SICC stock
688234.SSSHHSICC Co., Ltd., TechnologyISIN CNE100005RH3
36Score 36 out of 100, Weak
Price and trend
40 / 100
Price history
+12% 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 24% 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 54% below its 52-week high. Largest decline in 5 years: 68% (October 2022 to February 2024).
Chart figures for advanced users
- SMA 50$13.97
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$16.04
- 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$9.98
- The lowest closing price of the last twelve months.
- Resistance$26.35
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- SICC Co., Ltd. belongs to the Semiconductors industry (China) and, with a market value of $5.87B, is number 126 of 184 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $219.68M (down 17.2% year on year) and a loss of $31.25M.
- For fiscal 2026, analysts expect on average revenue of $362.97M (up 65.2%) and adjusted earnings per share of $0.06.
Show more
- MEQIRI Score 36 out of 100 (Weak): rank 780 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 28.1% a year since 2020, Semiconductors median 17.6%.Growth 70
- Share buybacksShare count down 23% since 2020.
- More cash than debtCash $494.96M, financial debt $325.53M.
Weaknesses
- Loss-makingLoss of $27.34M over the last 12 months.Fundamentals 17
- Negative free cash flowFree cash flow −$70.68M over the last 12 months.Fundamentals 17
- Volatile share priceVolatility 79% a year over the last 12 months.Stability 49
Its standout strength is growth, while fundamentals and profitability 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
not measuredA 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 the twelve months to 30 Sep 2026, revenue rose 19.6% on the twelve months before. Revenue has grown strongly since 2018, at around 40% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 13%, operating −11%, net −14%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 29 Apr 2027in 167 days
- Last reported
- 20 Oct 2026EPS reported $0.03 (expected $0.04)below expectations
Analyst estimates
Earnings estimates have barely changed since 26 Oct 2026.
- Earnings per share
- $0.060.0%
- Revenue
- $362.97M0.0%
- Earnings per share
- $0.140.0%
- Revenue
- $501.84M0.0%
MEQIRI has stored the estimates since 26 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 SICC
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
- 36
- Sector median
- 61
Categories against the sector medianMedian of 854 companies
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
- Cirrus LogicCRUS $6.07B79
- Silicon Motion TechnologySIMO $6.02B70
- Hangzhou Silan Microelectronics600460.SS $5.97B40
- Allegro MicroSystemsALGM $5.91B51
- TCL Zhonghuan Renewable Energy Technology002129.SZ $5.69B35
- Espressif Systems (Shanghai)688018.SS $5.67B79
- Puya Semiconductor (Shanghai)688766.SS $5.63B73
- Loongson Technology688047.SS $5.58B28
ETFs that hold SICC
Held by 6 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Franklin FTSE China UCITS ETFFLXC | 0.01% | 0.19% | €1.43B |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.00% | 0.17% | €5.24B |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
Show 1 more
| Vanguard FTSE All-World UCITS ETF (USD) AccumulatingVWCE | 0.00% | 0.14% | €79.59B |
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 2 Jan 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.