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688728.SS

STRONG SELLREMOVE

GalaxyCore Inc. · Technology · China · $5.6B · Avg Vol: $71M/d

9
StockRank
Q
29
V
25
M
39
P/E (TTM)
349.0x
ROE
1.3%
D/E
1.9x
Dividend %
AI CONVICTION THESIS

GalaxyCore is a semiconductor image sensor designer that lacks advanced packaging nodes, making it vulnerable to industry-wide packaging bottlenecks.

COMPANY DESCRIPTION

GalaxyCore Inc. is a leading fabless-to-fab-lite semiconductor company specializing in CMOS Image Sensors (CIS) and Display Driver ICs (DDIC). The company holds a dominant global market share by shipment volume in the entry-to-mid-range smartphone and IoT camera segments. Its transition toward a fab-lite model with its own 12-inch wafer assembly line strengthens its supply chain resilience and competitive moat.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue878M694M943M1.2B9.4%
EPS0.030.000.010.00-51.9%
Shares2.5B2.6B2.6B2.6B+4.1%
Debt1.3B1.5B1.8B2.0B17.0%
Equity1.2B1.2B1.1B1.2B-0.2%
Op CF65M60M142M245M55.2%
Inv CF-696M-173M-252M-348M
Fin CF631M201M132M132M
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PRICE (1M)-0.4%
1.922.012.102.192.27May 8May 29Jun 18
SMA 50SMA 200
Close
$2.13
RSI (14)
49.4
52W High
$2.80
From 52W High
0.8%

SCORE BREAKDOWN

Quality
29
ROIC
2.4%32.0
ROE
1.3%29.7
GP/Assets
6.3%12.2
Op. Margin
5.8%47.2
FCF/Assets
-8.4%15.1
Piotroski
79.5
Int. Cover
1.0x26.4
D/E Ratio
1.86x4.8
Current Ratio
1.37x25.9
Value
25
P/E (TTM)
349.0x4.9
EV/EBITDA
29.9x29.7
P/FCF
N/A
P/B
4.6x35.5
P/S
4.5x39.9
Div Yield
N/A
Momentum
39
52W High %
76%51.9
RS 6M
-12%52.5
SMA 50/200
0.92x26.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$5.6B
P/E (Forward)
48.1x
Gross Margin
18.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688728.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688728.SSGalaxyCore Inc.(you)$5.6B9STRONG SELL
2726.HKEpiworld International Co., Ltd.$5.7B2STRONG SELL
2577.HKInnoScience (Suzhou) Technology Holding Co., Ltd.$8.3B11STRONG SELL
300474.SZChangsha Jingjia Microelectronics Co., Ltd.$4.5B18STRONG SELL
2676.HKSuzhou Novosense Microelectronics Co., Ltd.$4.3B19STRONG SELL
600877.SSCETC Chips Technology Inc.$2.5B9STRONG SELL
688220.SSASR Microelectronics Co., Ltd.$6.6B22SELL
688147.SSJiangsu Leadmicro Nano-Equipment Technology Ltd$5.5B26SELL
688469.SSUnited Nova Technology Co.,Ltd.$10.0B15STRONG SELL
688047.SSLoongson Technology Corporation Limited$8.6B19STRONG SELL

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

GalaxyCore Inc. (688728.SS) — Stock Score Summary

GalaxyCore Inc. (688728.SS) has a MoatMap StockRank of 9/100 based on Quality (29/100), Value (25/100), and Momentum (39/100) factor scores. The current signal is STRONG SELL. GalaxyCore is a semiconductor image sensor designer that lacks advanced packaging nodes, making it vulnerable to industry-wide packaging bottlenecks.

GalaxyCore Inc. is a leading fabless-to-fab-lite semiconductor company specializing in CMOS Image Sensors (CIS) and Display Driver ICs (DDIC). The company holds a dominant global market share by shipment volume in the entry-to-mid-range smartphone and IoT camera segments. Its transition toward a fab-lite model with its own 12-inch wafer assembly line strengthens its supply chain resilience and competitive moat.

Key Financial Metrics

Price$2.13
Market Cap$5.6B
P/E (TTM)349.00
P/E (Forward)48.14
Price/Book4.56
Return on Equity1.3%
Return on Invested Capital2.4%
Debt/Equity185.88
Gross Margin18.7%
Operating Margin5.8%
Revenue Growth23.4%
Free Cash Flow$-44M

GalaxyCore Inc. operates in the Semiconductors industry, part of the Technology sector (China).

Frequently Asked Questions

What is GalaxyCore Inc.’s (688728.SS) StockRank?
MoatMap’s StockRank for GalaxyCore Inc. (688728.SS) is 9/100, with a Strong Sell signal. It is a composite of Quality (29), Value (25), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does GalaxyCore Inc. have an economic moat?
GalaxyCore Inc. (688728.SS) has a Quality factor score of 29/100. 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 GalaxyCore Inc. a buy, hold, or sell?
MoatMap’s current signal for GalaxyCore Inc. (688728.SS) is Strong Sell, based on a StockRank of 9/100. 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 GalaxyCore Inc. in?
GalaxyCore Inc. (688728.SS) operates in the Technology sector, specifically the Semiconductors industry (China).