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Company research · KSTR

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

SSE:688521

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

Open market view Back to ETF companies

Opportunity-adjusted verdict

Weak30/100

Market cap18B

Last close231.60

1M return-31.07%

FCF yield-0.45%

Stored price tapeDaily OHLC candles

-4.91%

Full history and event labels

May 15, 9:30 AM O 263 H 272 L 249 C 252.6 V 27551369, May 18, 9:30 AM O 248 H 265 L 248 C 259.5 V 18782123, May 19, 9:30 AM O 257.37 H 301 L 252.78 C 299.91 V 40558824, May 20, 9:30 AM O 295 H 299.8 L 291.01 C 294.79 V 22806993, May 21, 9:30 AM O 303.03 H 303.55 L 271.11 C 273.54 V 23814621, May 22, 9:30 AM O 280 H 282.6 L 270 C 275.75 V 18250195, May 25, 9:30 AM O 273.94 H 289.85 L 266 C 286.27 V 24755606, May 26, 9:30 AM O 289.2 H 289.36 L 259.31 C 266.15 V 26615007, May 27, 9:30 AM O 266.5 H 271.6 L 248.02 C 252.45 V 25434206, May 28, 9:30 AM O 250 H 269.95 L 247.01 C 264.95 V 24473081, May 29, 9:30 AM O 260.01 H 264.95 L 241.77 C 246.84 V 22041204, Jun 1, 9:30 AM O 248.5 H 248.5 L 226.6 C 227.3 V 20105902, Jun 2, 9:30 AM O 230.93 H 243.97 L 221.31 C 235.4 V 22393553, Jun 3, 9:30 AM O 241.99 H 256.51 L 236.8 C 240.45 V 28690735, Jun 4, 9:30 AM O 232.99 H 248.56 L 232.06 C 243.1 V 20074234, Jun 5, 9:30 AM O 236.1 H 238.23 L 224.99 C 225.2 V 22750068, Jun 8, 9:30 AM O 208.01 H 217.63 L 208 C 213 V 19400123, Jun 9, 9:30 AM O 218 H 229.63 L 213.44 C 227.52 V 19091378, Jun 10, 9:30 AM O 224.67 H 241.34 L 224 C 228.52 V 19845816, Jun 11, 9:30 AM O 227.25 H 231.37 L 222 C 229.76 V 14669434, Jun 11, 5:30 PM O 227.25 H 231.37 L 222 C 229.76 V 14669434, Jun 12, 9:30 AM O 239 H 239.98 L 222.2 C 223.13 V 23412087, Jun 12, 5:30 PM O 239 H 239.98 L 222.2 C 223.13 V 23412087, Jun 15, 9:30 AM O 228 H 238.47 L 226.63 C 237.12 V 23283659, Jun 15, 5:30 PM O 228 H 238.47 L 226.63 C 237.12 V 23283659, Jun 16, 9:30 AM O 239 H 254.58 L 233.38 C 249.1 V 22801043, Jun 16, 5:30 PM O 239 H 254.58 L 233.38 C 249.1 V 22801043, Jun 17, 9:30 AM O 245.5 H 262.9 L 241.5 C 257.46 V 21180846, Jun 17, 5:30 PM O 245.5 H 262.9 L 241.5 C 257.46 V 21180846, Jun 18, 9:30 AM O 261 H 280.3 L 258 C 274 V 28861276, Jun 18, 5:30 PM O 261 H 280.3 L 258 C 274 V 28861276, Jun 22, 9:30 AM O 274.18 H 288.8 L 268 C 284 V 28046178, Jun 22, 5:30 PM O 274.18 H 288.8 L 268 C 284 V 28046178, Jun 23, 9:30 AM O 278 H 290.61 L 272.12 C 285 V 26207674, Jun 23, 5:30 PM O 278 H 290.61 L 272.12 C 285 V 26207674, Jun 24, 9:30 AM O 282 H 308 L 279.66 C 300.9 V 29340465, Jun 24, 5:30 PM O 282 H 308 L 279.66 C 300.9 V 29340465, Jun 25, 9:30 AM O 300.02 H 350.88 L 295.31 C 338.05 V 33196150, Jun 25, 5:30 PM O 300.02 H 350.88 L 295.31 C 338.05 V 33196150, Jun 26, 9:30 AM O 330.01 H 347.78 L 321.85 C 336 V 26722832, Jun 26, 5:30 PM O 330.01 H 347.78 L 321.85 C 336 V 26722832, Jun 29, 9:30 AM O 344.1 H 362.3 L 337.6 C 362 V 28130152, Jun 29, 5:30 PM O 344.1 H 362.3 L 337.6 C 362 V 28130152, Jun 30, 9:30 AM O 360 H 375.67 L 350.09 C 371.14 V 24924025, Jun 30, 5:30 PM O 360 H 375.67 L 350.09 C 371.14 V 24924025, Jul 1, 9:30 AM O 368 H 373.8 L 338.99 C 342.1 V 29036835, Jul 1, 5:30 PM O 368 H 373.8 L 338.99 C 342.1 V 29036835, Jul 2, 9:30 AM O 321.18 H 337.2 L 306.87 C 309.5 V 29527994, Jul 2, 5:30 PM O 321.18 H 337.2 L 306.87 C 309.5 V 29527994, Jul 3, 9:30 AM O 304 H 317.19 L 301 C 313.42 V 13843484, Jul 3, 5:30 PM O 304 H 320.24 L 301 C 303 V 21484072, Jul 6, 5:30 PM O 308.16 H 308.2 L 287 C 299.39 V 21311992, Jul 7, 5:30 PM O 301 H 322.31 L 297.5 C 305.26 V 22173316, Jul 8, 5:30 PM O 324 H 333.72 L 307.11 C 309.5 V 25698051, Jul 9, 5:30 PM O 315 H 329.53 L 306 C 328.56 V 24662431, Jul 10, 5:30 PM O 321.99 H 326.89 L 291.99 C 292 V 31267173, Jul 13, 5:30 PM O 285.71 H 299 L 266.82 C 271.54 V 23211411, Jul 14, 5:30 PM O 272.82 H 275.49 L 254.01 C 270.33 V 21637704, Jul 15, 5:30 PM O 272.3 H 275 L 251.1 C 252.98 V 16614235, Jul 16, 5:30 PM O 248 H 258.3 L 240.88 C 243.56 V 16095816, Jul 17, 5:30 PM O 251.05 H 255.39 L 230.09 C 231.6 V 30067751

