Yuanjie Semiconductor Technology stock
688498.SSSHHYuanjie Semiconductor Technology Co., Ltd., TechnologyISIN CNE100005VF9
65Score 65 out of 100, Neutral
Price and trend
49 / 100
Price history
+177% 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 26% below it.
Since June 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 37).
The price is 60% below its 52-week high. Largest decline in 4 years: 76% (June 2023 to September 2024).
Chart figures for advanced users
- SMA 50$188.03
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$153.71
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)37
- 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$36.24
- The lowest closing price of the last twelve months.
- Resistance$282.83
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Yuanjie Semiconductor Technology Co., Ltd. belongs to the Semiconductors industry (China) and, with a market value of $14.03B, is number 68 of 184 companies in its industry on MEQIRI.
- MEQIRI Score 65 out of 100 (Neutral): rank 332 of 854 in Technology, median 61.
- The P/E is 92.4 (Semiconductors median 39.8, own median of recent years 77.3).
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- Our model puts fair value at $49.26, with the price 132% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 56.7% over the last 12 months, Semiconductors median 11.3%.Profitability 97
- Analysts expect strong earnings growthUp 47.4% a year through 2028 (estimates from 4 analysts).Growth 76
- More cash than debtCash $140.97M, financial debt $107.7M.Stability 73
Weaknesses
- DilutionShare count up 89% since 2022.Capital allocation 53
- Above fair valuePrice 132% above the fair value of $49.26.Valuation 22
- Richly valuedP/E 92.4, Semiconductors median 39.8, own median 77.3.Valuation 22
Its standout strengths are profitability and growth, while technical analysis and valuation hold 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
Significantly overvaluedIn our model the price counts as cheap below $32.84 and expensive above $98.51 (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 fiscal 2025, revenue rose 139% on the prior year. Revenue has grown strongly since 2018, at around 36% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 58%, operating 36%, net 32%. Last 12 months: net 57%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 26 Apr 2027in 164 days
- Last reported
- 31 Oct 2026EPS reported $0.50 (expected $0.12)above expectations
Analyst estimates
- Earnings per share
- $1.49+17.5%
- Revenue
- $354.97M+15.6%
- Earnings per share
- $2.75+30.6%
- Revenue
- $713.08M+38.2%
MEQIRI has stored the estimates since 24 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 Yuanjie Semiconductor 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
- 65
- 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
- JCET Group600584.SS $14.61B46
- JX Advanced Metals5016.T $14.28B58
- SiTimeSITM $14.22B48
- Skyverse Technology688361.SS $14.06B44
- Rockchip Electronics603893.SS $14.01B79
- MPI6223.TWO $13.88B68
- BE Semiconductor IndustriesBESI.AS $13.85B71
- Skyworks SolutionsSWKS $13.55B55
ETFs that hold Yuanjie Semiconductor Technology
Held by 32 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers Harvest CSI A500 UCITS ETF 1DAH50 | 0.28% | 0.65% | €10.81M |
| Xtrackers MSCI China A UCITS ETF 1CDBX9 | 0.19% | 0.35% | €107.81M |
| WisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSDXSOE | 0.09% | 0.32% | €17.98M |
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| iShares MSCI China UCITS ETFICGA | 0.04% | 0.28% | €2.21B |
| Franklin FTSE China UCITS ETFFLXC | 0.03% | 0.19% | €1.43B |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.02% | 0.17% | €5.24B |
| State Street SPDR MSCI EM Asia UCITS ETF Accum USDSPYA | 0.01% | 0.55% | €1.34B |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USDH411 | 0.01% | 0.45% | €400.6M |
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 9 Oct 2026)
- Valuation signal Overvalued since 10 Nov 2026, previously Fairly valued
- 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.