Guobo Electronics stock
688375.SSSHHGuobo Electronics Co., Ltd., TechnologyISIN CNE100005Q55
44Score 44 out of 100, Weak
Price and trend
42 / 100
Price history
−11% 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.
Below the 200-day line: the price is 35% below it.
Since July 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 48).
The price is 63% below its 52-week high. Largest decline in 4 years: 65% (January 2026 to October 2026).
Chart figures for advanced users
- SMA 50$10.08
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$14.43
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)48
- 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$8.77
- The lowest closing price of the last twelve months.
- Resistance$25.37
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Guobo Electronics Co., Ltd. belongs to the Electronic Components industry (China) and, with a market value of $5.57B, is number 78 of 118 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $357.68M (down 7.9% year on year) and earnings of $76.08M (up 4.7%).
- For fiscal 2026, analysts expect on average revenue of $354.34M (down 0.9%) and adjusted earnings per share of $0.11.
Show more
- MEQIRI Score 44 out of 100 (Weak): rank 703 of 857 in Technology, median 61.
- The P/E is 319.6 because earnings over the last twelve months collapsed; on the expected earnings of the next twelve months it is 63.5 (Electronic Components median 30.7). The P/E therefore does not count in the score.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow above 500% of earnings over the last 12 months.Fundamentals 69
- More cash than debtCash $392.95M, financial debt $3.57M (fiscal 2025).Stability 79
- Consistently profitableProfit in all 8 fiscal years from 2018 to 2025.Fundamentals 69
Weaknesses
- Volatile share priceVolatility 69% a year over the last 12 months.
- DilutionShare count up 14% since 2020.Capital allocation 44
Its standout strength is stability, while growth and valuation hold the score back.
Daily figure as of 12 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
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 fell 7.9% on the prior year. Revenue has grown solidly since 2018, at about 5% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 42%, operating 23%, net 21%. Last 12 months: net 8%.
Debt & balance sheet
Fiscal 2025The balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 9 Apr 2027in 148 days
- Last reported
- 31 Oct 2026EPS reported $0.00
Analyst estimates
Analysts have cut their 2026 earnings estimate by 11.3% since 27 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.11−11.3%
- Revenue
- $354.34M−7.3%
- Earnings per share
- $0.15−7.3%
- Revenue
- $412.45M−9.5%
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 Guobo Electronics
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 44
- 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 Electronic Components
The next larger and next smaller companies by market value
- Taiyo Yuden6976.T $6.12B52
- Sensata Technologies HoldingST $5.87B63
- VontierVNT $5.81B71
- Guangdong Fenghua Advanced Technology (Holding)000636.SZ $5.8B55
- AAC Technologies Holdings2018.HK $5.72B65
- PlexusPLXS $5.65B57
- Aditya InfotechCPPLUS.NS $5.52B72
- AT & S Austria Technologie & SystemtechnikATS.VI $5.46B56
ETFs that hold Guobo Electronics
Held by 23 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI China A UCITS ETF36BZ | 0.07% | 0.40% | €1.79B |
| iShares Edge MSCI EM Minimum Volatility UCITS ETFEUNZ | 0.04% | 0.40% | €428.84M |
| iShares MSCI China UCITS ETFICGA | 0.01% | 0.28% | €2.22B |
Show 5 more
| Franklin FTSE China UCITS ETFFLXC | 0.01% | 0.19% | €1.3B |
| HSBC MSCI Emerging Markets UCITS ETFH410 | 0.00% | 0.15% | €5.12B |
| 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% | €400.29M |
| 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 17 Jul 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.