KINGSEMI stock
688037.SSSHHKINGSEMI Co., Ltd., IndustrialsISIN CNE100005X23
45Score 45 out of 100, Weak
Price and trend
56 / 100
Price history
+89% in one yearThe chart shows daily closes over 7 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 10.0% below it.
Since November 2024 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 43).
The price is 45% below its 52-week high. Largest decline in 7 years: 67% (July 2021 to April 2022).
Chart figures for advanced users
- SMA 50$44.16
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$39.85
- 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$17.98
- The lowest closing price of the last twelve months.
- Resistance$65.82
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- KINGSEMI Co., Ltd. belongs to the Industrial (Machinery) industry (China) and, with a market value of $7.25B, is number 86 of 194 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $292.1M (up 11.1% year on year) and earnings of $10.75M (down 64.7%).
- MEQIRI Score 45 out of 100 (Weak): rank 860 of 1023 in Industrials, median 61.
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- The P/E is 664.8 (Industrial (Machinery) median 22.8, own median of recent years 122.7).
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 42.7% a year since 2020, Industrial (Machinery) median 12.5%.Growth 70
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.
Weaknesses
- Richly valuedP/E 664.8, Industrial (Machinery) median 22.8, own median 122.7.Valuation 10
- Margin fallingOperating margin 3.3%, average of the prior years 12.6% (to 2024).Profitability 32
- Volatile share priceVolatility 84% a year over the last 12 months.Stability 51
Its standout strength is growth, while capital allocation and valuation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 44 to 45.
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
OvervaluedClosing price of 11 Nov 2026, used by the daily score.
A fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 11.1% on the prior year. Revenue has grown strongly since 2016, at around 33% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 35%, operating 3%, net 4%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 26 Apr 2027in 165 days
- Last reported
- 30 Oct 2026EPS reported −$0.05
Analyst estimates
Earnings estimates have barely changed since 23 Oct 2026.
- Earnings per share
- $0.120.0%
- Revenue
- $369.38M0.0%
- Earnings per share
- $0.310.0%
- Revenue
- $557.06M0.0%
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 KINGSEMI
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 45
- 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 Industrial (Machinery)
The next larger and next smaller companies by market value
- SulzerSUN.SW $7.52B74
- Zurn Elkay Water SolutionsZWS $7.5B67
- Wuxi Lead Intelligent Equipment CO.,LTD.300450.SZ $7.49B62
- Himile Mechanical Science and Technology (Shandong)002595.SZ $7.3B68
- MISUMI Group9962.T $6.99B82
- Hitachi Construction Machinery6305.T $6.71B62
- Yokogawa Electric6841.T $6.56B70
- HD Hyundai267250.KS $6.55B60
ETFs that hold KINGSEMI
Held by 22 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MSCI China A UCITS ETF AccCNAA | 0.11% | 0.35% | €83.52M |
| Franklin FTSE China UCITS ETFFLXC | 0.02% | 0.19% | €1.3B |
| iShares MSCI China UCITS ETFICGA | 0.02% | 0.28% | €2.22B |
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| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.01% | 0.17% | €5.24B |
| State Street SPDR MSCI Emerging Markets UCITS ETFSPYM | 0.01% | 0.18% | €1.87B |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USDH411 | 0.00% | 0.45% | €400.29M |
| iShares Core MSCI EM IMI UCITS ETFIS3N | 0.00% | 0.18% | €37.17B |
| UBS Core MSCI EM UCITS ETF USD disUIMI | 0.00% | 0.15% | €10.33B |
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 Weak, published since 7 Nov 2026 (in the score history since 2 Oct 2026)
- Valuation signal Overvalued 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.