company background image
688711 logo

Macmic Science&TechnologyLtd SHSE:688711 Stock Report

Last Price

CN¥19.85

Market Cap

CN¥4.2b

7D

1.5%

1Y

-27.7%

Updated

20 Dec, 2024

Data

Company Financials +

Macmic Science&Technology Co.,Ltd.

SHSE:688711 Stock Report

Market Cap: CN¥4.2b

My Notes

Capture your thoughts, links and company narrative

Macmic Science&Technology Co.,Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Macmic Science&TechnologyLtd
Historical stock prices
Current Share PriceCN¥19.85
52 Week HighCN¥29.76
52 Week LowCN¥11.72
Beta0.99
1 Month Change-3.83%
3 Month Change66.81%
1 Year Change-27.69%
3 Year Change-67.58%
5 Year Changen/a
Change since IPO-44.35%

Recent News & Updates

Macmic Science&Technology Co.,Ltd.'s (SHSE:688711) Shares Leap 28% Yet They're Still Not Telling The Full Story

Nov 11
Macmic Science&Technology Co.,Ltd.'s (SHSE:688711) Shares Leap 28% Yet They're Still Not Telling The Full Story

Macmic Science&TechnologyLtd (SHSE:688711) Will Want To Turn Around Its Return Trends

Oct 16
Macmic Science&TechnologyLtd (SHSE:688711) Will Want To Turn Around Its Return Trends

Recent updates

Macmic Science&Technology Co.,Ltd.'s (SHSE:688711) Shares Leap 28% Yet They're Still Not Telling The Full Story

Nov 11
Macmic Science&Technology Co.,Ltd.'s (SHSE:688711) Shares Leap 28% Yet They're Still Not Telling The Full Story

Macmic Science&TechnologyLtd (SHSE:688711) Will Want To Turn Around Its Return Trends

Oct 16
Macmic Science&TechnologyLtd (SHSE:688711) Will Want To Turn Around Its Return Trends

Why We're Not Concerned About Macmic Science&Technology Co.,Ltd.'s (SHSE:688711) Share Price

Sep 26
Why We're Not Concerned About Macmic Science&Technology Co.,Ltd.'s (SHSE:688711) Share Price

We Think That There Are More Issues For Macmic Science&TechnologyLtd (SHSE:688711) Than Just Sluggish Earnings

Aug 29
We Think That There Are More Issues For Macmic Science&TechnologyLtd (SHSE:688711) Than Just Sluggish Earnings

Is It Too Late To Consider Buying Macmic Science&Technology Co.,Ltd. (SHSE:688711)?

Jul 22
Is It Too Late To Consider Buying Macmic Science&Technology Co.,Ltd. (SHSE:688711)?

Is Macmic Science&TechnologyLtd (SHSE:688711) A Risky Investment?

Jun 13
Is Macmic Science&TechnologyLtd (SHSE:688711) A Risky Investment?

Macmic Science&Technology Co.,Ltd. (SHSE:688711) Stocks Pounded By 25% But Not Lagging Market On Growth Or Pricing

Apr 21
Macmic Science&Technology Co.,Ltd. (SHSE:688711) Stocks Pounded By 25% But Not Lagging Market On Growth Or Pricing

At CN¥26.69, Is Macmic Science&Technology Co.,Ltd. (SHSE:688711) Worth Looking At Closely?

Apr 12
At CN¥26.69, Is Macmic Science&Technology Co.,Ltd. (SHSE:688711) Worth Looking At Closely?

Macmic Science&Technology Co.,Ltd.'s (SHSE:688711) 25% Jump Shows Its Popularity With Investors

Mar 04
Macmic Science&Technology Co.,Ltd.'s (SHSE:688711) 25% Jump Shows Its Popularity With Investors

Shareholder Returns

688711CN SemiconductorCN Market
7D1.5%2.6%-1.2%
1Y-27.7%16.8%11.8%

Return vs Industry: 688711 underperformed the CN Semiconductor industry which returned 13.1% over the past year.

Return vs Market: 688711 underperformed the CN Market which returned 10.9% over the past year.

Price Volatility

Is 688711's price volatile compared to industry and market?
688711 volatility
688711 Average Weekly Movement13.0%
Semiconductor Industry Average Movement11.7%
Market Average Movement8.7%
10% most volatile stocks in CN Market12.8%
10% least volatile stocks in CN Market5.7%

Stable Share Price: 688711's share price has been volatile over the past 3 months compared to the CN market.

Volatility Over Time: 688711's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

FoundedEmployeesCEOWebsite
20061,119Shanqi Zhaowww.macmicst.com/en/

Macmic Science&Technology Co.,Ltd. engages in the design, development, production, and sale of power semiconductor chips, single tubes, and modules in Taiwan and internationally. The company provides IGBT discrete products and modules; fast recovery epitaxial diode chips, discrete products, and modules; rectifier diode modules and three-phase rectifier bridge modules; thyristor modules; and MOSFET modules.

Macmic Science&Technology Co.,Ltd. Fundamentals Summary

How do Macmic Science&TechnologyLtd's earnings and revenue compare to its market cap?
688711 fundamental statistics
Market capCN¥4.19b
Earnings (TTM)CN¥34.67m
Revenue (TTM)CN¥1.35b

121.0x

P/E Ratio

3.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
688711 income statement (TTM)
RevenueCN¥1.35b
Cost of RevenueCN¥1.11b
Gross ProfitCN¥238.33m
Other ExpensesCN¥203.65m
EarningsCN¥34.67m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.16
Gross Margin17.67%
Net Profit Margin2.57%
Debt/Equity Ratio69.1%

How did 688711 perform over the long term?

See historical performance and comparison

Dividends

0.3%

Current Dividend Yield

39%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 06:11
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Macmic Science&Technology Co.,Ltd. is covered by 10 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Fan YanChina Merchants Securities Co. Ltd.
Chaolien TsengCredit Suisse
Bintuo NiDaiwa Securities Co. Ltd.