Dosilicon stock
688110.SSSHHDosilicon Co., Ltd., TechnologyISIN CNE1000055X6
35Score 35 out of 100, Weak
Price and trend
40 / 100
Price history
−8.2% in one yearThe chart shows daily closes over 5 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 34% 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 45).
The price is 59% below its 52-week high. Largest decline in 5 years: 72% (December 2021 to September 2024).
Chart figures for advanced users
- SMA 50$10.09
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$12.60
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)45
- 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$7.20
- The lowest closing price of the last twelve months.
- Resistance$20.50
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Dosilicon Co., Ltd. belongs to the Semiconductors industry (China) and, with a market value of $8.11B, is number 101 of 184 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $138.18M (up 43.8% year on year) and a loss of $29.21M.
- MEQIRI Score 35 out of 100 (Weak): rank 791 of 854 in Technology, median 61.
Show more
- The P/E is 37.5 (Semiconductors median 39.8, own median of recent years 40.6).
- Our model puts fair value at $4.42, with the price 89% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 39.6% over the last 12 months, Semiconductors median 11.3%.Profitability 71
- More cash than debtCash $198.42M, financial debt $3.95M.Stability 54
Weaknesses
- DilutionShare count up 33% since 2020.Capital allocation 17
- Loss-makingLoss of $29.21M over the last 12 months.Fundamentals 17
- Turned to a lossEarnings per share from $0.01 in 2020 to −$0.07.Growth 20
Its standout strength is profitability, while fundamentals and capital allocation hold the score back.
Daily figure as of 13 Nov 2026
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
Modestly overvaluedIn our model the price counts as cheap below $2.94 and expensive above $8.83 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $0.00 (cash-flow model) and $8.83 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 11.5%. At 12.5% the fair value would be $4.42, at 10.5% it would be $4.42.
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 43.8% on the prior year. Revenue has grown strongly since 2017, at around 13% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 25%, operating −23%, net −21%. Last 12 months: net 40%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 19 Apr 2027in 157 days
- Last reported
- 26 Oct 2026EPS reported $0.13
Analyst estimates
Earnings estimates have barely changed since 29 Oct 2026.
- Earnings per share
- $0.280.0%
- Revenue
- $177.41M0.0%
- Earnings per share
- $0.420.0%
- Revenue
- $229.89M0.0%
MEQIRI has stored the estimates since 29 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 Dosilicon
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
- 35
- 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
- Konfoong Materials International300666.SZ $8.46B60
- Nexchip Semiconductor688249.SS $8.45B40
- King Yuan Electronics2449.TW $8.36B55
- Ingenic Semiconductor300223.SZ $8.22B72
- Powerchip Semiconductor Manufacturing6770.TW $8.05B50
- Tianshui Huatian Technology002185.SZ $7.77B47
- Vanguard International Semiconductor5347.TWO $7.58B59
- Silicon LaboratoriesSLAB $7.41B45
ETFs that hold Dosilicon
Held by 28 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MSCI China A UCITS ETF AccCNAA | 0.08% | 0.35% | €84.92M |
| Xtrackers MSCI China UCITS ETF 1CXCS6 | 0.02% | 0.65% | €1.51B |
| Franklin FTSE China UCITS ETFFLXC | 0.01% | 0.19% | €1.43B |
Show 5 more
| UBS MSCI China Universal UCITS ETF USD disUETC | 0.01% | 0.30% | €132.6M |
| iShares MSCI EM CTB Enhanced ESG UCITS ETFEDM2 | 0.01% | 0.18% | €7.25B |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.00% | 0.17% | €5.24B |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USDH411 | 0.00% | 0.45% | €400.6M |
| Xtrackers MSCI Emerging Markets UCITS ETF 1CXMME | 0.00% | 0.18% | €12.85B |
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 30 Jun 2023)
- 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.
