sell?
MoatMap’s current signal for 3Peak Incorporated (688536.SS) is Hold, based on a StockRank of 59/100. 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 3Peak Incorporated in?
3Peak Incorporated (688536.SS) operates in the Technology sector, specifically the Semiconductor Equipment & Materials industry (China).
Browse all ranked stocks688536.SS deep dive reportAI ChampionsHow we score stocksSense-check another stock