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Ingenic Semiconductor Co.,Ltd. (300223.SZ)

CNY190.18 -17.51 (-8.43%)
CN SHZ Technology Computer Hardware
Address East Building 100193
Beijing, CN
CEO Qiang Liu
IPO 2011-05-31
ISIN CNE100001377

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Description

Founded in 2005, Ingenic Semiconductor Co.,Ltd. is a Beijing, China-based firm specializing in the development of microprocessors for central processing unit (CPU) applications. Its cutting-edge silicon solutions power a diverse range of electronic devices, including biometric identification systems, educational technology products, multimedia players, e-readers, and various tablet computers.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY190.18 -17.51 (-8.43%)
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Volume Profile
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Liquidity & share structure
Average Volume
37M
Beta
0.97
Float Shares
275.75M
Free Float %
57.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.51% +7.37% +31.62% +18.95% +59.23% +38.47% +112.64% +84.00% +134.18% +506.23% +789.34%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
190.18
DCF (Unlevered) 28.93 -84.8%
DCF (Levered) 25.75 -86.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
41.04
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Computer Hardware: +13.3%
    +12.4% Q1'26: +47.1% (vs Q1'25)
  • EPS growth Computer Hardware: +25.2%
    +2.6% Q1'26: +340.0% (vs Q1'25)
  • FCF margin FCF growth · Computer Hardware: +24.2%
    +6.3% Q1'26: +12.2% (vs Q1'25)
  • EBIT margin Computer Hardware: +5.6%
    +4.9% Q1'26: +23.3% (vs Q1'25)
  • ROIC Computer Hardware: +5.3%
    +2.8% Q1'26: +16.5% (vs Q1'25)
  • Share dilution Computer Hardware: +0.0%
    +0.2% Q1'26: +0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Computer Hardware: -0.55×
    0.04× Q1'26: 0.01× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.91) × ERP
WACC = 100% × Ke + 0% × Kd (26.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 28.72 Current price: 190.18
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
70.10M
est: 159.95M (-56.2%)
111.69M
est: 120.00M (-6.9%)
184.47M
est: 174.00M (+6.0%)
259.67M
est: 244.00M (+6.4%)
339.35M
est: 382.00M (-11.2%)
2.17B
est: 2.20B (-1.6%)
5.27B
est: 5.19B (+1.7%)
5.41B
est: 5.75B (-5.8%)
4.53B
est: 4.42B (+2.6%)
4.21B
est: 4.34B (-2.9%)
4.73B
est: 4.73B (+0.1%)
7.20B
6.43B – 7.96B
+52.2% YoY
9.03B
7.22B – 10.83B
+25.4% YoY
9.25B
8.83B – 9.66B
+2.4% YoY
EBITDA
-35.05M
est: 22.04M (-259.0%)
-30.09M
est: 16.54M (-282.0%)
-22.64M
est: 23.98M (-194.4%)
-4.17M
est: 33.63M (-112.4%)
-4.82M
est: 52.64M (-109.2%)
128.29M
est: 303.73M (-57.8%)
1.12B
est: 714.88M (+56.8%)
943.40M
est: 791.89M (+19.1%)
620.51M
est: 634.04M (-2.1%)
446.73M
est: 623.15M (-28.3%)
416.09M
est: 678.90M (-38.7%)
1.03B
923.26M – 1.14B
+52.2% YoY
1.30B
1.04B – 1.56B
+25.4% YoY
1.33B
1.27B – 1.39B
+2.4% YoY
EBIT
-40.70M
est: 14.45M (-381.6%)
-35.45M
est: 10.84M (-426.9%)
-27.75M
est: 15.72M (-276.5%)
-8.24M
est: 22.05M (-137.4%)
-8.53M
est: 34.52M (-124.7%)
-4.69M
est: 199.16M (-102.4%)
896.19M
est: 468.74M (+91.2%)
702.77M
est: 519.24M (+35.3%)
402.01M
est: 444.52M (-9.6%)
275.75M
est: 436.89M (-36.9%)
233.34M
est: 475.98M (-51.0%)
724.40M
647.29M – 801.52M
+52.2% YoY
908.75M
727.13M – 1.09B
+25.4% YoY
930.67M
889.22M – 972.11M
+2.4% YoY
Net Income
32.05M
est: 97.99M (-67.3%)
