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688691.SS

STRONG SELLREMOVE

Brite Semiconductor (Shanghai) Co., Ltd. · Technology · China · $1.9B · Avg Vol: $142M/d

15
StockRank
Q
35
V
34
M
33
P/E (TTM)
ROE
-8.9%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Brite Semiconductor is an ASIC design service provider. While it operates in the semiconductor space, it does not possess the physical advanced packaging assets or proprietary HBM technology required to capture the CoWoS bottleneck theme.

COMPANY DESCRIPTION

Brite Semiconductor (Shanghai) Co., Ltd. is a leading custom silicon turn-key service provider and IP provider. The company's competitive moat is reinforced by its strategic partnership with SMIC, China's largest semiconductor foundry, which ensures stable manufacturing capacity and optimized design-to-silicon processes. It specializes in high-performance, low-power ASIC designs for industrial, IoT, and consumer electronics markets.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue193M198M161M107M-17.8%
EPS0.160.280.08-0.14-27.0%
Shares90M120M120M120M+33.3%
Debt1M2M1M2M18.8%
Equity94M121M202M183M24.9%
Op CF24M5M1M3M-51.5%
Inv CF-24M-7M-5M-4M
Fin CF-636,949-734,02269M-4M
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PRICE (1M)-21.5%
13.4915.0316.5718.1119.66May 6May 27Jun 16
SMA 50SMA 200
Close
$14.39
RSI (14)
29.2
52W High
$24.92
From 52W High
0.6%

SCORE BREAKDOWN

Quality
35
ROIC
-10.9%11.4
ROE
-8.9%14.8
GP/Assets
6.0%11.7
Op. Margin
-21.2%11.0
FCF/Assets
5.1%62.8
Piotroski
18.9
Int. Cover
-50.0x2.7
D/E Ratio
0.01x91.1
Current Ratio
3.37x76.6
Value
34
P/E (TTM)
N/A
EV/EBITDA
-68.3x93.5
P/FCF
1024.5x14.1
P/B
9.8x15.1
P/S
15.5x12.6
Div Yield
N/A
Momentum
33
52W High %
58%24.4
RS 6M
-18%48.7
SMA 50/200
0.97x36.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.9B
P/E (Forward)
Gross Margin
13.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688691.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688691.SSBrite Semiconductor (Shanghai) Co., Ltd.(you)$1.9B15STRONG SELL
688153.SSVanchip (Tianjin) Technology Co., Ltd.$1.9B13STRONG SELL
6451.TWShunSin Technology Holdings Limited$1.9B18STRONG SELL
688261.SSSuzhou Oriental Semiconductor Company Limited$1.7B19STRONG SELL
300077.SZNsing Technologies Inc.$2.3B10STRONG SELL
0600.HKAxera Semiconductor Co Ltd$1.4B17STRONG SELL
688135.SSGuangdong Leadyo IC Testing Co., Ltd.$1.3B17STRONG SELL
600877.SSCETC Chips Technology Inc.$2.5B9STRONG SELL
688591.SSTelink Semiconductor(Shanghai)Co.,Ltd.$1.2B18STRONG SELL
300493.SZShanghai Fortune Techgroup Co., Ltd.$1.2B11STRONG SELL

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

Brite Semiconductor (Shanghai) Co., Ltd. (688691.SS) — Stock Score Summary

Brite Semiconductor (Shanghai) Co., Ltd. (688691.SS) has a MoatMap StockRank of 15/100 based on Quality (35/100), Value (34/100), and Momentum (33/100) factor scores. The current signal is STRONG SELL. Brite Semiconductor is an ASIC design service provider. While it operates in the semiconductor space, it does not possess the physical advanced packaging assets or proprietary HBM technology required to capture the CoWoS bottleneck theme.

Brite Semiconductor (Shanghai) Co., Ltd. is a leading custom silicon turn-key service provider and IP provider. The company's competitive moat is reinforced by its strategic partnership with SMIC, China's largest semiconductor foundry, which ensures stable manufacturing capacity and optimized design-to-silicon processes. It specializes in high-performance, low-power ASIC designs for industrial, IoT, and consumer electronics markets.

Key Financial Metrics

Price$14.39
Market Cap$1.9B
Price/Book9.76
Return on Equity-8.9%
Return on Invested Capital-10.9%
Debt/Equity0.87
Gross Margin13.1%
Operating Margin-21.2%
Revenue Growth23.4%
Free Cash Flow$2M

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

Frequently Asked Questions

What is Brite Semiconductor (Shanghai) Co., Ltd.’s (688691.SS) StockRank?
MoatMap’s StockRank for Brite Semiconductor (Shanghai) Co., Ltd. (688691.SS) is 15/100, with a Strong Sell signal. It is a composite of Quality (35), Value (34), and Momentum (33) factor ranks across MoatMap’s 19,000+ stock universe.
Does Brite Semiconductor (Shanghai) Co., Ltd. have an economic moat?
Brite Semiconductor (Shanghai) Co., Ltd. (688691.SS) has a Quality factor score of 35/100. 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 Brite Semiconductor (Shanghai) Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Brite Semiconductor (Shanghai) Co., Ltd. (688691.SS) is Strong Sell, based on a StockRank of 15/100. 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 Brite Semiconductor (Shanghai) Co., Ltd. in?
Brite Semiconductor (Shanghai) Co., Ltd. (688691.SS) operates in the Technology sector, specifically the Semiconductors industry (China).