Company context

Yuanjie Semiconductor Technology Co., Ltd. Class A

SSE:688498

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

Active tabPeers

Current readMixed

Last close1,438.21

1M return-16.14%

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 summaries883 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:688498 1W -13.15%, 1M -16.14%, 3M +33.77%, 6M +159.70%, 1Y +820.63%, 3Y +724.27%; SSE:688795 1W -0.49%, 1M -8.02%, 3M -15.81%, 6M +11.44%, 1Y n/a, 3Y n/a; SSE:688008 1W +22.33%, 1M -11.30%, 3M -12.71%, 6M +51.86%, 1Y +150.66%, 3Y +289.91%; SSE:688047 1W -22.30%, 1M -20.35%, 3M -19.34%, 6M -16.73%, 1Y -15.30%, 3Y -24.80%; SSE:688256 1W +4.64%, 1M -10.24%, 3M -8.56%, 6M +63.83%, 1Y +98.75%, 3Y +986.16%; SSE:688802 1W +3.72%, 1M -2.99%, 3M +4.39%, 6M +62.08%, 1Y n/a, 3Y n/a; SSE:688120 1W -25.55%, 1M +8.71%, 3M +84.39%, 6M +94.45%, 1Y +212.03%, 3Y +219.20%; SSE:688099 1W -13.76%, 1M -9.59%, 3M +7.68%, 6M -4.82%, 1Y +21.57%, 3Y -4.78%; SSE:688072 1W +6.60%, 1M -3.22%, 3M +44.70%, 6M +127.64%, 1Y +343.46%, 3Y +370.49%; SSE:688608 1W -4.57%, 1M +0.92%, 3M -6.04%, 6M -32.51%, 1Y -30.77%, 3Y +51.24%; SSE:688521 1W -20.68%, 1M -31.07%, 3M n/a, 6M n/a, 1Y n/a, 3Y n/a

Company1W1M

3M

6M

1Y

3Y

SSE:688498-13.15%-16.14%+33.77%+159.70%+820.63%+724.27%

SSE:688795-0.49%-8.02%-15.81%+11.44%n/an/a

SSE:688008+22.33%-11.30%-12.71%+51.86%+150.66%+289.91%

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

SSE:688256+4.64%-10.24%-8.56%+63.83%+98.75%+986.16%

SSE:688802+3.72%-2.99%+4.39%+62.08%n/an/a

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

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

SSE:688072+6.60%-3.22%+44.70%+127.64%+343.46%+370.49%

SSE:688608-4.57%+0.92%-6.04%-32.51%-30.77%+51.24%

SSE:688521-20.68%-31.07%n/an/an/an/a

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

SSE:688498+820.63% 1Y · +724.27% 3Y

SSE:688072+343.46% 1Y · +370.49% 3Y

SSE:688120+212.03% 1Y · +219.20% 3Y

SSE:688008+150.66% 1Y · +289.91% 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 45.35 · FCF yield -2.93%

SSE:688608P/E 60.60 · FCF yield +0.92%

SSE:688008P/E 101.44 · FCF yield +0.85%

SSE:688120P/E 116.27 · FCF yield +0.49%

Valuation versus growth

P/E against 1Y return

SSE:688498 P/E 505.85 1Y +820.63%, SSE:688795 P/E n/a 1Y n/a, SSE:688008 P/E 101.44 1Y +150.66%, SSE:688047 P/E n/a 1Y -15.30%, SSE:688256 P/E 290.81 1Y +98.75%, SSE:688802 P/E n/a 1Y n/a, SSE:688120 P/E 116.27 1Y +212.03%, SSE:688099 P/E 45.35 1Y +21.57%, SSE:688072 P/E 127.37 1Y +343.46%, SSE:688608 P/E 60.60 1Y -30.77%, SSE:688521 P/E n/a 1Y n/a

Peer heatmap

Where this company wins and lags

12 stored peers

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

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

505.8515th pctile202.915th pctile-0.26%53rd pctile+71.75%100th pctile+15.41%80th pctile0.0571st pctile

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

n/an/an/an/an/an/an/an/an/an/a0.260th pctile

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

101.4475th pctile45.4567th pctile+0.85%100th pctile+66.01%80th pctile+15.59%83rd pctile0.00100th pctile

SSE:688047Loongson Technology Corp. Ltd. Class A

n/an/a70.7750th pctile-1.10%20th pctile+56.19%60th pctile-16.10%0th pctile0.0457th pctile

SSE:688256Cambricon Technologies Corp. Ltd. Class A

290.8125th pctile100.4733rd pctile+0.14%60th pctile+55.18%40th pctile+29.06%100th pctile0.0629th pctile

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

n/an/a179.3017th pctilen/an/an/an/a-5.78%17th pctile0.0086th pctile

SSE:688120Hwatsing Technology Co. Ltd. Class A

116.2750th pctile27.3083rd pctile+0.49%80th pctile+42.08%20th pctile+15.19%50th pctile0.0914th pctile

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

45.35100th pctile5.53100th pctile-2.93%0th pctile+39.78%0th pctile+12.08%33rd pctile0.0171st pctile

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