Cambricon Technologies stock
688256.SSSHHCambricon Technologies Corporation Limited, TechnologyISIN CNE1000041R8
62Score 62 out of 100, Neutral
Price and trend
51 / 100
Price history
+6.1% 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 5.9% below it.
Since October 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 39% below its 52-week high. Largest decline in 6 years: 83% (July 2020 to April 2022).
Chart figures for advanced users
- SMA 50$148.22
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$155.05
- 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$97.76
- The lowest closing price of the last twelve months.
- Resistance$239.28
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Cambricon Technologies Corporation Limited belongs to the Semiconductors industry (China) and, with a market value of $91.76B, is number 22 of 184 companies in its industry on MEQIRI.
- For fiscal 2026, analysts expect on average revenue of $2.46B (up 152.3%) and adjusted earnings per share of $1.38.
- MEQIRI Score 62 out of 100 (Neutral): rank 387 of 854 in Technology, median 61.
Show more
- The P/E is 148.2 (Semiconductors median 39.8, own median of recent years 186).
- Our model puts fair value at $39.18, with the price 272% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 69.9% a year since 2020, Semiconductors median 17.6%.Growth 70
- Analysts expect strong earnings growthUp 63.4% a year through 2028 (estimates from 7 analysts).Growth 70
- High return on capitalReturn on invested capital 43.8% in fiscal 2025, Semiconductors median 6.5%.Profitability 97
Weaknesses
- Above fair valuePrice 272% above the fair value of $39.18.Valuation 13
- Negative free cash flowFree cash flow −$184.54M over the last 12 months.Fundamentals 40
- Volatile share priceVolatility 67% a year over the last 12 months.
Its standout strengths are profitability and capital allocation, while fundamentals and valuation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 60 to 62.
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
Significantly overvaluedIn our model the price counts as cheap below $26.12 and expensive above $78.36 (uncertainty very high, based on the price swings of the past year).
Valuation metrics
From earnings times the industry P/E (39.8) alone; there are no viable cash flows for the cash-flow model.
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 104% on the twelve months before. Revenue has grown strongly since 2017, at around 132% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 53%, operating 32%, net 32%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 29 Apr 2027in 167 days
- Last reported
- 23 Oct 2026EPS reported $0.33 (expected $0.35)below expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 6.5% since 27 Oct 2026.
- Earnings per share
- $1.38+2.7%
- Revenue
- $2.46B−0.4%
- Earnings per share
- $3.09+6.5%
- Revenue
- $6.06B+4.1%
MEQIRI has stored the estimates since 27 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 Cambricon Technologies
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
- 62
- 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
- Advantest6857.T $135.58B81
- Tokyo Electron8035.T $131.88B82
- Semiconductor Manufacturing International688981.SS $96.52B47
- Kioxia Holdings285A.T $93.05B68
- ASE Technology HoldingASX $82.12B69
- Infineon TechnologiesIFX.DE $75.1B58
- Monolithic Power SystemsMPWR $70.59B79
- NXP SemiconductorsNXPI $67.37B80
ETFs that hold Cambricon Technologies
Held by 45 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI China A UCITS ETF36BZ | 1.23% | 0.40% | €1.81B |
| Xtrackers Harvest CSI300 UCITS ETF 1DRQFI | 1.20% | 0.65% | €251.68M |
| Xtrackers Harvest CSI A500 UCITS ETF 1DAH50 | 1.02% | 0.65% | €10.81M |
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| UBS Solactive China Technology UCITS ETF USD accUIC2 | 0.72% | 0.47% | €254.2M |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1CXAIX | 0.39% | 0.35% | €7.75B |
| iShares MSCI China UCITS ETFICGA | 0.21% | 0.28% | €2.21B |
| Franklin FTSE China UCITS ETFFLXC | 0.20% | 0.19% | €1.43B |
| WisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSDXSOE | 0.18% | 0.32% | €17.98M |
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 Neutral, 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.