What is Bestechnic (Shanghai) Co., Ltd.'s (688608.SS) StockRank?

MoatMap's StockRank for Bestechnic (Shanghai) Co., Ltd. (688608.SS) is 26/100, with a Sell signal. This is a composite score combining Quality (61), Value (32), and Momentum (24) factor ranks across MoatMap's 19,000+ stock universe.

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

Bestechnic (Shanghai) Co., Ltd. (688608.SS) has a Quality factor score of 61/100. 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 Bestechnic (Shanghai) Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Bestechnic (Shanghai) Co., Ltd. (688608.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 Bestechnic (Shanghai) Co., Ltd. in?

Bestechnic (Shanghai) Co., Ltd. (688608.SS) operates in the Technology sector, specifically the Semiconductors industry (China).

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688608.SS

SELLREMOVE

Bestechnic (Shanghai) Co., Ltd. · Technology · China · $4.2B · Avg Vol: $137M/d

StockRank

P/E (TTM)

51.3x

ROE

7.1%

D/E

0.0x

Dividend %

1.0%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Bestechnic is a fabless chip designer focused on smart audio and IoT SoC solutions. While it operates in the semiconductor space, it does not align with our high-conviction Advanced Packaging Bottleneck theme, which targets high-performance compute and HBM packaging constraints rather than consumer IoT edge devices.

COMPANY DESCRIPTION

Bestechnic (Shanghai) Co., Ltd. is a leading fabless semiconductor company specializing in smart audio and AIoT system-on-chips (SoCs). The company's chips power high-end wireless earbuds, smart speakers, and wearable devices, featuring advanced active noise cancellation (ANC) and voice assistant integration. Its competitive moat is sustained by proprietary low-latency wireless transmission technology, high-fidelity audio processing, and a dominant market share among top-tier global consumer electronics brands.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	219M	322M	482M	521M	33.4%
EPS	0.11	0.11	0.41	0.52	69.3%
Shares	168M	168M	168M	169M	+0.4%
Debt	19M	2M	8M	3M	-45.8%
Equity	881M	901M	961M	1.0B	5.8%
Op CF	-53M	69M	86M	66M	-2.5%
Inv CF	109M	52M	117M	-85M	—
Fin CF	-2M	-21M	-16M	-18M	—

PRICE (1M)-10.5%

SMA 50SMA 200

$22.95

RSI (14)

31.8

52W High

$48.03

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

8.4%55.9

ROE

7.1%49.9

GP/Assets

16.5%42.1

Op. Margin

12.1%66.9

FCF/Assets

-2.8%28.3

Piotroski

—44.6

Int. Cover

50.0x87.6

D/E Ratio

0.00x96.6

Current Ratio

19.05x98.8

Value

P/E (TTM)

51.3x37.8

EV/EBITDA

48.6x18.8

P/FCF

—N/A

P/B

3.5x45.6

P/S

7.9x24.6

Div Yield

1.0%45.0

Momentum

52W High %

48%11.3

RS 6M

-40%27.8

SMA 50/200

0.79x8.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+144%66.2

Q Growth

-53%10.3

FUNDAMENTALS

Market Cap

$4.2B

P/E (Forward)

21.1x

Gross Margin

38.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688608.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
688608.SS	Bestechnic (Shanghai) Co., Ltd.(you)	$4.2B	26	SELL
688147.SS	Jiangsu Leadmicro Nano-Equipment Technology Ltd	$5.5B	27	SELL
688362.SS	Forehope Electronic (Ningbo) Co., Ltd.	$3.9B	19	STRONG SELL
300102.SZ	Xiamen Changelight Co., Ltd.	$3.3B	21	SELL
688798.SS	Shanghai Awinic Technology Co.,Ltd.	$2.6B	26	SELL
600171.SS	Shanghai Belling Co., Ltd.	$3.0B	21	SELL
688449.SS	Maxio Technology (Hangzhou) Co., Ltd.	$5.2B	32	SELL
300474.SZ	Changsha Jingjia Microelectronics Co., Ltd.	$4.5B	16	STRONG SELL
605358.SS	Hangzhou Lion Electronics Co.,Ltd	$5.5B	31	SELL
688279.SS	Fortior Technology (Shenzhen) Co., Ltd.	$3.7B	36	HOLD

Peer medians: ROE 3.8% · P/E 77.4x · Gross margin 25.9%

Bestechnic (Shanghai) Co., Ltd. (688608.SS) — Stock Score Summary

Bestechnic (Shanghai) Co., Ltd. (688608.SS) has a MoatMap StockRank of 26/100 based on Quality (61/100), Value (32/100), and Momentum (24/100) factor scores. The current signal is SELL. Bestechnic is a fabless chip designer focused on smart audio and IoT SoC solutions. While it operates in the semiconductor space, it does not align with our high-conviction Advanced Packaging Bottleneck theme, which targets high-performance compute and HBM packaging constraints rather than consumer IoT edge devices.

Key Financial Metrics

Price	$22.95
Market Cap	$4.2B
P/E (TTM)	51.35
P/E (Forward)	21.08
Price/Book	3.55
Return on Equity	7.1%
Return on Invested Capital	8.4%
Debt/Equity	0.23
Gross Margin	38.6%
Operating Margin	12.1%
Revenue Growth	-32.7%
Dividend Yield	1.0%
Free Cash Flow	$-5M

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

Frequently Asked Questions

What is Bestechnic (Shanghai) Co., Ltd.’s (688608.SS) StockRank?: MoatMap’s StockRank for Bestechnic (Shanghai) Co., Ltd. (688608.SS) is 26/100, with a Sell signal. It is a composite of Quality (61), Value (32), and Momentum (24) factor ranks across MoatMap’s 19,000+ stock universe.
Does Bestechnic (Shanghai) Co., Ltd. have an economic moat?: Bestechnic (Shanghai) Co., Ltd. (688608.SS) has a Quality factor score of 61/100. 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 Bestechnic (Shanghai) Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Bestechnic (Shanghai) Co., Ltd. (688608.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 Bestechnic (Shanghai) Co., Ltd. in?: Bestechnic (Shanghai) Co., Ltd. (688608.SS) operates in the Technology sector, specifically the Semiconductors industry (China).