From high -37.60%Drawdown -37.60%20D volume 1.22x

QualityMargin, returns, cash conversion, and balance-sheet support.

ValuationHigher means cheaper or better cash yield versus peers.

MomentumStored price returns, drawdown repair, and proximity to highs.

OpportunityMega-driver fit, inflection, catalyst, and breakout evidence.

Early signalDisclosure, theme macro, acceleration, and tape before the slower base score catches up.

AccelerationNear-term revenue, earnings, margin, cash-flow, and leverage changes.

CatalystOfficial disclosure and extracted signal evidence.

Theme macroCountry, sector, liquidity proxy, and structural theme alignment.

RiskLeverage, beta, drawdown pressure, and timing risk.

Opportunity score is part of the verdict

46/100 early opportunity signal

Linked to compute, cloud, memory, networking, data-center, semiconductor, or advanced-materials demand.

Early signal46/100Disclosure, theme macro, acceleration, and tape

Mega driver72/100AI infrastructure

Theme macro63/100AI infrastructure

Acceleration36/100Revenue, margin, EPS, cash flow, and leverage trend

Catalyst evidence50/100Official filings, updates, and extracted signals

Breakout4/100Price, volume, and proximity to high

Expectation reset41/100Old score lagging a strong setup

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

Decision brief

Overview

Source and lookbackScorecard, fundamentals, price tape, peer medians61 stored daily bars; latest price through Jul 17, 5:30 PM GMT+8; fundamentals synced Jul 21, 7:45 PM GMT+8.

Sample and caveat21 industry peers and 30 sector peers in the scorecard context.Use this tab for its stated job; heavier model packets stay on their own tabs.

At-a-glance read

Is this company good?

Fundamentals synced Jul 21, 7:45 PM GMT+8

SSE:688521 screens weak overall. Quality is weak, valuation is weak, momentum is weak, and risk is weak versus the available peer data.

Strengths

Opportunity score is lifting the read because theme, tape, macro, or inflection signals are stronger than the base score.

Watch items

Valuation screens expensive versus peers or has too many missing valuation anchors.
Price momentum is weak, so timing risk is high.
Risk metrics are unfavorable versus peers or the stock is materially off its high.

Thesis map

Why the score looks this way

Semiconductors benchmark

Business qualityPressure

29/100

Gross margin +33.91% · 42nd percentile vs Semiconductors
Net margin -18.02% · 20th percentile vs Semiconductors
Return on equity -25.58% · 10th percentile vs Semiconductors