Montage Technology (K4A) Stock Overview

An integrated circuit (IC) design company, provides IC-based solutions for cloud computing and AI infrastructure in the People’s Republic of China. More details

K4A fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	6/6
Past Performance	5/6
Financial Health	6/6
Dividends	0/6

Rewards

Earnings are forecast to grow 28.35% per year

Earnings grew by 58.4% over the past year

Risk Analysis

Shares are highly illiquid

K4A Community Fair Values

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Montage Technology Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Montage Technology
Historical stock prices
Current Share Price	CN¥20.98
52 Week High	CN¥20.98
52 Week Low	CN¥15.40
Beta	1.16
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	26.72%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	K4A	DE Semiconductor	DE Market
7D	20.0%	10.2%	2.5%
1Y	n/a	71.2%	8.8%

Return vs Industry: Insufficient data to determine how K4A performed against the German Semiconductor industry.

Return vs Market: Insufficient data to determine how K4A performed against the German Market.

Price Volatility

Is K4A's price volatile compared to industry and market?
K4A volatility
K4A Average Weekly Movement	n/a
Semiconductor Industry Average Movement	9.0%
Market Average Movement	6.0%
10% most volatile stocks in DE Market	13.8%
10% least volatile stocks in DE Market	2.7%

Stable Share Price: K4A's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine K4A's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2004	784	Howard Yang	www.montage-tech.com

Montage Technology Co., Ltd., an integrated circuit (IC) design company, provides IC-based solutions for cloud computing and AI infrastructure in the People’s Republic of China. The company provides components for memory modules, such as multiplexed rank registering clock driver, multiplexed rank data buffer, registering clock driver, data buffer, clock driver, SPD EEPROM with hub, temperature sensor, and power management IC, as well as server and client memory module products. It also offers DDR5 PMIC, SPD Hub, and TS; PCIe retimers; CXL Memory eXpander Controller, a Type 3 Compute Express Link DRAM memory controller; clock chips; and Jintide server platform.

Montage Technology Co., Ltd. Fundamentals Summary

How do Montage Technology's earnings and revenue compare to its market cap?
K4A fundamental statistics
Market cap	€23.25b
Earnings (TTM)	€278.29m
Revenue (TTM)	€679.22m

82.4x

P/E Ratio

33.8x

P/S Ratio

Is K4A overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
K4A income statement (TTM)
Revenue	CN¥5.46b
Cost of Revenue	CN¥2.03b
Gross Profit	CN¥3.42b
Other Expenses	CN¥1.19b
Earnings	CN¥2.24b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Apr 28, 2026

Earnings per share (EPS)	1.85
Gross Margin	62.75%
Net Profit Margin	40.97%
Debt/Equity Ratio	0%

How did K4A perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

30%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/04/13 10:21
End of Day Share Price	2026/04/13 00:00
Earnings	2025/12/31
Annual Earnings	2025/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Montage Technology Co., Ltd. is covered by 26 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Huiqun Li	BofA Global Research
Feng Gao	China Galaxy Securities Co., Ltd.
You You Liu	China Stock Investment Research Co. Ltd. (GZ500..com)