3Peak stock
688536.SSSHH3Peak Incorporated Class A, TechnologyISIN CNE1000042T2
63Score 63 out of 100, Neutral
Price and trend
66 / 100
Price history
+59% 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.
Above the 200-day line: the price is 1.5% above it.
Since November 2024 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 48).
The price is 29% below its 52-week high. Largest decline in 6 years: 89% (December 2021 to September 2024).
Chart figures for advanced users
- SMA 50$43.93
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$38.32
- 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$21.01
- The lowest closing price of the last twelve months.
- Resistance$54.60
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- 3Peak Incorporated Class A belongs to the Semiconductors industry (China) and, with a market value of $5.37B, is number 132 of 184 companies in its industry on MEQIRI.
- For fiscal 2026, analysts expect on average revenue of $529.54M (up 64.8%) and adjusted earnings per share of $0.75 (up 129.9%).
- MEQIRI Score 63 out of 100 (Neutral): rank 364 of 854 in Technology, median 61.
Show more
- The P/E is 54.5 (Semiconductors median 39.8, own median of recent years 131).
- Our model puts fair value at $17.81, with the price 118% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 30.5% a year since 2020, Semiconductors median 17.6%.Growth 87
- More cash than debtCash $508.46M, financial debt $16.45M.Stability 76
- High marginNet margin 19.9% over the last 12 months, Semiconductors median 11.3%.Profitability 71
Weaknesses
- DilutionShare count up 38% since 2020.Capital allocation 49
- Above fair valuePrice 118% above the fair value of $17.81.Valuation 19
- Margin fallingOperating margin 8.3%, average of the prior years 15% (to 2024).
Its standout strengths are growth and stability, while capital allocation and valuation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 65 to 63.
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 $11.87 and expensive above $35.61 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $7.22 (cash-flow model) and $28.40 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 11.5%. At 12.5% the fair value would be $17.37, at 10.5% it would be $18.35.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (39.8).
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 73.7% on the twelve months before. Revenue has grown strongly since 2013, at around 71% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 47%, operating 8%, net 8%. Last 12 months: net 20%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 28 Apr 2027in 166 days
- Last reported
- 28 Oct 2026EPS reported $0.33
Analyst estimates
Analysts have raised their 2027 earnings estimate by 12.2% since 28 Oct 2026.
- Earnings per share
- $0.75+9.9%
- Revenue
- $529.54M+1.9%
- Earnings per share
- $1.14+12.2%
- Revenue
- $722.31M+2.0%
MEQIRI has stored the estimates since 28 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 3Peak
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
- 63
- 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
- Espressif Systems (Shanghai)688018.SS $5.67B79
- Puya Semiconductor (Shanghai)688766.SS $5.63B73
- Loongson Technology688047.SS $5.58B28
- ImpinjPI $5.41B41
- MaxLinearMXL $5.35B38
- Powertech Technology6239.TW $5.34B60
- GalaxyCore688728.SS $5.33B37
- Silergy6415.TW $5.17B58
ETFs that hold 3Peak
Held by 7 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Electric Vehicles and Driving Technology UCITS ETFIEVD | 0.05% | 0.40% | €501.05M |
| 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 |
Show 2 more
| Vanguard FTSE All-World UCITS ETF (USD) AccumulatingVWCE | 0.00% | 0.14% | €79.59B |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
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 1 May 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.