Ingenic Semiconductor stock
300223.SZSHZIngenic Semiconductor Co.,Ltd., TechnologyISIN CNE100001377
72Score 72 out of 100, Strong
Price and trend
44 / 100
Price history
+23% in one yearThe chart shows daily closes over 15 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 18% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 54).
The price is 56% below its 52-week high. Largest decline in 15 years: 78% (July 2021 to September 2024).
Chart figures for advanced users
- SMA 50$18.12
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$20.70
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)54
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$11.61
- The lowest closing price of the last twelve months.
- Resistance$38.92
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Ingenic Semiconductor Co.,Ltd. belongs to the Semiconductors industry (China) and, with a market value of $8.22B, is number 100 of 184 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $709.95M (up 12.4% year on year) and earnings of $56.42M (up 2.7%).
- MEQIRI Score 72 out of 100 (Strong): rank 176 of 854 in Technology, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 30% a year since 2020.Growth 100
- High marginNet margin 32.6% over the last 12 months, Semiconductors median 11.3%.Profitability 82
- More cash than debtCash $1.3B, financial debt $2.02M.Stability 77
Weaknesses
- DilutionShare count up 36% since 2020.Capital allocation 55
- Margin fallingOperating margin 4.9%, average of the prior years 12% (to 2024).
- Volatile share priceVolatility 85% a year over the last 12 months.
Its standout strengths are growth and profitability, while technical analysis holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Fairly valuedA fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 12.4% on the prior year. Revenue has grown strongly since 2007, at around 31% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 32%, operating 5%, net 8%. Last 12 months: net 33%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 1 Apr 2027in 139 days
- Last reported
- 27 Oct 2026EPS reported $0.23 (expected $0.23)in line with expectations
Analyst estimates
- Earnings per share
- $0.95+13.9%
- Revenue
- $1.42B+6.0%
- Earnings per share
- $1.29+23.6%
- Revenue
- $1.98B+9.9%
MEQIRI has stored the estimates since 22 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Ingenic Semiconductor
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 72
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next larger and next smaller companies by market value
- Novatek Microelectronics3034.TW $8.6B72
- Konfoong Materials International300666.SZ $8.46B60
- Nexchip Semiconductor688249.SS $8.45B40
- King Yuan Electronics2449.TW $8.36B55
- Dosilicon688110.SS $8.11B35
- Powerchip Semiconductor Manufacturing6770.TW $8.05B50
- Tianshui Huatian Technology002185.SZ $7.77B47
- Vanguard International Semiconductor5347.TWO $7.58B59
ETFs that hold Ingenic Semiconductor
Held by 35 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers Harvest CSI A500 UCITS ETF 1DAH50 | 0.14% | 0.65% | €10.81M |
| Amundi MSCI China A UCITS ETF AccCNAA | 0.13% | 0.35% | €84.92M |
| iShares Edge MSCI EM Minimum Volatility UCITS ETFEUNZ | 0.07% | 0.40% | €435.04M |
Show 5 more
| WisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSDXSOE | 0.04% | 0.32% | €17.98M |
| HSBC MSCI China UCITS ETFH4ZP | 0.02% | 0.28% | €865.89M |
| Franklin FTSE China UCITS ETFFLXC | 0.02% | 0.19% | €1.43B |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USDH411 | 0.01% | 0.45% | €400.6M |
| UBS Core MSCI EM UCITS ETF USD disUIMI | 0.01% | 0.15% | €10.57B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = CN¥6.6683)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 31 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.