Company context

Montage Technology Co., Ltd. Class A

SSE:688008

Semiconductors · benchmarked against Semiconductors inside the KSTR constituent company universe.

Active tabPeers

Current readMixed

Last close222.80

1M return-17.08%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries1727 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

SSE:688008 1W +5.53%, 1M -17.08%, 3M -13.41%, 6M +39.74%, 1Y +142.89%, 3Y +285.80%; SSE:688795 1W -3.64%, 1M -1.61%, 3M -13.70%, 6M +6.86%, 1Y n/a, 3Y n/a; SSE:688498 1W -22.18%, 1M -13.35%, 3M +26.02%, 6M +155.10%, 1Y +837.34%, 3Y +622.97%; SSE:688120 1W -25.55%, 1M +8.71%, 3M +84.39%, 6M +94.45%, 1Y +212.03%, 3Y +219.20%; SSE:688256 1W +1.62%, 1M -5.09%, 3M -4.58%, 6M +62.51%, 1Y +103.90%, 3Y +1,000.57%; SSE:688396 1W -21.61%, 1M -15.95%, 3M +28.39%, 6M +2.48%, 1Y +30.19%, 3Y +10.79%; SSE:688072 1W +8.45%, 1M +4.68%, 3M +52.03%, 6M +137.04%, 1Y +359.26%, 3Y +388.35%; SSE:688802 1W -5.27%, 1M +15.33%, 3M +8.78%, 6M +60.59%, 1Y n/a, 3Y n/a; SSE:688347 1W +19.22%, 1M +26.22%, 3M +119.84%, 6M +215.22%, 1Y +519.45%, 3Y n/a; SSE:688099 1W -13.76%, 1M -9.59%, 3M +7.68%, 6M -4.82%, 1Y +21.57%, 3Y -4.78%; SSE:688469 1W -23.09%, 1M -19.42%, 3M +4.84%, 6M +0.00%, 1Y +46.20%, 3Y +15.69%

Company1W

1M

3M

6M

1Y

3Y

SSE:688008+5.53%-17.08%-13.41%+39.74%+142.89%+285.80%

SSE:688795-3.64%-1.61%-13.70%+6.86%n/an/a

SSE:688498-22.18%-13.35%+26.02%+155.10%+837.34%+622.97%

SSE:688120-25.55%+8.71%+84.39%+94.45%+212.03%+219.20%

SSE:688256+1.62%-5.09%-4.58%+62.51%+103.90%+1,000.57%

SSE:688396-21.61%-15.95%+28.39%+2.48%+30.19%+10.79%

SSE:688072+8.45%+4.68%+52.03%+137.04%+359.26%+388.35%

SSE:688802-5.27%+15.33%+8.78%+60.59%n/an/a

SSE:688347+19.22%+26.22%+119.84%+215.22%+519.45%n/a

SSE:688099-13.76%-9.59%+7.68%-4.82%+21.57%-4.78%

SSE:688469-23.09%-19.42%+4.84%+0.00%+46.20%+15.69%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

SSE:688498+837.34% 1Y · +622.97% 3Y

SSE:688347+519.45% 1Y · n/a 3Y

SSE:688072+359.26% 1Y · +388.35% 3Y

SSE:688120+212.03% 1Y · +219.20% 3Y

Risk and quality spread

SSE:688498GM +71.75% · ROE +15.41%

SSE:688256GM +55.18% · ROE +29.06%

SSE:688008GM +66.01% · ROE +15.59%

SSE:688072GM +37.92% · ROE +26.46%

Valuation screen

SSE:688099P/E 46.40 · FCF yield -3.13%

SSE:688396P/E 92.35 · FCF yield +0.98%

SSE:688008P/E 100.31 · FCF yield +0.86%

SSE:688120P/E 122.77 · FCF yield +0.48%

Valuation versus growth

P/E against 1Y return

SSE:688008 P/E 100.31 1Y +142.89%, SSE:688795 P/E n/a 1Y n/a, SSE:688498 P/E 495.34 1Y +837.34%, SSE:688120 P/E 122.77 1Y +212.03%, SSE:688256 P/E 305.01 1Y +103.90%, SSE:688396 P/E 92.35 1Y +30.19%, SSE:688072 P/E 135.61 1Y +359.26%, SSE:688802 P/E n/a 1Y n/a, SSE:688347 P/E 1,413.52 1Y +519.45%, SSE:688099 P/E 46.40 1Y +21.57%, SSE:688469 P/E n/a 1Y +46.20%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

SSE:688008Montage Technology Co., Ltd. Class A

100.3162nd pctile44.7625th pctile+0.86%68th pctile+66.01%95th pctile+15.59%85th pctile0.0095th pctile

SSE:688795Moore Threads Technology Co. Ltd. Class A

n/an/an/an/an/an/an/an/an/an/a0.2614th pctile

SSE:688498Yuanjie Semiconductor Technology Co., Ltd. Class A

495.340th pctile216.540th pctile-0.24%0th pctile+71.75%100th pctile+15.41%50th pctile0.0557th pctile

SSE:688120Hwatsing Technology Co. Ltd. Class A

122.7760th pctile27.3683rd pctile+0.48%40th pctile+42.08%40th pctile+15.19%33rd pctile0.0929th pctile

SSE:688256Cambricon Technologies Corp. Ltd. Class A

305.0120th pctile103.5433rd pctile+0.14%20th pctile+55.18%60th pctile+29.06%100th pctile0.0643rd pctile

SSE:688396China Resources Microelectronics Ltd. Class A

92.35100th pctile7.50100th pctile+0.98%80th pctile+33.40%0th pctile+3.97%17th pctile0.0171st pctile

SSE:688072Piotech, Inc. Class A

135.6140th pctile31.5067th pctile+1.14%100th pctile+37.92%20th pctile+26.46%83rd pctile0.530th pctile

SSE:688802MetaX Integrated Circuits (Shanghai) Co., Ltd. Class A

n/an/a190.1217th pctilen/an/an/an/a-5.78%0th pctile0.0086th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.