Shenzhen Longsys Electronics stock
301308.SZSHZShenzhen Longsys Electronics Co., Ltd., TechnologyISIN CNE100005K10
63Score 63 out of 100, Neutral
Price and trend
39 / 100
Price history
−26% in one yearThe chart shows daily closes over 4 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 41% 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 43).
The price is 68% below its 52-week high. Largest decline in 4 years: 72% (June 2026 to November 2026).
Chart figures for advanced users
- SMA 50$43.52
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$58.16
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)43
- 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$30.32
- The lowest closing price of the last twelve months.
- Resistance$108.44
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Shenzhen Longsys Electronics Co., Ltd. belongs to the Semiconductors industry (China) and, with a market value of $14.72B, is number 62 of 184 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3.41B (up 30.4% year on year) and earnings of $213.44M (up 185.4%).
- MEQIRI Score 63 out of 100 (Neutral): rank 362 of 854 in Technology, median 61.
Show more
- The P/E is 6.7 (Semiconductors median 39.8, own median of recent years 71.7).
- Our model puts fair value at $101.68, with the price 66% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Modestly valuedP/E 6.7, Semiconductors median 39.8, own median 71.7.Valuation 100
- Earnings per share growingUp 36.5% a year since 2020.Growth 76
- High marginNet margin 36.4% over the last 12 months, Semiconductors median 11.3%.Profitability 89
Weaknesses
- Analysts expect falling earningsDown 17.2% a year through 2028 (estimates from 3 analysts).
- Negative free cash flowFree cash flow −$782.27M over the last 12 months.Fundamentals 53
- Volatile share priceVolatility 81% a year over the last 12 months.Stability 66
Its standout strengths are valuation and profitability, while technical analysis and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
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
Significantly undervaluedIn our model the price counts as cheap below $67.79 and expensive above $203.36 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $0.83 (cash-flow model) and $202.53 (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 $101.64, at 11.6% it would be $101.72.
Valuation metrics
Half from the dividend 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 30.4% on the prior year. Revenue has grown strongly since 2018, at around 27% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 19%, operating 8%, net 6%. Last 12 months: net 36%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 25 Mar 2027in 132 days
- Last reported
- 30 Oct 2026EPS reported $1.22 (expected $1.37)below expectations
Analyst estimates
Earnings estimates have barely changed since 23 Oct 2026.
- Earnings per share
- $6.28−2.2%
- Revenue
- $7.47B−0.1%
- Earnings per share
- $4.47−1.8%
- Revenue
- $8.72B−0.8%
MEQIRI has stored the estimates since 23 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 Shenzhen Longsys Electronics
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
- 63
- 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
- ACM Research (Shanghai)688082.SS $15.55B62
- Hwatsing Technology688120.SS $15.53B74
- OmniVision Integrated Circuits Group603501.SS $15.53B52
- ASPEED Technology5274.TWO $15.13B73
- TCL Technology Group000100.SZ $14.68B49
- JCET Group600584.SS $14.61B46
- JX Advanced Metals5016.T $14.28B58
- SiTimeSITM $14.22B48
ETFs that hold Shenzhen Longsys Electronics
Held by 36 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers Harvest CSI300 UCITS ETF 1DRQFI | 0.25% | 0.65% | €251.68M |
| Amundi MSCI China A UCITS ETF AccCNAA | 0.22% | 0.35% | €84.92M |
| Xtrackers Harvest CSI A500 UCITS ETF 1DAH50 | 0.21% | 0.65% | €10.81M |
Show 5 more
| UBS Solactive China Technology UCITS ETF USD accUIC2 | 0.15% | 0.47% | €254.2M |
| WisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSDXSOE | 0.05% | 0.32% | €17.98M |
| Xtrackers MSCI China UCITS ETF 1CXCS6 | 0.04% | 0.65% | €1.51B |
| UBS MSCI China Universal UCITS ETF USD disUETC | 0.03% | 0.30% | €132.6M |
| Franklin FTSE China UCITS ETFFLXC | 0.03% | 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 Neutral, published since 7 Nov 2026 (in the score history since 10 Apr 2026)
- Valuation signal Undervalued 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.