What is Telink Semiconductor(Shanghai)Co.,Ltd.'s (688591.SS) StockRank?

MoatMap's StockRank for Telink Semiconductor(Shanghai)Co.,Ltd. (688591.SS) is 18/100, with a Strong Sell signal. This is a composite score combining Quality (58), Value (30), and Momentum (19) factor ranks across MoatMap's 19,000+ stock universe.

Does Telink Semiconductor(Shanghai)Co.,Ltd. have an economic moat?

Telink Semiconductor(Shanghai)Co.,Ltd. (688591.SS) has a Quality factor score of 58/100. 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 Telink Semiconductor(Shanghai)Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Telink Semiconductor(Shanghai)Co.,Ltd. (688591.SS) is Strong Sell, based on a StockRank of 18/100. 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 Telink Semiconductor(Shanghai)Co.,Ltd. in?

Telink Semiconductor(Shanghai)Co.,Ltd. (688591.SS) operates in the Technology sector, specifically the Semiconductors industry (China).

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688591.SS

STRONG SELLREMOVE

Telink Semiconductor(Shanghai)Co.,Ltd. · Technology · China · $1.2B · Avg Vol: $35M/d

StockRank

P/E (TTM)

77.4x

ROE

4.1%

D/E

0.0x

Dividend %

0.9%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Telink Semiconductor designs low-power wireless IoT chips. It does not participate in the advanced packaging or high-performance compute value chain, leaving it exposed to legacy chip oversupply and pricing pressure.

COMPANY DESCRIPTION

Telink Semiconductor(Shanghai)Co.,Ltd. designs and sells low-power wireless Internet of Things (IoT) system-on-chips (SoCs), supporting protocols such as Bluetooth Low Energy, Zigbee, and Thread. The company is a global pioneer in multi-protocol single-chip solutions, serving major smart home, logistics, and consumer electronics brands. Its competitive moat is sustained by its highly integrated, low-power chip architectures and a robust software development kit (SDK) ecosystem that simplifies IoT product development.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	90M	94M	125M	150M	18.5%
EPS	0.04	0.04	0.06	0.08	24.5%
Shares	180M	240M	240M	241M	+33.7%
Debt	819,243	873,561	5M	4M	69.0%
Equity	137M	346M	346M	360M	37.9%
Op CF	3M	22M	22M	28M	102.3%
Inv CF	-3M	-137M	-66M	-25M	—
Fin CF	-2M	202M	-17M	-7M	—

PRICE (1M)-5.7%

SMA 50SMA 200

$4.94

RSI (14)

38.5

52W High

$9.64

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

5.1%42.8

ROE

4.1%38.9

GP/Assets

20.0%50.2

Op. Margin

0.8%29.1

FCF/Assets

-0.4%38.1

Piotroski

—79.6

Int. Cover

50.0x87.6

D/E Ratio

0.01x88.3

Current Ratio

20.45x99.0

Value

P/E (TTM)

77.4x25.0

EV/EBITDA

49.4x18.6

P/FCF

—N/A

P/B

3.1x51.3

P/S

7.5x26.1

Div Yield

0.9%42.5

Momentum

52W High %

51%15.2

RS 6M

-34%33.8

SMA 50/200

0.80x9.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-77%4.7

FUNDAMENTALS

Market Cap

$1.2B

P/E (Forward)

—

Gross Margin

51.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688591.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
688591.SS	Telink Semiconductor(Shanghai)Co.,Ltd.(you)	$1.2B	18	STRONG SELL
688135.SS	Guangdong Leadyo IC Testing Co., Ltd.	$1.3B	17	STRONG SELL
600770.SS	Jiangsu Zongyi Co.,LTD	$1.2B	21	SELL
0600.HK	Axera Semiconductor Co Ltd	$1.4B	17	STRONG SELL
300708.SZ	Focus Lightings Tech Co., Ltd.	$1.3B	21	SELL
300493.SZ	Shanghai Fortune Techgroup Co., Ltd.	$1.2B	11	STRONG SELL
688261.SS	Suzhou Oriental Semiconductor Company Limited	$1.7B	19	STRONG SELL
002134.SZ	Tianjin Printronics Circuit Corporation	$1.1B	25	SELL
6451.TW	ShunSin Technology Holdings Limited	$1.9B	18	STRONG SELL
300183.SZ	Qingdao Eastsoft Communication Technology Co.,Ltd	$840M	21	SELL

Peer medians: ROE 3.8% · P/E 77.2x · Gross margin 25.9%

Telink Semiconductor(Shanghai)Co.,Ltd. (688591.SS) — Stock Score Summary

Telink Semiconductor(Shanghai)Co.,Ltd. (688591.SS) has a MoatMap StockRank of 18/100 based on Quality (58/100), Value (30/100), and Momentum (19/100) factor scores. The current signal is STRONG SELL. Telink Semiconductor designs low-power wireless IoT chips. It does not participate in the advanced packaging or high-performance compute value chain, leaving it exposed to legacy chip oversupply and pricing pressure.

Key Financial Metrics

Price	$4.94
Market Cap	$1.2B
P/E (TTM)	77.44
Price/Book	3.06
Return on Equity	4.1%
Return on Invested Capital	5.1%
Debt/Equity	1.33
Gross Margin	51.0%
Operating Margin	0.8%
Revenue Growth	1.6%
Dividend Yield	0.9%
Free Cash Flow	$-229K

Telink Semiconductor(Shanghai)Co.,Ltd. operates in the Semiconductors industry, part of the Technology sector (China).

Frequently Asked Questions

What is Telink Semiconductor(Shanghai)Co.,Ltd.’s (688591.SS) StockRank?: MoatMap’s StockRank for Telink Semiconductor(Shanghai)Co.,Ltd. (688591.SS) is 18/100, with a Strong Sell signal. It is a composite of Quality (58), Value (30), and Momentum (19) factor ranks across MoatMap’s 19,000+ stock universe.
Does Telink Semiconductor(Shanghai)Co.,Ltd. have an economic moat?: Telink Semiconductor(Shanghai)Co.,Ltd. (688591.SS) has a Quality factor score of 58/100. 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 Telink Semiconductor(Shanghai)Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Telink Semiconductor(Shanghai)Co.,Ltd. (688591.SS) is Strong Sell, based on a StockRank of 18/100. 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 Telink Semiconductor(Shanghai)Co.,Ltd. in?: Telink Semiconductor(Shanghai)Co.,Ltd. (688591.SS) operates in the Technology sector, specifically the Semiconductors industry (China).