Company context

VeriSilicon Microelectronics (Shanghai) Co., Ltd. Class A

SSE:688521

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

Active tabPeers

Current readWeak

Last close231.60

1M return-31.07%

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 summaries61 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:688521 1W -20.68%, 1M -31.07%, 3M n/a, 6M n/a, 1Y n/a, 3Y n/a; SSE:688795 1W -0.75%, 1M +1.34%, 3M -11.11%, 6M +10.06%, 1Y n/a, 3Y n/a; SSE:688469 1W -23.09%, 1M -19.42%, 3M +4.84%, 6M +0.00%, 1Y +46.20%, 3Y +15.69%; SSE:688347 1W +22.42%, 1M +29.60%, 3M +125.73%, 6M +223.66%, 1Y +536.04%, 3Y n/a; SSE:688126 1W -26.76%, 1M -17.72%, 3M +50.11%, 6M +12.30%, 1Y +44.66%, 3Y +26.23%; SSE:688072 1W +13.18%, 1M +9.24%, 3M +58.66%, 6M +147.37%, 1Y +379.28%, 3Y +409.64%; SSE:688120 1W -25.55%, 1M +8.71%, 3M +84.39%, 6M +94.45%, 1Y +212.03%, 3Y +219.20%; SSE:688249 1W -16.67%, 1M -2.86%, 3M +52.73%, 6M +21.11%, 1Y +125.61%, 3Y +122.28%; SSE:688728 1W -29.56%, 1M +5.51%, 3M +16.32%, 6M -4.13%, 1Y -1.98%, 3Y -6.47%; SSE:688396 1W -21.61%, 1M -15.95%, 3M +28.39%, 6M +2.48%, 1Y +30.19%, 3Y +10.79%; SSE:688223 1W -8.66%, 1M -22.44%, 3M -40.15%, 6M -33.94%, 1Y -24.20%, 3Y -67.92%

Company1W

1M

3M

6M

1Y

3Y

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

SSE:688795-0.75%+1.34%-11.11%+10.06%n/an/a

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

SSE:688347+22.42%+29.60%+125.73%+223.66%+536.04%n/a

SSE:688126-26.76%-17.72%+50.11%+12.30%+44.66%+26.23%

SSE:688072+13.18%+9.24%+58.66%+147.37%+379.28%+409.64%

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

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

SSE:688728-29.56%+5.51%+16.32%-4.13%-1.98%-6.47%

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

SSE:688223-8.66%-22.44%-40.15%-33.94%-24.20%-67.92%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

SSE:688347+536.04% 1Y · n/a 3Y

SSE:688072+379.28% 1Y · +409.64% 3Y

SSE:688120+212.03% 1Y · +219.20% 3Y

SSE:688249+125.61% 1Y · +122.28% 3Y

Risk and quality spread

SSE:688072GM +37.92% · ROE +26.46%

SSE:688120GM +42.08% · ROE +15.19%

SSE:688249GM +49.02% · ROE +2.88%

SSE:688347GM +37.75% · ROE +1.11%

Valuation screen

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

SSE:688120P/E 123.02 · FCF yield +0.55%

SSE:688072P/E 131.05 · FCF yield +1.24%

SSE:688249P/E 156.36 · FCF yield -5.83%

Valuation versus growth

P/E against 1Y return

SSE:688521 P/E n/a 1Y n/a, SSE:688795 P/E n/a 1Y n/a, SSE:688469 P/E n/a 1Y +46.20%, SSE:688347 P/E 1,441.49 1Y +536.04%, SSE:688126 P/E n/a 1Y +44.66%, SSE:688072 P/E 131.05 1Y +379.28%, SSE:688120 P/E 123.02 1Y +212.03%, SSE:688249 P/E 156.36 1Y +125.61%, SSE:688728 P/E 419.35 1Y -1.98%, SSE:688396 P/E 95.54 1Y +30.19%, SSE:688223 P/E n/a 1Y -24.20%

Peer heatmap

Where this company wins and lags

12 stored peers

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

SSE:688521VeriSilicon Microelectronics (Shanghai) Co., Ltd. Class A

n/an/a32.8735th pctile-0.45%47th pctile+33.91%42nd pctile-25.58%10th pctile0.5843rd pctile

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

n/an/an/an/an/an/an/an/an/an/a0.2686th pctile

SSE:688469United Nova Technology Co. Ltd. Class A

n/an/a7.08100th pctile-1.85%50th pctile+36.10%33rd pctile-3.97%33rd pctile0.9014th pctile

SSE:688347Hua Hong Grace Semiconductor Limited Class A

1,441.490th pctile33.670th pctile-3.29%33rd pctile+37.75%50th pctile+1.11%50th pctile0.6929th pctile

SSE:688126National Silicon Industry Group Co. Ltd. Class A

n/an/a20.9167th pctile-5.65%17th pctile+7.02%0th pctile-12.52%17th pctile0.5757th pctile

SSE:688072Piotech, Inc. Class A

131.0567th pctile26.2533rd pctile+1.24%100th pctile+37.92%67th pctile+26.46%100th pctile0.5371st pctile

SSE:688120Hwatsing Technology Co. Ltd. Class A

123.02100th pctile22.8050th pctile+0.55%83rd pctile+42.08%83rd pctile+15.19%83rd pctile0.09100th pctile

SSE:688249Nexchip Semiconductor Corp. Class A

156.3633rd pctile7.5283rd pctile-5.83%0th pctile+49.02%100th pctile+2.88%67th pctile0.970th pctile

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