Shannon Semiconductor Technology stock
300475.SZSHZShannon Semiconductor Technology Co.,Ltd., TechnologyISIN CNE1000020T8
62Score 62 out of 100, Neutral
Price and trend
36 / 100
Price history
−51% in one yearThe chart shows daily closes over 11 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 42% 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 35).
The price is 69% below its 52-week high. Largest decline in 11 years: 81% (March 2017 to October 2018).
Chart figures for advanced users
- SMA 50$20.68
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$24.94
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)35
- 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$13.07
- The lowest closing price of the last twelve months.
- Resistance$45.93
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Shannon Semiconductor Technology Co.,Ltd. belongs to the Semiconductors industry (China) and, with a market value of $6.74B, is number 112 of 184 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $5.29B (up 45.2% year on year) and earnings of $81.67M (up 106.2%).
- MEQIRI Score 62 out of 100 (Neutral): rank 382 of 854 in Technology, median 61.
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- The P/E is 8.4 (Semiconductors median 39.8, own median of recent years 50.2).
- Our model puts fair value at $40.35, with the price 64% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Modestly valuedP/E 8.4, Semiconductors median 39.8, own median 50.2.Valuation 86
- Earnings per share growingUp 51.1% a year since 2020.Growth 100
- Growing faster than its industryRevenue up 39.9% a year since 2021, Semiconductors median 17.6%.Growth 100
Weaknesses
- Volatile share priceVolatility 90% a year over the last 12 months.Stability 39
- High debtDebt 1.61 times equity (latest quarter), Semiconductors median 0.28.Stability 39
Its standout strengths are growth and valuation, while technical analysis and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
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
Possible value trapIn our model the price counts as cheap below $26.90 and expensive above $80.70 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $12.44 (cash-flow model) and $68.26 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 12.6%. At 13.6% the fair value would be $39.72, at 11.6% it would be $41.12.
Possible value trap: looks cheap, but high risk.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (39.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 45.2% on the prior year. Revenue has grown strongly since 2021, at around 40% per year. From 2021 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 4%, operating 2%, net 2%. From 2021 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 29 Apr 2027in 167 days
- Last reported
- 28 Oct 2026EPS reported $0.54 (expected $0.49)above expectations
Analyst estimates
Earnings estimates have barely changed since 27 Oct 2026.
- Earnings per share
- $2.830.0%
- Revenue
- $20.09B0.0%
- Earnings per share
- $3.310.0%
- Revenue
- $25.11B0.0%
MEQIRI has stored the estimates since 27 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 Shannon Semiconductor Technology
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
- 62
- 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
- ROHM6963.T $7.1B39
- Sanan Optoelectronics600703.SS $7B31
- Henan Shijia Photons Technology688313.SS $6.98B61
- Zhejiang Jingsheng Mechanical & Electrical300316.SZ $6.8B44
- WIN Semiconductors3105.TWO $6.67B54
- Unigroup Guoxin Microelectronics002049.SZ $6.53B53
- LandMark Optoelectronics3081.TWO $6.51B64
- Shanghai Fudan Microelectronics Group688385.SS $6.45B58
ETFs that hold Shannon Semiconductor Technology
Held by 32 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers Harvest CSI A500 UCITS ETF 1DAH50 | 0.12% | 0.65% | €10.81M |
| Amundi MSCI China A UCITS ETF AccCNAA | 0.11% | 0.35% | €84.92M |
| WisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSDXSOE | 0.03% | 0.32% | €17.98M |
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| Xtrackers MSCI China UCITS ETF 1CXCS6 | 0.02% | 0.65% | €1.51B |
| Franklin FTSE China UCITS ETFFLXC | 0.02% | 0.19% | €1.43B |
| State Street SPDR MSCI EM Asia UCITS ETF Accum USDSPYA | 0.01% | 0.55% | €1.34B |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.01% | 0.17% | €5.24B |
| 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 Neutral, published since 7 Nov 2026 (in the score history since 2 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.