Chaozhou Three-Circle (Group) stock
300408.SZSHZChaozhou Three-Circle (Group) Co.,Ltd., TechnologyISIN CNE100001Y42
75Score 75 out of 100, Strong
Price and trend
50 / 100
Price history
+67% in one yearThe chart shows daily closes over 12 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 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 37).
The price is 54% below its 52-week high. Largest decline in 12 years: 62% (May 2015 to September 2015).
Chart figures for advanced users
- SMA 50$15.49
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$14.26
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)37
- 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$6.29
- The lowest closing price of the last twelve months.
- Resistance$25.56
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Chaozhou Three-Circle (Group) Co.,Ltd. belongs to the Electronic Components industry (China) and, with a market value of $22.48B, is number 28 of 119 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.34B (up 21.2% year on year) and earnings of $392.66M (up 19.5%).
- For fiscal 2026, analysts expect on average revenue of $2.48B (up 84.8%) and adjusted earnings per share of $0.39 (up 38.4%).
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- MEQIRI Score 75 out of 100 (Strong): rank 104 of 854 in Technology, median 61.
- The P/E is 33.8 (Electronic Components median 31.5, own median of recent years 34.8).
- Our model puts fair value at $11.33, with the price 4% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 32.3% over the last 12 months, Electronic Components median 8.7%.Profitability 90
- Growing faster than its industryRevenue up 17.5% a year since 2020, Electronic Components median 11.1%.Growth 97
- More cash than debtCash $2.19B, financial debt $569.92M.Stability 77
Weaknesses
- Volatile share priceVolatility 74% a year over the last 12 months.
Its standout strengths are growth and profitability, while valuation 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 valuedIn our model the price counts as cheap below $7.55 and expensive above $22.65 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $11.70 (cash-flow model) and $10.95 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is slightly above both parts; given how much the stock swings, that still counts as fair.
Calculated with a cost of equity of 8.9%. At 9.9% the fair value would be $10.47, at 7.9% it would be $12.49.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (31.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 21.2% on the prior year. Revenue has grown strongly since 2011, at around 13% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 40%, operating 27%, net 29%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 26 Apr 2027in 164 days
- Last reported
- 28 Oct 2026EPS reported $0.15 (expected $0.09)above expectations
Analyst estimates
- Earnings per share
- $0.39+17.7%
- Revenue
- $2.48B+15.8%
- Earnings per share
- $0.57+20.0%
- Revenue
- $3.28B+12.7%
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 Chaozhou Three-Circle (Group)
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
- 75
- 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 Electronic Components
The next larger and next smaller companies by market value
- Yageo2327.TW $25.5B69
- Jentech Precision Industrial3653.TW $25.12B77
- BOE Technology Group000725.SZ $24.5B48
- Shennan Circuit002916.SZ $23.63B62
- Ibiden4062.T $22.46B61
- Zhen Ding Technology Holding4958.TW $22.04B53
- Lens Technology300433.SZ $20.94B43
- Victory Giant Technology (HuiZhou)300476.SZ $20.3B60
ETFs that hold Chaozhou Three-Circle (Group)
Held by 40 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers Harvest CSI300 UCITS ETF 1DRQFI | 0.45% | 0.65% | €251.68M |
| Xtrackers Harvest CSI A500 UCITS ETF 1DAH50 | 0.39% | 0.65% | €10.81M |
| Amundi MSCI China A UCITS ETF AccCNAA | 0.34% | 0.35% | €84.92M |
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| UBS Solactive China Technology UCITS ETF USD accUIC2 | 0.20% | 0.47% | €254.2M |
| iShares Edge MSCI EM Minimum Volatility UCITS ETFEUNZ | 0.19% | 0.40% | €435.04M |
| WisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSDXSOE | 0.08% | 0.32% | €17.98M |
| iShares MSCI China UCITS ETFICGA | 0.06% | 0.28% | €2.21B |
| Franklin FTSE China UCITS ETFFLXC | 0.06% | 0.19% | €1.43B |
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 2 May 2025)
- 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.