OmniVision Integrated Circuits Group stock
603501.SSSHHOmniVision Integrated Circuits Group, Inc., TechnologyISIN CNE100002XM8
52Score 52 out of 100, Neutral
Price and trend
56 / 100
Price history
−31% in one yearThe chart shows daily closes over 10 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 11% below it.
Since December 2025 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 58).
The price is 36% below its 52-week high. Largest decline in 10 years: 72% (July 2021 to October 2026).
Chart figures for advanced users
- SMA 50$12.14
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$14.52
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)58
- 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$10.72
- The lowest closing price of the last twelve months.
- Resistance$20.02
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- OmniVision Integrated Circuits Group, Inc. belongs to the Semiconductors industry (China) and, with a market value of $15.52B, is number 59 of 185 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $4.33B (up 12.1% year on year) and earnings of $606.44M (up 21.7%).
- For fiscal 2026, analysts expect on average revenue of $4.52B (up 4.5%) and adjusted earnings per share of $0.41.
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- MEQIRI Score 52 out of 100 (Neutral): rank 577 of 857 in Technology, median 61.
- The P/E is 34.1 (Semiconductors median 38.2, own median of recent years 81.9).
- Our model puts fair value at $10.49, with the price 24% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 26% a year through 2028 (estimates from 17 analysts).
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 60
- High return on capitalReturn on invested capital 20.1% in fiscal 2025, Semiconductors median 6.6%.Profitability 56
Weaknesses
- Negative free cash flowFree cash flow −$92.76M over the last 12 months.Fundamentals 60
- Share price fell sharplyDown 37% over the last 12 months.Momentum 38
Its standout strength is stability, while momentum and growth hold the score back.
Daily figure as of 12 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
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $7.49 and expensive above $17.48 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $6.57 (cash-flow model) and $14.40 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 12.2%. At 13.2% the fair value would be $10.12, at 11.2% it would be $10.93.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (38.2).
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 2.2% on the twelve months before. Revenue has grown strongly since 2012, at around 29% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 30%, operating 16%, net 14%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 2 Apr 2027in 141 days
- Last reported
- 28 Oct 2026EPS reported $0.13 (expected $0.13)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 24 Oct 2026.
- Earnings per share
- $0.41−1.1%
- Revenue
- $4.52B+0.2%
- Earnings per share
- $0.57−0.5%
- Revenue
- $5.2B−0.4%
MEQIRI has stored the estimates since 24 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 OmniVision Integrated Circuits Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 52
- 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
- Tower SemiconductorTSEM $18.03B61
- Lattice SemiconductorLSCC $17.46B57
- TechnoprobeTPRO.MI $16.89B68
- ASPEED Technology5274.TWO $15.89B73
- Hwatsing Technology688120.SS $15.66B74
- ACM Research (Shanghai)688082.SS $15.5B62
- JX Advanced Metals5016.T $15.23B58
- TCL Technology Group000100.SZ $15.04B49
ETFs that hold OmniVision Integrated Circuits Group
Held by 42 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| HSBC MSCI China A UCITS ETF USDH41K | 0.40% | 0.30% | €68.25M |
| Xtrackers Harvest CSI300 UCITS ETF 1DRQFI | 0.36% | 0.65% | €251.46M |
| Xtrackers Harvest CSI A500 UCITS ETF 1DAH50 | 0.32% | 0.65% | €10.8M |
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| iShares Edge MSCI EM Minimum Volatility UCITS ETFEUNZ | 0.08% | 0.40% | €428.84M |
| WisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSDXSOE | 0.05% | 0.32% | €17.98M |
| Franklin FTSE China UCITS ETFFLXC | 0.04% | 0.19% | €1.3B |
| iShares MSCI China UCITS ETFICGA | 0.04% | 0.28% | €2.22B |
| UBS MSCI China Universal UCITS ETF USD disUETC | 0.04% | 0.30% | €134.65M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 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 11 Nov 2026 ($1 = CN¥6.6707)
- 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 21 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.