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688582.SS

SELL

Anhui XDLK Microsystem Corporation Limited · Technology · China · $3.8B · Avg Vol: $61M/d

32
StockRank
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Q
70
V
27
M
26
P/E (TTM)
60.9x
ROE
11.0%
D/E
0.0x
Dividend %
0.8%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Anhui XDLK Microsystem Corporation Limited designs, manufactures, and packages micro-electromechanical systems (MEMS) sensors, including pressure, inertial, and acoustic sensors. Operating under an integrated device manufacturer (IDM) model, the company controls the entire process from chip design to wafer fabrication and testing. This vertical integration provides a significant competitive advantage in cost control, customization speed, and supply chain reliability for automotive and industrial clients.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue33.4M46.7M59.6M77.1M32.2%71.7M106.4M150.4M39.6%
EPS0.050.060.080.1130.8%0.10———
Shares344.8M400.0M400.6M401.7M+16.5%401.7M———
Debt1.8M3.6M3.0M2.9M16.7%2.5M———
Equity90.6M311.3M341.5M372.4M60.2%————
Op CF9.8M2.8M24.5M46.1M67.5%38.4M———
Inv CF10.2M-80.3M-58.9M-19.6M—————
Fin CF-3.2M193.9M-6.9M-19.5M—————
Loading 1Y...
PRICE (1Y)-25.2%
5.376.447.518.589.65Jun 11Jul 3Jul 23
SMA 50SMA 200
Close
$5.54
RSI (14)
16.3
52W High
$13.04
From 52W High
0.4%

SCORE BREAKDOWN

Quality
70
ROIC
11.9%69.0
ROE
11.0%63.0
GP/Assets
16.0%41.4
Op. Margin
-5.1%20.3
FCF/Assets
20.0%93.9
Piotroski
893.1
Int. Cover
50.0x84.5
D/E Ratio
0.01x88.9
Current Ratio
25.15x99.2
Value
27
P/E (TTM)
60.9x28.5
EV/EBITDA
52.4x18.0
P/FCF
49.3x48.5
P/B
6.4x22.0
P/S
32.7x4.4
Div Yield
0.8%33.0
Momentum
26
52W High %
43%13.8
RS 6M
-48%18.5
SMA 50/200
0.86x21.1
EPS Rev 4W
-0.3%52.3
EPS Rev 12W
—N/A
EPS Improve
+122%60.6
Q Growth
-94%1.1

FUNDAMENTALS

Market Cap
$3.8B
P/E (Forward)
27.5x
Gross Margin
85.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688582.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688582.SSAnhui XDLK Microsystem Corporation Limited(you)$3.8B32SELL
603738.SSTKD Science and Technology Co.,Ltd.$3.7B34SELL
301486.SZShenzhen Zesum Technology Co., Ltd.$4.2B29SELL
600552.SSTriumph Science & Technology Co.,Ltd$4.1B28SELL
688390.SSGoodWe Technologies Co., Ltd.$3.8B37HOLD
300319.SZShenzhen Microgate Technology Co., Ltd.$4.1B36HOLD
301682.SZCHENGDU HONGMING ELECTRONICS CO$3.1B35SELL
301021.SZInno Laser Technology Co., Ltd.$3.0B29SELL
688605.SSSprint Precision Technologies Co., Ltd.$3.0B29SELL
300088.SZWuhu Token Sciences Co., Ltd.$4.3B36HOLD

Peer medians: ROE 3.5% · P/E 69.4x · Gross margin 25.9%

Anhui XDLK Microsystem Corporation Limited (688582.SS) — Stock Score Summary

Anhui XDLK Microsystem Corporation Limited (688582.SS) has a MoatMap StockRank of 32/100 based on Quality (70/100), Value (27/100), and Momentum (26/100) factor scores. The current signal is SELL.

Anhui XDLK Microsystem Corporation Limited designs, manufactures, and packages micro-electromechanical systems (MEMS) sensors, including pressure, inertial, and acoustic sensors. Operating under an integrated device manufacturer (IDM) model, the company controls the entire process from chip design to wafer fabrication and testing. This vertical integration provides a significant competitive advantage in cost control, customization speed, and supply chain reliability for automotive and industrial clients.

Key Financial Metrics

Price$5.54
Market Cap$3.8B
P/E (TTM)60.94
P/E (Forward)27.51
Price/Book6.40
Return on Equity11.0%
Return on Invested Capital11.9%
Debt/Equity0.01x
Gross Margin85.3%
Operating Margin-5.1%
Revenue Growth-41.9%
Dividend Yield0.8%
Free Cash Flow$76M

Anhui XDLK Microsystem Corporation Limited operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is Anhui XDLK Microsystem Corporation Limited’s (688582.SS) StockRank?
MoatMap’s StockRank for Anhui XDLK Microsystem Corporation Limited (688582.SS) is 32/100, with a Sell signal. It is a composite of Quality (70), Value (27), and Momentum (26) factor ranks across MoatMap’s 20,000+ stock universe.
Does Anhui XDLK Microsystem Corporation Limited have an economic moat?
Anhui XDLK Microsystem Corporation Limited (688582.SS) has a Quality factor score of 70/100. 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 Anhui XDLK Microsystem Corporation Limited a buy, hold, or sell?
MoatMap’s current signal for Anhui XDLK Microsystem Corporation Limited (688582.SS) is Sell, based on a StockRank of 32/100. 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 Anhui XDLK Microsystem Corporation Limited in?
Anhui XDLK Microsystem Corporation Limited (688582.SS) operates in the Technology sector, specifically the Electronic Components industry (China).
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