JCET Group stock
600584.SSSHHJCET Group Co., Ltd., TechnologyISIN CNE000001F05
46Score 46 out of 100, Weak
Price and trend
42 / 100
Price history
+44% in one yearThe chart shows daily closes over 20 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 13% below it.
Since November 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 41).
The price is 49% below its 52-week high. Largest decline in 20 years: 76% (September 2007 to November 2008).
Chart figures for advanced users
- SMA 50$9.35
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$9.43
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)41
- 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$5.23
- The lowest closing price of the last twelve months.
- Resistance$15.99
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- JCET Group Co., Ltd. belongs to the Semiconductors industry (China) and, with a market value of $14.61B, is number 64 of 184 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $5.82B (up 8% year on year) and earnings of $234.73M (down 2.8%).
- For fiscal 2026, analysts expect on average revenue of $6.52B (up 12%) and adjusted earnings per share of $0.20.
Show more
- MEQIRI Score 46 out of 100 (Weak): rank 671 of 854 in Technology, median 61.
- The P/E is 43.7 (Semiconductors median 39.8, own median of recent years 43.8).
- Our model puts fair value at $5.27, with the price 55% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 27.2% a year through 2028 (estimates from 12 analysts).
Weaknesses
- Negative free cash flowFree cash flow −$831.87M over the last 12 months.Fundamentals 49
- Volatile share priceVolatility 66% a year over the last 12 months.Stability 54
- DilutionShare count up 12% since 2020.Capital allocation 39
The score is held back by capital allocation and valuation.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 47 to 46.
Fundamental quality fluctuates.
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
Modestly overvaluedIn our model the price counts as cheap below $3.51 and expensive above $10.54 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $3.11 (cash-flow model) and $7.43 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 12.5%. At 13.5% the fair value would be $5.11, at 11.5% it would be $5.46.
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 the twelve months to 30 Sep 2026, revenue rose 3.8% on the twelve months before. Revenue has grown strongly since 2006, at around 17% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 13%, operating 5%, net 4%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 1 Apr 2027in 139 days
- Last reported
- 23 Oct 2026EPS reported $0.06 (expected $0.06)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 25 Oct 2026.
- Earnings per share
- $0.20+1.7%
- Revenue
- $6.52B−0.3%
- Earnings per share
- $0.27+1.7%
- Revenue
- $7.59B+0.2%
MEQIRI has stored the estimates since 25 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 JCET 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
- 46
- 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
- OmniVision Integrated Circuits Group603501.SS $15.53B52
- ASPEED Technology5274.TWO $15.13B73
- Shenzhen Longsys Electronics301308.SZ $14.72B63
- TCL Technology Group000100.SZ $14.68B49
- JX Advanced Metals5016.T $14.28B58
- SiTimeSITM $14.22B48
- Skyverse Technology688361.SS $14.06B44
- Yuanjie Semiconductor Technology688498.SS $14.03B65
ETFs that hold JCET Group
Held by 41 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers Harvest CSI300 UCITS ETF 1DRQFI | 0.34% | 0.65% | €251.68M |
| Xtrackers Harvest CSI A500 UCITS ETF 1DAH50 | 0.30% | 0.65% | €10.81M |
| Xtrackers MSCI China A UCITS ETF 1CDBX9 | 0.22% | 0.35% | €107.81M |
Show 5 more
| Amundi MSCI China ESG Selection Extra UCITS ETF AccLCHI | 0.07% | 0.65% | €564.13M |
| WisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSDXSOE | 0.06% | 0.32% | €17.98M |
| UBS MSCI China Universal UCITS ETF USD disUETC | 0.05% | 0.30% | €132.6M |
| iShares MSCI China UCITS ETFICGA | 0.04% | 0.28% | €2.21B |
| Franklin FTSE China UCITS ETFFLXC | 0.04% | 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 Weak, published since 7 Nov 2026 (in the score history since 22 May 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.