What is Puya Semiconductor (Shanghai) Co., Ltd.'s (688766.SS) StockRank?

MoatMap's StockRank for Puya Semiconductor (Shanghai) Co., Ltd. (688766.SS) is 79/100, with a Buy signal. This is a composite score combining Quality (72), Value (11), and Momentum (83) factor ranks across MoatMap's 19,000+ stock universe.

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

Puya Semiconductor (Shanghai) Co., Ltd. (688766.SS) has a Quality factor score of 72/100. 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 Puya Semiconductor (Shanghai) Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Puya Semiconductor (Shanghai) Co., Ltd. (688766.SS) is Buy, based on a StockRank of 79/100. 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 Puya Semiconductor (Shanghai) Co., Ltd. in?

Puya Semiconductor (Shanghai) Co., Ltd. (688766.SS) operates in the Technology sector, specifically the Semiconductors industry (China).

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688766.SS

BUYREMOVE

Puya Semiconductor (Shanghai) Co., Ltd. · Technology · China · $8.4B · Avg Vol: $564M/d

StockRank

P/E (TTM)

153.9x

ROE

21.6%

D/E

0.0x

Dividend %

0.0%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Puya Semiconductor designs legacy NOR flash and EEPROM memory, which does not benefit from the high-margin advanced packaging or HBM bottlenecks.

COMPANY DESCRIPTION

Puya Semiconductor (Shanghai) Co., Ltd. designs and markets non-volatile memory chips, specializing in ultra-low-power SPI NOR Flash and EEPROM. The company is a leading global supplier in the IoT and wearable device markets, where its energy-efficient designs are highly valued. Its competitive moat is sustained by continuous node shrinkage and a robust IP portfolio in low-power memory architectures.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	137M	167M	267M	343M	35.9%
EPS	0.08	-0.05	0.29	0.21	35.6%
Shares	148M	148M	148M	148M	-0.1%
Debt	3M	1M	723,690	16M	85.5%
Equity	293M	285M	328M	357M	6.8%
Op CF	-19M	3M	16M	12M	94.1%
Inv CF	-12M	-13M	-29M	616,154	—
Fin CF	-7M	-6M	-4M	-6M	—

PRICE (1M)+51.7%

SMA 50SMA 200

$71.42

RSI (14)

62.4

52W High

$72.86

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

7.5%52.7

ROE

21.6%85.0

GP/Assets

30.5%69.8

Op. Margin

30.7%92.9

FCF/Assets

-1.8%32.3

Piotroski

—79.6

Int. Cover

50.0x87.6

D/E Ratio

0.02x84.2

Current Ratio

3.30x75.5

Value

P/E (TTM)

153.9x11.6

EV/EBITDA

99.4x8.6

P/FCF

—N/A

P/B

25.1x3.8

P/S

20.1x9.2

Div Yield

0.0%2.7

Momentum

52W High %

98%96.1

RS 6M

280%97.7

SMA 50/200

1.63x93.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

1260%98.0

FUNDAMENTALS

Market Cap

$8.4B

P/E (Forward)

—

Gross Margin

33.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688766.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
688766.SS	Puya Semiconductor (Shanghai) Co., Ltd.(you)	$8.4B	79	BUY
300373.SZ	Yangzhou Yangjie Electronic Technology Co., Ltd.	$8.6B	70	BUY
300475.SZ	Shannon Semiconductor Technology Co.,Ltd.	$12.5B	84	STRONG BUY
688188.SS	Shanghai BOCHU Electronic Technology Corporation Limited	$7.0B	88	STRONG BUY
300661.SZ	SG Micro Corp	$10.8B	67	BUY
603893.SS	Rockchip Electronics Co., Ltd.	$10.9B	62	HOLD
300223.SZ	Ingenic Semiconductor Co.,Ltd.	$11.2B	60	HOLD
301536.SZ	SigmaStar Technology Ltd.	$5.2B	63	HOLD
001309.SZ	Shenzhen Techwinsemi Technology Co., Ltd.	$21.5B	72	BUY
002049.SZ	Unigroup Guoxin Microelectronics Co., Ltd.	$10.0B	56	HOLD

Peer medians: ROE 3.8% · P/E 77.2x · Gross margin 25.9%

Puya Semiconductor (Shanghai) Co., Ltd. (688766.SS) — Stock Score Summary

Puya Semiconductor (Shanghai) Co., Ltd. (688766.SS) has a MoatMap StockRank of 79/100 based on Quality (72/100), Value (11/100), and Momentum (83/100) factor scores. The current signal is BUY. Puya Semiconductor designs legacy NOR flash and EEPROM memory, which does not benefit from the high-margin advanced packaging or HBM bottlenecks.

Key Financial Metrics

Price	$71.42
Market Cap	$8.4B
P/E (TTM)	153.87
Price/Book	25.11
Return on Equity	21.6%
Return on Invested Capital	7.5%
Debt/Equity	2.35
Gross Margin	33.1%
Operating Margin	30.7%
Revenue Growth	256.1%
Dividend Yield	0.0%
Free Cash Flow	$-1M

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

Frequently Asked Questions

What is Puya Semiconductor (Shanghai) Co., Ltd.’s (688766.SS) StockRank?: MoatMap’s StockRank for Puya Semiconductor (Shanghai) Co., Ltd. (688766.SS) is 79/100, with a Buy signal. It is a composite of Quality (72), Value (11), and Momentum (83) factor ranks across MoatMap’s 19,000+ stock universe.
Does Puya Semiconductor (Shanghai) Co., Ltd. have an economic moat?: Puya Semiconductor (Shanghai) Co., Ltd. (688766.SS) has a Quality factor score of 72/100. 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 Puya Semiconductor (Shanghai) Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Puya Semiconductor (Shanghai) Co., Ltd. (688766.SS) is Buy, based on a StockRank of 79/100. 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 Puya Semiconductor (Shanghai) Co., Ltd. in?: Puya Semiconductor (Shanghai) Co., Ltd. (688766.SS) operates in the Technology sector, specifically the Semiconductors industry (China).