QuantumCTek stock
688027.SSSHHQuantumCTek Co., Ltd., TechnologyISIN CNE100004231
34Score 34 out of 100, Weak
Price and trend
42 / 100
Price history
−37% in one yearThe chart shows daily closes over 6 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 35% below it.
Since July 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 53).
The price is 58% below its 52-week high. Largest decline in 6 years: 83% (July 2020 to February 2024).
Chart figures for advanced users
- SMA 50$49.56
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$73.37
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)53
- 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$41.24
- The lowest closing price of the last twelve months.
- Resistance$113.00
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- MEQIRI Score 34 out of 100 (Weak): rank 799 of 855 in Technology, median 61.
Strengths
- More cash than debtCash $364.98M, financial debt $824.61K.Stability 79
Weaknesses
- DilutionShare count up 57% since 2020.Capital allocation 9
- Earnings per share fallingDown 35% a year since 2020.Growth 48
- Loss-makingLoss of $2.28M over the last 12 months.Fundamentals 26
Its standout strength is stability, while valuation and capital allocation hold the score back.
computed just now
How the score is calculatedScore overview
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
OvervaluedNo fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 22.5% on the prior year. Revenue has grown solidly since 2016, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 51%, operating 2%, net 2%. Last 12 months: net −5%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- No date announced.
- Last reported
- 20 Apr 2026EPS reported −$0.03
Sector comparison
855 rated companies in Technology
- This company
- 34
- 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.
ETFs that hold QuantumCTek
Held by 26 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI China A UCITS ETF36BZ | 0.07% | 0.40% | €1.81B |
| iShares Edge MSCI EM Minimum Volatility UCITS ETFEUNZ | 0.04% | 0.40% | €435.04M |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1CXAIX | 0.03% | 0.35% | €7.75B |
Show 5 more
| iShares MSCI China UCITS ETFICGA | 0.01% | 0.28% | €2.21B |
| Franklin FTSE China UCITS ETFFLXC | 0.01% | 0.19% | €1.43B |
| HSBC MSCI Emerging Markets UCITS ETFH410 | 0.00% | 0.15% | €5.13B |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USDH411 | 0.00% | 0.45% | €400.6M |
| iShares MSCI EM UCITS ETF USD (Dist)IQQE | 0.00% | 0.18% | €8.51B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- 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 31 Jul 2021)
- Valuation signal Overvalued since 12 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.