Company Deep Dive

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

Request Deep Dive(50 Feathers)

688601.SS

HOLDREMOVE

Wuxi ETEK Microelectronics Co.,Ltd. · Technology · China · $1.1B · Avg Vol: $75M/d

59
StockRank
Q
48
V
34
M
65
P/E (TTM)
298.8x
ROE
2.6%
D/E
0.0x
Dividend %
0.2%
AI CONVICTION THESIS

Wuxi ETEK Microelectronics designs power management ICs. It operates in a highly fragmented domestic market and lacks the advanced packaging capabilities or proprietary foundry nodes required to benefit from the CoWoS bottleneck.

COMPANY DESCRIPTION

Wuxi ETEK Microelectronics Co.,Ltd. designs and sells power management integrated circuits (ICs), LED driver chips, and smart sensor interfaces. The company's products are widely integrated into smartphones, home appliances, and industrial control systems. Its competitive advantage is sustained by its rapid product iteration cycle, cost-efficient fabless business model, and deep penetration into the supply chains of major Chinese consumer electronics brands.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue113M131M116M114M0.0%
EPS0.160.220.140.04-36.4%
Shares134M134M134M134M+0.1%
Debt3M2M3M4M4.4%
Equity163M186M187M185M4.3%
Op CF14M32M20M3M-42.7%
Inv CF49M-28M-57M-10M
Fin CF1M-5M-17M-8M
Loading...
PRICE (1M)+12.7%
7.498.158.809.4610.12May 6May 27Jun 16
SMA 50SMA 200
Close
$8.96
RSI (14)
44.4
52W High
$10.25
From 52W High
0.9%

SCORE BREAKDOWN

Quality
48
ROIC
1.1%27.2
ROE
2.6%33.4
GP/Assets
19.9%50.2
Op. Margin
-9.2%16.1
FCF/Assets
-1.4%33.4
Piotroski
44.6
Int. Cover
30.0x69.4
D/E Ratio
0.02x86.0
Current Ratio
8.17x94.7
Value
34
P/E (TTM)
298.8x5.7
EV/EBITDA
-2458.3x99.8
P/FCF
N/A
P/B
6.0x27.1
P/S
9.9x20.3
Div Yield
0.2%14.3
Momentum
65
52W High %
87%75.9
RS 6M
20%70.4
SMA 50/200
1.15x63.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
98.2
Q Growth
-67%7.0

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
23.3x
Gross Margin
37.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688601.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688601.SSWuxi ETEK Microelectronics Co.,Ltd.(you)$1.1B59HOLD
688486.SSLontium Semiconductor Corporation$1.5B54HOLD
688653.SSKangxi Communication Technologies (Shanghai) Co., Ltd.$917M50HOLD
688209.SSShenzhen Injoinic Technology Co.,Ltd.$1.5B53HOLD
688049.SSActions Technology Co., Ltd.$1.2B42HOLD
002057.SZSinosteel New Materials Co., Ltd.$1.0B80BUY
688252.SSJadard Technology Inc.$1.3B42HOLD
300139.SZBeijing XIAOCHENG Technology Stock Co., Ltd$1.8B70BUY
300671.SZShenzhen Fine Made Electronics Group Co., Ltd.$1.5B43HOLD
688230.SSShanghai Prisemi Electronics Co.,Ltd.$1.2B38HOLD

Peer medians: ROE 3.9% · P/E 77.2x · Gross margin 25.9%

Wuxi ETEK Microelectronics Co.,Ltd. (688601.SS) — Stock Score Summary

Wuxi ETEK Microelectronics Co.,Ltd. (688601.SS) has a MoatMap StockRank of 59/100 based on Quality (48/100), Value (34/100), and Momentum (65/100) factor scores. The current signal is HOLD. Wuxi ETEK Microelectronics designs power management ICs. It operates in a highly fragmented domestic market and lacks the advanced packaging capabilities or proprietary foundry nodes required to benefit from the CoWoS bottleneck.

Wuxi ETEK Microelectronics Co.,Ltd. designs and sells power management integrated circuits (ICs), LED driver chips, and smart sensor interfaces. The company's products are widely integrated into smartphones, home appliances, and industrial control systems. Its competitive advantage is sustained by its rapid product iteration cycle, cost-efficient fabless business model, and deep penetration into the supply chains of major Chinese consumer electronics brands.

Key Financial Metrics

Price$8.96
Market Cap$1.1B
P/E (TTM)298.84
P/E (Forward)23.27
Price/Book6.03
Return on Equity2.6%
Return on Invested Capital1.1%
Debt/Equity1.85
Gross Margin37.8%
Operating Margin-9.2%
Revenue Growth11.8%
Dividend Yield0.2%
Free Cash Flow$-455K

Wuxi ETEK Microelectronics Co.,Ltd. operates in the Semiconductors industry, part of the Technology sector (China).

Frequently Asked Questions

What is Wuxi ETEK Microelectronics Co.,Ltd.’s (688601.SS) StockRank?
MoatMap’s StockRank for Wuxi ETEK Microelectronics Co.,Ltd. (688601.SS) is 59/100, with a Hold signal. It is a composite of Quality (48), Value (34), and Momentum (65) factor ranks across MoatMap’s 19,000+ stock universe.
Does Wuxi ETEK Microelectronics Co.,Ltd. have an economic moat?
Wuxi ETEK Microelectronics Co.,Ltd. (688601.SS) has a Quality factor score of 48/100. 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 Wuxi ETEK Microelectronics Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Wuxi ETEK Microelectronics Co.,Ltd. (688601.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 Wuxi ETEK Microelectronics Co.,Ltd. in?
Wuxi ETEK Microelectronics Co.,Ltd. (688601.SS) operates in the Technology sector, specifically the Semiconductors industry (China).