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Rockchip Electronics Co., Ltd. (603893.SS)

CNY216.91 -2.09 (-0.95%)
CN SHH Technology Semiconductors
Address No. 18 Building, A District 350003
Fuzhou, CN
CEO Min Li
IPO 2020-02-07
ISIN CNE100003RK2

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Description

Rockchip Electronics Co., Ltd. is a fabless semiconductor enterprise based in China. Since its establishment in Fuzhou in 2001, the company has focused on providing advanced, comprehensive system-on-chip (SoC) solutions. These solutions power a diverse ecosystem of products, from personal computing devices like tablets, notebooks, and Chromebooks, to entertainment systems such as IPTV/OTT boxes. Their technology is also crucial for the Internet of Things (IoT), smart audio, intelligent smartphone video applications, robotics, drones, IP cameras (IPC), and car video recorders (CVR), among other intelligent devices.

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
CNY216.91 -2.09 (-0.95%)
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Volume Profile
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Liquidity & share structure
Average Volume
12M
Beta
0.50
Float Shares
159.46M
Free Float %
37.9%
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
216.91
DCF (Unlevered) 19.25 -91.1%
DCF (Levered) 66.37 -69.4%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
52.07
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +40.4% Q4'25: +29.1% (vs Q4'24)
  • EPS growth Semiconductors: +22.5%
    +74.7% Q4'25: +6.9% (vs Q4'24)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +25.4% Q4'25: +7.9% (vs Q4'24)
  • EBIT margin Semiconductors: +10.7%
    +25.4% Q4'25: +21.8% (vs Q4'24)
  • ROIC Semiconductors: +6.0%
    Q4'25: +70.6% (vs Q4'24)
  • Share dilution Semiconductors: +0.0%
    +0.1% Q4'25: +0.2% (vs Q4'24)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    Q4'25: 0.17× (vs Q4'24)
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 (0.51) × ERP
WACC = 0% × Ke + 0% × Kd (3.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 216.91
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 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
6 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Revenue
1.86B
est: 1.91B (-2.2%)
2.72B
est: 2.89B (-6.0%)
2.03B
est: 2.07B (-1.9%)
2.13B
est: 2.53B (-15.6%)
3.14B
est: 3.13B (+0.3%)
4.40B
est: 4.40B (+0.1%)
5.78B
5.53B – 6.04B
+31.4% YoY
7.07B
6.97B – 7.18B
+22.4% YoY
EBITDA
375.39M
est: 305.84M (+22.7%)
576.24M
est: 464.21M (+24.1%)
234.75M
est: 332.30M (-29.4%)
187.07M
est: 406.26M (-54.0%)
583.39M
est: 501.95M (+16.2%)
1.12B
est: 705.77M (+58.3%)
927.59M
887.40M – 970.29M
+31.4% YoY
1.14B
1.12B – 1.15B
+22.4% YoY
EBIT
274.57M
est: 210.87M (+30.2%)
457.96M
est: 320.06M (+43.1%)
117.07M
est: 229.11M (-48.9%)
50.40M
est: 280.10M (-82.0%)
490.40M
est: 346.08M (+41.7%)
1.12B
est: 486.61M (+129.6%)
639.55M
611.83M – 668.99M
+31.4% YoY
783.03M
771.69M – 794.38M
+22.4% YoY
Net Income
319.97M
est: 316.28M (+1.2%)
601.78M
est: 601.85M (0.0%)
297.43M
est: 341.00M (-12.8%)
134.89M
est: 292.86M (-53.9%)
594.86M
est: 540.49M (+10.1%)
1.04B
est: 1.00B (+3.9%)
1.29B
1.10B – 1.79B
+28.4% YoY
1.70B
1.68B – 2.07B
+32.2% YoY
SGA
37.76M
est: 49.95M (-24.4%)
54.66M
est: 75.81M (-27.9%)
41.04M
est: 54.27M (-24.4%)
38.47M
est: 66.34M (-42.0%)
164.59M
est: 81.97M (+100.8%)
est: 115.26M (-100.0%)
151.48M
144.92M – 158.46M
+31.4% YoY
185.47M
182.78M – 188.15M
+22.4% YoY
EPS
0.78
est: 0.76 (+3.3%)
1.45
est: 1.44 (+0.9%)
0.72
est: 0.81 (-11.5%)
0.32
est: 0.69 (-53.8%)
1.42
est: 1.29 (+10.4%)
2.48
est: 2.53 (-1.8%)
3.58
2.61 – 4.27
+41.5% YoY
4.45
4.01 – 4.95
+24.5% YoY

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
790.34M
OE per share TTM
1.89
Owner's Yield
1.11%
Maintenance CapEx ratio
16.30%
Maint CapEx / Avg PPE
2.1%

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.

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
1.18M
Shares Outstanding
420.96M

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
Haimin Wang Deputy GM, Chief Financial Officer & Director male
Min Li GM & Chairman of the Board male
Yuqiu Lin Deputy GM & Board Secretary female
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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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits