What is Chipsea Technologies (Shenzhen) Corp., Ltd.'s (688595.SS) StockRank?

MoatMap's StockRank for Chipsea Technologies (Shenzhen) Corp., Ltd. (688595.SS) is 26/100, with a Sell signal. This is a composite score combining Quality (30), Value (25), and Momentum (59) factor ranks across MoatMap's 20,000+ stock universe.

Does Chipsea Technologies (Shenzhen) Corp., Ltd. have an economic moat?

Chipsea Technologies (Shenzhen) Corp., Ltd. (688595.SS) has a Quality factor score of 30/100. 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 Chipsea Technologies (Shenzhen) Corp., Ltd. a buy, hold, or sell?

MoatMap's current signal for Chipsea Technologies (Shenzhen) Corp., Ltd. (688595.SS) is Sell, based on a StockRank of 26/100. 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 Chipsea Technologies (Shenzhen) Corp., Ltd. in?

Chipsea Technologies (Shenzhen) Corp., Ltd. (688595.SS) operates in the Technology sector, specifically the Semiconductor Equipment & Materials industry (China).

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688595.SS

SELLREMOVE

Chipsea Technologies (Shenzhen) Corp., Ltd. · Technology · China · $845M · Avg Vol: $46M/d

StockRank

P/E (TTM)

—

ROE

-15.9%

D/E

0.8x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Chipsea Technologies designs microcontrollers and analog chips. It lacks a durable economic moat and faces intense domestic price wars in China's consumer electronics supply chain.

COMPANY DESCRIPTION

Chipsea Technologies (Shenzhen) Corp., Ltd. is a fabless semiconductor company specializing in high-precision analog-to-digital converters (ADC) and low-power microcontrollers (MCUs). The company's chips are widely used in smart health devices, industrial measurement, automotive electronics, and consumer electronics. Its competitive moat is anchored by its proprietary mixed-signal design platform, offering industry-leading measurement precision and integration.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	91.3M	64.0M	103.8M	125.4M	11.2%
EPS	0.00	-0.15	-0.18	-0.11	—
Shares	142.2M	142.4M	142.4M	144.1M	+1.4%
Debt	72.1M	59.6M	111.3M	85.5M	5.8%
Equity	162.1M	135.3M	111.6M	109.9M	-12.2%
Op CF	-12.6M	2.2M	-14.3M	-7.6M	—
Inv CF	-26.3M	1.1M	-12.7M	-19.0M	—
Fin CF	79.4M	-16.1M	33.1M	-19.8M	—

PRICE (1Y)+6.3%

SMA 50SMA 200

$5.89

RSI (14)

54.8

52W High

$6.57

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

-8.8%13.5

ROE

-15.9%11.1

GP/Assets

18.3%46.7

Op. Margin

-18.4%12.1

FCF/Assets

-6.4%19.4

Piotroski

658.4

Int. Cover

-6.8x13.8

D/E Ratio

0.84x17.3

Current Ratio

2.84x69.9

Value

P/E (TTM)

—N/A

EV/EBITDA

-55.0x25.0

P/FCF

—N/A

P/B

7.1x22.2

P/S

6.0x31.7

Div Yield

—N/A

Momentum

52W High %

90%79.8

RS 6M

12%67.3

SMA 50/200

1.02x43.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+138%65.4

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$845M

P/E (Forward)

109.5x

Gross Margin

31.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688595.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
688595.SS	Chipsea Technologies (Shenzhen) Corp., Ltd.(you)	$845M	26	SELL
601908.SS	Beijing Jingyuntong Technology Co., Ltd.	$1.1B	27	SELL
688721.SS	Shenzhen Longtu Photomask Co., Ltd.	$1.0B	22	SELL
300046.SZ	Tech Semiconductors Co., Ltd.	$1.1B	21	SELL
DQ	Daqo New Energy Corp.	$943M	14	STRONG SELL
301629.SZ	Sidea Semiconductor Equipment (Shenzhen) Co., Ltd.	$2.4B	25	SELL
001269.SZ	Inner Mongolia OJing Science & Technology Co., Ltd.	$663M	3	STRONG SELL
688516.SS	Wuxi Autowell Technology Co.,Ltd.	$2.7B	35	HOLD
688352.SS	Hefei Chipmore Technology Co.,Ltd.	$3.3B	31	SELL
688584.SS	Wafer Works (Shanghai) Co., Ltd.	$3.0B	34	SELL

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

Chipsea Technologies (Shenzhen) Corp., Ltd. (688595.SS) — Stock Score Summary

Chipsea Technologies (Shenzhen) Corp., Ltd. (688595.SS) has a MoatMap StockRank of 26/100 based on Quality (30/100), Value (25/100), and Momentum (59/100) factor scores. The current signal is SELL. Chipsea Technologies designs microcontrollers and analog chips. It lacks a durable economic moat and faces intense domestic price wars in China's consumer electronics supply chain.

Key Financial Metrics

Price	$5.89
Market Cap	$845M
P/E (Forward)	109.45
Price/Book	7.06
Return on Equity	-15.9%
Return on Invested Capital	-8.8%
Debt/Equity	83.66
Gross Margin	31.7%
Operating Margin	-18.4%
Revenue Growth	12.1%
Free Cash Flow	$-2M

Chipsea Technologies (Shenzhen) Corp., Ltd. operates in the Semiconductor Equipment & Materials industry, part of the Technology sector (China).

Frequently Asked Questions

What is Chipsea Technologies (Shenzhen) Corp., Ltd.’s (688595.SS) StockRank?: MoatMap’s StockRank for Chipsea Technologies (Shenzhen) Corp., Ltd. (688595.SS) is 26/100, with a Sell signal. It is a composite of Quality (30), Value (25), and Momentum (59) factor ranks across MoatMap’s 20,000+ stock universe.
Does Chipsea Technologies (Shenzhen) Corp., Ltd. have an economic moat?: Chipsea Technologies (Shenzhen) Corp., Ltd. (688595.SS) has a Quality factor score of 30/100. 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 Chipsea Technologies (Shenzhen) Corp., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Chipsea Technologies (Shenzhen) Corp., Ltd. (688595.SS) is Sell, based on a StockRank of 26/100. 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 Chipsea Technologies (Shenzhen) Corp., Ltd. in?: Chipsea Technologies (Shenzhen) Corp., Ltd. (688595.SS) operates in the Technology sector, specifically the Semiconductor Equipment & Materials industry (China).