Puya Semiconductor (Shanghai) stock
688766.SSSHHPuya Semiconductor (Shanghai) Co., Ltd., TechnologyISIN CNE100004QC9
74Score 74 out of 100, Strong
Price and trend
40 / 100
Price history
+54% 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 30% below it.
Since November 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 42).
The price is 71% below its 52-week high. Largest decline in 5 years: 75% (August 2021 to February 2024).
Chart figures for advanced users
- SMA 50$50.12
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$54.44
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)42
- 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$18.07
- The lowest closing price of the last twelve months.
- Resistance$130.42
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Puya Semiconductor (Shanghai) Co., Ltd. belongs to the Semiconductors industry (China) and, with a market value of $5.63B, is number 128 of 185 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $347.75M (up 28.6% year on year) and earnings of $31.11M (down 29%).
- MEQIRI Score 74 out of 100 (Strong): rank 129 of 857 in Technology, median 61.
Show more
- The P/E is 22.2 (Semiconductors median 38.2, own median of recent years 63.8).
- Our model puts fair value at $65.31, with the price 41% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 41% below the fair value of $65.31.Valuation 82
- Modestly valuedP/E 22.2, Semiconductors median 38.2, own median 63.8.Valuation 82
- More cash than debtCash $545.31M, financial debt $205.35M.Stability 74
Weaknesses
- DilutionShare count up 35% since 2020.
- Volatile share priceVolatility 104% a year over the last 12 months.
- Margin fallingOperating margin 8.1%, average of the prior years 12.8% (to 2024).
Its standout strengths are profitability and growth, while technical analysis holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 73 to 74.
Fundamentals are strong, with stable profits and strong cash generation.
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 undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $43.54 and expensive above $130.61 (uncertainty very high, based on the price swings of the past year).
Valuation metrics
From earnings times the industry P/E (38.2) 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 28.6% on the prior year. Revenue has grown strongly since 2017, at around 53% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 28%, operating 8%, net 9%. Last 12 months: net 22%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 21 Apr 2027in 160 days
- Last reported
- 2 Nov 2026EPS reported $0.73
Analyst estimates
Earnings estimates have barely changed since 28 Oct 2026.
- Earnings per share
- $2.730.0%
- Revenue
- $1.43B0.0%
- Earnings per share
- $5.100.0%
- Revenue
- $1.81B0.0%
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 Puya Semiconductor (Shanghai)
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
- 74
- 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
- Hangzhou Silan Microelectronics600460.SS $6.1B40
- SICC688234.SS $6.07B36
- Cirrus LogicCRUS $6.07B77
- Allegro MicroSystemsALGM $5.99B51
- TCL Zhonghuan Renewable Energy Technology002129.SZ $5.69B35
- Loongson Technology688047.SS $5.64B28
- Silergy6415.TW $5.53B61
- 3Peak688536.SS $5.53B65
ETFs that hold Puya Semiconductor (Shanghai)
Held by 24 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MSCI China A UCITS ETF AccCNAA | 0.10% | 0.35% | €83.52M |
| iShares MSCI China UCITS ETFICGA | 0.02% | 0.28% | €2.22B |
| Franklin FTSE China UCITS ETFFLXC | 0.01% | 0.19% | €1.3B |
Show 5 more
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.01% | 0.17% | €5.24B |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR DistAEMD | 0.00% | 0.18% | €9.12B |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USDH411 | 0.00% | 0.45% | €400.29M |
| iShares Core MSCI EM IMI UCITS ETFIBC3 | 0.00% | 0.18% | €1.43B |
| 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 Strong, published since 7 Nov 2026 (in the score history since 31 Oct 2026)
- Valuation signal Undervalued 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.