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Company research · KSTR

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

SSE:688802

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

Open market view Back to ETF companies

Beginner verdict

Mixed55/100

Market cap52.6B

Last close894.01

1M return+22.30%

FCF yieldn/a

Stored price tapeDaily OHLC candles

-0.22%

Full history and event labels

May 14, 9:30 AM O 788.88 H 789 L 740.12 C 740.88 V 2038845, May 14, 5:30 PM O 788.88 H 789 L 740.12 C 740.88 V 2038845, May 15, 9:30 AM O 730.1 H 745 L 701 C 715.35 V 2399113, May 15, 5:30 PM O 730.1 H 745 L 701 C 715.35 V 2399113, May 18, 9:30 AM O 710 H 748.76 L 705.12 C 728.47 V 1992371, May 18, 5:30 PM O 710 H 748.76 L 705.12 C 728.47 V 1992371, May 19, 9:30 AM O 725.1 H 758.9 L 686.6 C 752.9 V 2638793, May 19, 5:30 PM O 725.1 H 758.9 L 686.6 C 752.9 V 2638793, May 20, 9:30 AM O 737.87 H 820 L 735 C 775 V 3988142, May 20, 5:30 PM O 737.87 H 820 L 735 C 775 V 3988142, May 21, 9:30 AM O 776 H 787.63 L 720 C 723.6 V 3040879, May 21, 5:30 PM O 776 H 787.63 L 720 C 723.6 V 3040879, May 22, 9:30 AM O 719.99 H 749.98 L 719.99 C 728.45 V 1764077, May 22, 5:30 PM O 719.99 H 749.98 L 719.99 C 728.45 V 1764077, May 25, 9:30 AM O 724.61 H 765 L 720 C 754.1 V 2730010, May 25, 5:30 PM O 724.61 H 765 L 720 C 754.1 V 2730010, May 26, 9:30 AM O 746.56 H 750 L 716.85 C 735.16 V 2075479, May 27, 9:30 AM O 733 H 733 L 689 C 695 V 2341590, May 28, 9:30 AM O 699.88 H 706.3 L 680.33 C 699.7 V 1565217, May 29, 9:30 AM O 695.7 H 701.77 L 667.07 C 676.02 V 1903359, Jun 1, 9:30 AM O 681 H 690 L 633.99 C 637.6 V 1845434, Jun 2, 9:30 AM O 637.59 H 677.78 L 634 C 663.47 V 1846548, Jun 3, 9:30 AM O 662 H 762.7 L 656.66 C 756.4 V 3876051, Jun 4, 9:30 AM O 738 H 759.68 L 722 C 724.3 V 2293115, Jun 5, 9:30 AM O 720 H 774.7 L 700.66 C 710 V 2953904, Jun 8, 9:30 AM O 669.02 H 730.97 L 669.02 C 703 V 2106258, Jun 9, 9:30 AM O 716.35 H 719.89 L 693.68 C 704.98 V 1696005, Jun 10, 9:30 AM O 705.5 H 735.4 L 680.09 C 694 V 2029178, Jun 11, 9:30 AM O 679.98 H 716 L 679.98 C 712 V 2030416, Jun 12, 9:30 AM O 726.99 H 742.66 L 694.89 C 694.89 V 2856159, Jun 15, 9:30 AM O 709.77 H 728.33 L 684 C 720.9 V 1761316, Jun 16, 9:30 AM O 720.99 H 735 L 704 C 728.76 V 1747197, Jun 17, 9:30 AM O 713.24 H 735.1 L 700.03 C 732.5 V 2271954, Jun 18, 9:30 AM O 732.5 H 789.18 L 732.5 C 769.89 V 3185164, Jun 22, 9:30 AM O 765.96 H 772.44 L 715.4 C 758 V 3177806, Jun 23, 9:30 AM O 744 H 808 L 731.01 C 768.98 V 3079810, Jun 24, 9:30 AM O 749.97 H 779 L 726.1 C 770.19 V 2190140, Jun 25, 9:30 AM O 768 H 786.8 L 748.32 C 770.52 V 2222409, Jun 26, 9:30 AM O 756 H 765.99 L 730 C 730.4 V 1625640, Jun 29, 9:30 AM O 720 H 798.98 L 720 C 793.55 V 3449367, Jun 29, 5:30 PM O 720 H 798.98 L 720 C 793.55 V 3449367, Jun 30, 9:30 AM O 787 H 837 L 780.95 C 828.3 V 2697271, Jun 30, 5:30 PM O 787 H 837 L 780.95 C 828.3 V 2697271, Jul 1, 9:30 AM O 828 H 845.98 L 770.22 C 780 V 2590288, Jul 1, 