Hwatsing Technology stock
688120.SSSHHHwatsing Technology Co., Ltd., TechnologyISIN CNE100005QL7
74Score 74 out of 100, Strong
Price and trend
67 / 100
Price history
+103% in one yearThe chart shows daily closes over 4 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 2.7% above it.
Since August 2025 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 49).
The price is 41% below its 52-week high. Largest decline in 4 years: 52% (July 2026 to October 2026).
Chart figures for advanced users
- SMA 50$34.02
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$29.56
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)49
- 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$13.58
- The lowest closing price of the last twelve months.
- Resistance$51.59
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Hwatsing Technology Co., Ltd. belongs to the Semiconductors industry (China) and, with a market value of $15.53B, is number 59 of 184 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $697.07M (up 36.5% year on year) and earnings of $162.52M (up 5.9%).
- For fiscal 2026, analysts expect on average revenue of $902.62M (up 29.5%) and adjusted earnings per share of $0.47 (up 82.3%).
Show more
- MEQIRI Score 74 out of 100 (Strong): rank 125 of 854 in Technology, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 64.5% a year since 2020, Semiconductors median 17.6%.Growth 100
- High return on capitalReturn on invested capital 93.7% in fiscal 2025, Semiconductors median 6.5%.Profitability 87
- Earnings per share growingUp 61.5% a year since 2020.Growth 100
Weaknesses
- Volatile share priceVolatility 69% a year over the last 12 months.
Its standout strengths are growth and profitability, while valuation holds the score back.
Daily figure as of 13 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
OvervaluedA 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 36.5% on the prior year. Revenue has grown strongly since 2019, at around 68% per year. From 2019 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 42%, operating 26%, net 23%. From 2019 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 23 Apr 2027in 161 days
- Last reported
- 31 Oct 2026EPS reported $0.13 (expected $0.16)below expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 4.6% since 22 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.47−3.7%
- Revenue
- $902.62M−0.7%
- Earnings per share
- $0.68−4.6%
- Revenue
- $1.28B+4.6%
MEQIRI has stored the estimates since 22 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 Hwatsing Technology
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
- 74
- 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
- Winbond Electronics2344.TW $17.47B74
- Lattice SemiconductorLSCC $16.9B56
- TechnoprobeTPRO.MI $16.02B67
- ACM Research (Shanghai)688082.SS $15.55B62
- OmniVision Integrated Circuits Group603501.SS $15.53B52
- ASPEED Technology5274.TWO $15.13B73
- Shenzhen Longsys Electronics301308.SZ $14.72B63
- TCL Technology Group000100.SZ $14.68B49
ETFs that hold Hwatsing Technology
Held by 41 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers Harvest CSI A500 UCITS ETF 1DAH50 | 0.31% | 0.65% | €10.81M |
| iShares MSCI China A UCITS ETF36BZ | 0.23% | 0.40% | €1.81B |
| iShares Edge MSCI EM Minimum Volatility UCITS ETFEUNZ | 0.14% | 0.40% | €435.04M |
Show 5 more
| Amundi MSCI China ESG Selection Extra UCITS ETF AccLCHI | 0.07% | 0.65% | €564.13M |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETFJREM | 0.05% | 0.30% | €2.46B |
| UBS MSCI China Universal UCITS ETF USD disUETC | 0.05% | 0.30% | €132.6M |
| Franklin FTSE China UCITS ETFFLXC | 0.04% | 0.19% | €1.43B |
| iShares MSCI China UCITS ETFICGA | 0.04% | 0.28% | €2.21B |
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 Strong, published since 7 Nov 2026 (in the score history since 22 Aug 2025)
- 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.