Macmic Science&Technology Co.,Ltd. (688711.SS) — Stock Score Summary

Macmic Science&Technology Co.,Ltd. (688711.SS) has a MoatMap StockRank of 19/100 based on Quality (31/100), Value (22/100), and Momentum (52/100) factor scores. The current signal is STRONG SELL. Power semiconductor company facing intense localized price competition in the domestic EV supply chain.

Macmic Science & Technology Co., Ltd. designs, develops, and manufactures power semiconductor chips and modules, focusing on IGBTs and Fast Recovery Diodes (FRDs). The company's products are widely used in industrial motor drives, welding machines, solar inverters, and electric vehicles. Its competitive moat is built on proprietary chip designs and packaging technologies that offer cost-effective domestic alternatives to international power semiconductor leaders.

Key Financial Metrics

Price$4.96
Market Cap$1.1B
P/E (TTM)419.00
P/E (Forward)38.53
Price/Book6.52
Return on Equity1.2%
Return on Invested Capital2.8%
Debt/Equity86.42
Gross Margin16.8%
Operating Margin-0.5%
Revenue Growth3.8%
Free Cash Flow$-1M

Macmic Science&Technology Co.,Ltd. operates in the Semiconductors industry, part of the Technology sector (China).

Frequently Asked Questions

What is Macmic Science&Technology Co.,Ltd.’s (688711.SS) StockRank?
MoatMap’s StockRank for Macmic Science&Technology Co.,Ltd. (688711.SS) is 19/100, with a Strong Sell signal. It is a composite of Quality (31), Value (22), and Momentum (52) factor ranks across MoatMap’s 19,000+ stock universe.
Does Macmic Science&Technology Co.,Ltd. have an economic moat?
Macmic Science&Technology Co.,Ltd. (688711.SS) has a Quality factor score of 31/100. 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 Macmic Science&Technology Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Macmic Science&Technology Co.,Ltd. (688711.SS) is Strong Sell, based on a StockRank of 19/100. 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 Macmic Science&Technology Co.,Ltd. in?
Macmic Science&Technology Co.,Ltd. (688711.SS) operates in the Technology sector, specifically the Semiconductors industry (China).
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