7.05M
est: 80.40M (-91.2%)
6.50M
est: 112.57M (-94.2%)
13.52M
est: 160.81M (-91.6%)
58.66M
est: 207.41M (-71.7%)
73.20M
est: 106.12M (-31.0%)
926.18M
est: 906.82M (+2.1%)
789.24M
est: 869.84M (-9.3%)
537.25M
est: 512.59M (+4.8%)
366.20M
est: 435.17M (-15.8%)
376.23M
est: 483.52M (-22.2%)
1.41B
1.22B – 1.61B
+192.1% YoY
1.69B
1.60B – 2.11B
+19.4% YoY
1.65B
1.42B – 1.87B
-2.3% YoY
SGA
75.78M
est: 15.87M (+377.4%)
78.96M
est: 11.91M (+563.0%)
34.39M
est: 17.27M (+99.2%)
41.41M
est: 24.21M (+71.0%)
77.85M
est: 37.91M (+105.4%)
235.39M
est: 218.73M (+7.6%)
414.93M
est: 514.81M (-19.4%)
452.62M
est: 570.27M (-20.6%)
485.62M
est: 448.54M (+8.3%)
498.07M
est: 440.85M (+13.0%)
568.52M
est: 480.29M (+18.4%)
730.96M
653.15M – 808.77M
+52.2% YoY
916.98M
733.72M – 1.10B
+25.4% YoY
939.09M
897.27M – 980.91M
+2.4% YoY
EPS
0.16
est: 0.20 (-21.2%)
0.04
est: 0.17 (-78.8%)
0.03
est: 0.23 (-86.1%)
0.06
est: 0.33 (-82.7%)
0.29
est: 0.43 (-32.6%)
0.21
est: 0.22 (-4.5%)
1.97
est: 1.88 (+4.8%)
1.64
est: 1.80 (-9.1%)
1.12
est: 1.06 (+5.2%)
0.76
est: 0.90 (-15.6%)
0.78
est: 1.00 (-22.0%)
2.92
2.52 – 3.32
+192.1% YoY
3.83
3.30 – 4.36
+31.2% YoY
3.41
2.93 – 3.88
-11.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-08 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-07 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-06 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-04-30 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-04-29 B- 3/5 3/5 2/5 3/5 4/5 1/5 2/5
2026-04-28 B- 3/5 3/5 2/5 3/5 4/5 1/5 2/5
2026-04-27 B- 2/5 2/5 2/5 3/5 4/5 1/5 2/5
2026-04-24 B- 2/5 2/5 2/5 3/5 4/5 1/5 2/5
2026-04-23 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-04-22 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-04-21 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-04-20 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-04-17 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-04-16 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
776.08M
OE per share TTM
1.61
Owner's Yield
1.10%
Maintenance CapEx ratio
9.33%
Maint CapEx / Avg PPE
11.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 124 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck China Semiconductor ETF SMHC 1.93% 3.87M 0.65%
2 VanEck ChiNext ETF CNXT 1.17% 1.43M 0.65%
3 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.81% 298.3K 0.65%
4 JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity Active UCITS ETF JREC.L 0.31% 71.2K 0.40%
5 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.28% 44.7K 0.65%
6 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.22% 306.1K 0.35%
7 iShares MSCI China A ETF CNYA 0.21% 495.0K 0.60%
8 iShares MSCI China A UCITS ETF CNYA.L 0.21% 6.52M 0.40%
9 iShares MSCI China A UCITS ETF CNYE.MI 0.21% 215.1K 0.45%
10 iShares MSCI China Multisector Tech ETF TCHI 0.21% 101.0K 0.59%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
201.2K
Shares Outstanding
482.54M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Fei Ye Chief Financial Officer & Deputy GM male
Jiang Liu Deputy General Manager male
Jin Zhang Deputy GM & Director male
Kun Wang Supervisor & Technical Director of the Hardware Technology Dept. female
Lei Huang Deputy GM & Director male
Min Zhang Deputy GM & Secretary of the Board female
Qiang Liu Chairman & GM male
Sheng Lei Zhou Deputy General Manager male
Yong Hui Xian Deputy GM & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits