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Shanghai Iluvatar CoreX Semiconductor Co., Ltd.SEHK:9903 Stock Report

Market Cap HK$132.2b
Share Price
HK$630.00
HK$622.03
1.3% overvalued intrinsic discount
1Yn/a
7D18.6%
1D
Portfolio Value
View

Shanghai Iluvatar CoreX Semiconductor Co., Ltd.

SEHK:9903 Stock Report

Market Cap: HK$132.2b

Shanghai Iluvatar CoreX Semiconductor (9903) Stock Overview

Shanghai Iluvatar CoreX Semiconductor Co., Ltd. More details

9903 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth6/6
Past Performance0/6
Financial Health5/6
Dividends0/6

9903 Community Fair Values

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Shanghai Iluvatar CoreX Semiconductor Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Shanghai Iluvatar CoreX Semiconductor
Historical stock prices
Current Share PriceHK$630.00
52 Week HighHK$663.00
52 Week LowHK$148.90
Beta0
1 Month Change38.46%
3 Month Change114.72%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO301.79%

Recent News & Updates

Analysis Article Jun 16

Shanghai Iluvatar CoreX Semiconductor (SEHK:9903) Stock Looks Stretched After Its 49.4x P B Valuation

Shanghai Iluvatar CoreX Semiconductor (SEHK:9903) is drawing investor attention after recent trading, with the stock last closing at HK$530. Recent performance has been mixed, including a 2.8% single day decline and gains over the month. See our latest analysis for Shanghai Iluvatar CoreX Semiconductor. Against that backdrop, Shanghai Iluvatar CoreX Semiconductor has seen a strong build up in momentum, with a 7.72% 30 day share price return and a 64.09% 90 day share price return, contributing...

Recent updates

Analysis Article Jun 16

Shanghai Iluvatar CoreX Semiconductor (SEHK:9903) Stock Looks Stretched After Its 49.4x P B Valuation

Shanghai Iluvatar CoreX Semiconductor (SEHK:9903) is drawing investor attention after recent trading, with the stock last closing at HK$530. Recent performance has been mixed, including a 2.8% single day decline and gains over the month. See our latest analysis for Shanghai Iluvatar CoreX Semiconductor. Against that backdrop, Shanghai Iluvatar CoreX Semiconductor has seen a strong build up in momentum, with a 7.72% 30 day share price return and a 64.09% 90 day share price return, contributing...

Shareholder Returns

9903HK SemiconductorHK Market
7D18.6%7.5%-0.7%
1Yn/a106.8%3.9%

Return vs Industry: Insufficient data to determine how 9903 performed against the Hong Kong Semiconductor industry.

Return vs Market: Insufficient data to determine how 9903 performed against the Hong Kong Market.

Price Volatility

Is 9903's price volatile compared to industry and market?
9903 volatility
9903 Average Weekly Movement18.9%
Semiconductor Industry Average Movement11.3%
Market Average Movement7.4%
10% most volatile stocks in HK Market16.0%
10% least volatile stocks in HK Market3.6%

Stable Share Price: 9903's share price has been volatile over the past 3 months compared to the Hong Kong market.

Volatility Over Time: Insufficient data to determine 9903's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2015759Lujiang Gaiwww.iluvatar.com

Shanghai Iluvatar CoreX Semiconductor Co., Ltd. engages in the research, design, and deployment of advanced GPGPU products and AI computing solutions in China. It offers various GPGPU chips and accelerators, along with its proprietary and full-stack software development kits, including performance-optimized libraries, AI training frameworks and inference engines, enabling powerful AI applications across training and inference scenarios.

Shanghai Iluvatar CoreX Semiconductor Co., Ltd. Fundamentals Summary

How do Shanghai Iluvatar CoreX Semiconductor's earnings and revenue compare to its market cap?
9903 fundamental statistics
Market capHK$132.25b
Earnings (TTM)-HK$1.16b
Revenue (TTM)HK$1.20b
133.7x
P/S Ratio
-137.7x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
9903 income statement (TTM)
RevenueCN¥1.03b
Cost of RevenueCN¥475.61m
Gross ProfitCN¥557.99m
Other ExpensesCN¥1.56b
Earnings-CN¥1.00b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-3.95
Gross Margin53.99%
Net Profit Margin-97.10%
Debt/Equity Ratio42.9%

How did 9903 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/18 19:42
End of Day Share Price 2026/06/18 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Shanghai Iluvatar CoreX Semiconductor Co., Ltd. is covered by 6 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yashen ZhangCMB International Securities Limited
Ben WongDBS Bank Ltd
Shuqiao YaoHaitong International Research Limited