5:30 PM O 828 H 845.98 L 770.22 C 780 V 2590288, Jul 2, 9:30 AM O 773.78 H 784 L 721 C 724.13 V 2036024, Jul 2, 5:30 PM O 773.78 H 784 L 721 C 724.13 V 2036024, Jul 3, 9:30 AM O 731.34 H 757.88 L 713 C 738.38 V 1791706, Jul 3, 5:30 PM O 731.34 H 757.88 L 713 C 738.38 V 1791706, Jul 6, 9:30 AM O 738.66 H 745 L 690.11 C 731 V 1780869, Jul 6, 5:30 PM O 738.66 H 745 L 690.11 C 731 V 1780869, Jul 7, 9:30 AM O 727 H 876 L 723 C 833.99 V 4351984, Jul 7, 5:30 PM O 727 H 876 L 723 C 833.99 V 4351984, Jul 8, 9:30 AM O 837.26 H 863.86 L 812.07 C 840.08 V 2586035, Jul 8, 5:30 PM O 837.26 H 863.86 L 812.07 C 840.08 V 2586035, Jul 9, 9:30 AM O 888 H 1008 L 855 C 981.88 V 5491609, Jul 9, 5:30 PM O 888 H 1008 L 855 C 981.88 V 5491609, Jul 10, 9:30 AM O 933 H 987 L 909 C 909.35 V 4028710, Jul 10, 5:30 PM O 933 H 987 L 909 C 909.35 V 4028710, Jul 13, 9:30 AM O 901.1 H 1033 L 901.1 C 972.86 V 3516272, Jul 13, 5:30 PM O 901.1 H 1033 L 901.1 C 972.86 V 3516272, Jul 14, 9:30 AM O 966 H 999.97 L 918 C 974.98 V 3244532, Jul 14, 5:30 PM O 966 H 999.97 L 918 C 974.98 V 3244532, Jul 15, 9:30 AM O 975 H 977 L 838 C 864.09 V 3670217, Jul 15, 5:30 PM O 975 H 977 L 838 C 864.09 V 3670217, Jul 16, 9:30 AM O 828 H 922.88 L 828 C 890 V 2763388, Jul 16, 5:30 PM O 828 H 922.88 L 828 C 890 V 2763388, Jul 17, 9:30 AM O 872.2 H 911.4 L 770.09 C 779.97 V 3126353, Jul 17, 5:30 PM O 872.2 H 911.4 L 770.09 C 779.97 V 3126353, Jul 20, 9:30 AM O 818.04 H 828.08 L 777.78 C 821 V 2653099, Jul 21, 9:30 AM O 821 H 899 L 808.88 C 896 V 2896977, Jul 22, 9:30 AM O 875 H 905 L 861.23 C 894.01 V 1475264

From high -8.95%Drawdown -40.72%20D volume 0.43x

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

58/100 early opportunity signal

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

Early signal58/100Disclosure, theme macro, acceleration, and tape

Mega driver72/100AI infrastructure

Theme macro71/100AI infrastructure

Acceleration35/100Revenue, margin, EPS, cash flow, and leverage trend

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

Breakout38/100Price, volume, and proximity to high

Expectation reset50/100Old 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 medians172 stored daily bars; latest price through Jul 22, 9:30 AM 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:688802 screens mixed overall. Quality is weak, valuation is weak, momentum is strong, and risk is good versus the available peer data.

Strengths

Price momentum is supportive across the stored daily window.

Watch items

Valuation screens expensive versus peers or has too many missing valuation anchors.

Thesis map

Why the score looks this way

Semiconductors benchmark

Business qualityPressure

42/100

Gross margin n/a · No percentile vs KSTR constituent company universe
Net margin -34.78% · 15th percentile vs Semiconductors
Return on equity -5.78% · 30th percentile vs Semiconductors

ValuationPressure

17/100

P/E TTM n/a · No percentile vs KSTR constituent company universe