688380 logo

Shenzhen China Micro Semicon XSSC:688380 Stock Report

Last Price

CN¥34.21

Market Cap

CN¥13.7b

7D

24.6%

1Y

45.9%

Updated

20 Dec, 2024

Data

Company Financials

Shenzhen China Micro Semicon Co., Ltd.

XSSC:688380 Stock Report

Market Cap: CN¥13.7b

688380 Stock Overview

An integrated circuit design company, focuses on the research and development of digital-analog mixed-signal chips and analog chips in China. More details

688380 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends3/6

Rewards

Trading at 54.5% below our estimate of its fair value

Became profitable this year

Risk Analysis

Highly volatile share price over the past 3 months compared to the CN market

Earnings have declined by 36% per year over past 5 years

Large one-off items impacting financial results

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

Shenzhen China Micro Semicon Co., Ltd. Competitors

Sino Wealth Electronic

SZSE:300327

CN¥8.9b

Shanghai Fullhan Microelectronics

SZSE:300613

CN¥15.0b

MLS

SZSE:002745

CN¥13.1b

Wafer Works (Shanghai)

SHSE:688584

CN¥14.6b

Price History & Performance

Summary of share price highs, lows and changes for Shenzhen China Micro Semicon
Historical stock prices
Current Share PriceCN¥34.21
52 Week HighCN¥36.50
52 Week LowCN¥12.72
Beta1.21
1 Month Change19.70%
3 Month Change98.78%
1 Year Change45.95%
3 Year Changen/a
5 Year Changen/a
Change since IPO38.73%

Recent News & Updates

Recent updates

Shareholder Returns

688380CN SemiconductorCN Market
7D24.6%2.6%-1.2%
1Y45.9%16.8%11.8%

Return vs Industry: 688380 exceeded the CN Semiconductor industry which returned 13.1% over the past year.

Return vs Market: 688380 exceeded the CN Market which returned 10.9% over the past year.

Price Volatility

Is 688380's price volatile compared to industry and market?
688380 volatility
688380 Average Weekly Movement13.3%
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: 688380's share price has been volatile over the past 3 months compared to the CN market.

Volatility Over Time: 688380's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

FoundedEmployeesCEOWebsite
2001328Yan Zhouwww.mcu.com.cn

Shenzhen China Micro Semicon Co., Ltd., an integrated circuit design company, focuses on the research and development of digital-analog mixed-signal chips and analog chips in China. Its products are used in small household appliances, consumer electronics, motor batteries, medical and health, and other fields, as well as industrial control and automotive fields. The company was founded in 2001 and is based in Shenzhen, China.

Shenzhen China Micro Semicon Co., Ltd. Fundamentals Summary

How do Shenzhen China Micro Semicon's earnings and revenue compare to its market cap?
688380 fundamental statistics
Market capCN¥13.67b
Earnings (TTM)CN¥95.32m
Revenue (TTM)CN¥899.24m

143.4x

P/E Ratio

15.2x

P/S Ratio

Is 688380 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
688380 income statement (TTM)
RevenueCN¥899.24m
Cost of RevenueCN¥721.38m
Gross ProfitCN¥177.86m
Other ExpensesCN¥82.54m
EarningsCN¥95.32m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.24
Gross Margin19.78%
Net Profit Margin10.60%
Debt/Equity Ratio0%

How did 688380 perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

77%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 14:57
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

Shenzhen China Micro Semicon Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution