Company context

Cambricon Technologies Corp. Ltd. Class A

SSE:688256

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

Active tabPeers

Current readMixed

Last close1,378.00

1M return+0.60%

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 summaries1486 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:688256 1W +7.72%, 1M +0.60%, 3M +1.14%, 6M +72.26%, 1Y +116.13%, 3Y +1,066.60%; SSE:688795 1W -1.53%, 1M +0.55%, 3M -11.80%, 6M +9.21%, 1Y n/a, 3Y n/a; SSE:688099 1W -13.76%, 1M -9.59%, 3M +7.68%, 6M -4.82%, 1Y +21.57%, 3Y -4.78%; SSE:688072 1W +10.80%, 1M +6.95%, 3M +55.33%, 6M +142.17%, 1Y +369.21%, 3Y +398.93%; SSE:688008 1W +8.44%, 1M -14.79%, 3M -11.02%, 6M +43.60%, 1Y +149.59%, 3Y +296.45%; SSE:688498 1W -14.14%, 1M -4.41%, 3M +39.03%, 6M +181.44%, 1Y +934.11%, 3Y +697.61%; SSE:688120 1W -25.55%, 1M +8.71%, 3M +84.39%, 6M +94.45%, 1Y +212.03%, 3Y +219.20%; SSE:688047 1W -22.30%, 1M -20.35%, 3M -19.34%, 6M -16.73%, 1Y -15.30%, 3Y -24.80%; SSE:688396 1W -21.61%, 1M -15.95%, 3M +28.39%, 6M +2.48%, 1Y +30.19%, 3Y +10.79%; SSE:688249 1W -16.67%, 1M -2.86%, 3M +52.73%, 6M +21.11%, 1Y +125.61%, 3Y +122.28%; SSE:688213 1W -9.45%, 1M -11.73%, 3M -2.21%, 6M -7.45%, 1Y -10.99%, 3Y +55.12%

Company

1W

1M

3M

6M

1Y

3Y

SSE:688256+7.72%+0.60%+1.14%+72.26%+116.13%+1,066.60%

SSE:688795-1.53%+0.55%-11.80%+9.21%n/an/a

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

SSE:688072+10.80%+6.95%+55.33%+142.17%+369.21%+398.93%

SSE:688008+8.44%-14.79%-11.02%+43.60%+149.59%+296.45%

SSE:688498-14.14%-4.41%+39.03%+181.44%+934.11%+697.61%

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

SSE:688047-22.30%-20.35%-19.34%-16.73%-15.30%-24.80%

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

SSE:688249-16.67%-2.86%+52.73%+21.11%+125.61%+122.28%

SSE:688213-9.45%-11.73%-2.21%-7.45%-10.99%+55.12%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

SSE:688498+934.11% 1Y · +697.61% 3Y

SSE:688072+369.21% 1Y · +398.93% 3Y

SSE:688120+212.03% 1Y · +219.20% 3Y

SSE:688008+149.59% 1Y · +296.45% 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:688213P/E 36.88 · FCF yield +1.27%

SSE:688099P/E 43.35 · FCF yield -3.15%

SSE:688396P/E 95.54 · FCF yield +1.03%

SSE:688008P/E 98.79 · FCF yield +1.03%

Valuation versus growth

P/E against 1Y return

SSE:688256 P/E 314.33 1Y +116.13%, SSE:688795 P/E n/a 1Y n/a, SSE:688099 P/E 43.35 1Y +21.57%, SSE:688072 P/E 131.05 1Y +369.21%, SSE:688008 P/E 98.79 1Y +149.59%, SSE:688498 P/E 528.60 1Y +934.11%, SSE:688120 P/E 123.02 1Y +212.03%, SSE:688047 P/E n/a 1Y -15.30%, SSE:688396 P/E 95.54 1Y +30.19%, SSE:688249 P/E 156.36 1Y +125.61%, SSE:688213 P/E 36.88 1Y -10.99%

Peer heatmap

Where this company wins and lags

12 stored peers

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

SSE:688256Cambricon Technologies Corp. Ltd. Class A

314.3331st pctile92.7315th pctile+0.15%58th pctile+55.18%84th pctile+29.06%100th pctile0.0667th pctile

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

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

SSE:688099Amlogic (Shanghai) Co., Ltd. Class A

43.35100th pctile4.99100th pctile-3.15%0th pctile+39.78%17th pctile+12.08%17th pctile0.0186th pctile

SSE:688072Piotech, Inc. Class A

131.0540th pctile26.2567th pctile+1.24%100th pctile+37.92%0th pctile+26.46%83rd pctile0.530th pctile

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

98.7980th pctile38.7250th pctile+1.03%83rd pctile+66.01%83rd pctile+15.59%67th pctile0.00100th pctile

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

528.600th pctile201.250th pctile-0.22%33rd pctile+71.75%100th pctile+15.41%50th pctile0.0557th pctile

SSE:688120Hwatsing Technology Co. Ltd. Class A

123.0260th pctile22.8083rd pctile+0.55%67th pctile+42.08%33rd pctile+15.19%33rd pctile0.0929th pctile

SSE:688047Loongson Technology Corp. Ltd. Class A

n/an/a70.8233rd pctile-1.09%17th pctile+56.19%67th pctile-16.10%0th pctile0.0471st pctile

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