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Montage Tech (6809.HK)

HKD361.60 +2.80 (+0.78%)
CN HKSE Technology Semiconductors
Address Montage Circle 200233
Shanghai, CN
CEO Chonghe Yang
IPO 2026-02-09
ISIN CNE100007DX6

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Description

Montage Technology Co., Ltd., established in 2004 and headquartered in Shanghai, People's Republic of China, operates as an integrated circuit (IC) design specialist. The company is dedicated to developing and supplying IC-based solutions for the cloud computing and data center industries within the Chinese market. Its extensive product catalog includes essential components for memory modules, such as multiplexed rank registering and data buffers, standard registering and data buffers, clock drivers, SPD EEPROMs with integrated hubs, temperature sensors, and power management ICs. Additionally, Montage provides complete server and client memory module offerings, PCIe retimers, the CXL Memory Expander Controller (a Type 3 Compute Express Link DRAM memory controller), a variety of clock chips, and the Jintide server platform.

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
HKD361.60 +2.80 (+0.78%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
1.51
Float Shares
1.10B
Free Float %
90.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-12.82% -20.00% +52.79% +123.21% +128.57% +128.57% +128.57% +128.57% +128.57% +128.57% +128.57%
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
361.60
DCF (Unlevered) 45.89 -87.3%
DCF (Levered) 49.34 -86.4%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 5 +2
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
294.01
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +46.1% Q1'26: +18.4% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +53.6% Q1'26: +56.5% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +18.2% Q1'26: +35.9% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +34.0% Q1'26: +45.6% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +46.0% Q1'26: +61.8% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +0.5% Q1'26: +1.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    0.02× 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 (1.35) × ERP
WACC = 100% × Ke + 0% × Kd (5.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 45.89 Current price: 361.60
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 2024
actual
Dec 2025
actual
Dec 2026
12 Rev. Ana.
5 EPS Ana.
Dec 2027
13 Rev. Ana.
5 EPS Ana.
Dec 2028
8 Rev. Ana.
2 EPS Ana.
Dec 2029
12 Rev. Ana.
1 EPS Ana.
Dec 2030
6 Rev. Ana.
1 EPS Ana.
Revenue
3.64B
est: 3.96B (-8.2%)
5.32B
est: 6.19B (-14.2%)
8.53B
7.99B – 9.08B
+37.8% YoY
11.72B
9.99B – 13.00B
+37.4% YoY
14.95B
13.24B – 16.31B
+27.5% YoY
23.41B
20.73B – 25.54B
+56.6% YoY
29.24B
25.90B – 31.91B
+24.9% YoY
EBITDA
1.54B
est: 1.45B (+6.3%)
1.97B
est: 2.26B (-12.7%)
3.11B
2.92B – 3.32B
+37.8% YoY
4.28B
3.65B – 4.75B
+37.4% YoY
5.46B
4.83B – 5.96B
+27.5% YoY
8.54B
7.57B – 9.33B
+56.6% YoY
10.67B
9.45B – 11.65B
+24.9% YoY
EBIT
1.41B
est: 1.33B (+6.3%)
1.81B
est: 2.08B (-13.1%)
2.86B
2.68B – 3.05B
+37.8% YoY
3.94B
3.35B – 4.36B
+37.4% YoY
5.02B
4.44B – 5.48B
+27.5% YoY
7.86B
6.96B – 8.57B
+56.6% YoY
9.81B
8.69B – 10.71B
+24.9% YoY
Net Income
1.41B
est: 1.48B (-4.7%)
2.18B
est: 2.50B (-12.8%)
3.70B
3.46B – 4.03B
+48.3% YoY
5.23B
4.34B – 6.13B
+41.3% YoY
6.89B
5.87B – 7.71B
+31.7% YoY
11.61B
9.88B – 12.99B
+68.4% YoY
14.62B
12.45B – 16.36B
+26.0% YoY
SGA
41.40M
est: 40.04M (+3.4%)
est: 62.56M (-100.0%)
86.20M
80.72M – 91.76M
+37.8% YoY
118.46M
100.95M – 131.37M
+37.4% YoY
151.05M
133.78M – 164.84M
+27.5% YoY
236.50M
209.46M – 258.10M
+56.6% YoY
295.43M
261.66M – 322.40M
+24.9% YoY
EPS
1.25
est: 1.31 (-4.3%)
1.92
est: 2.20 (-12.8%)
3.26
3.05 – 3.55
+48.3% YoY
4.61
3.83 – 5.40
+41.3% YoY
6.07
5.17 – 6.79
+31.7% YoY
10.23
8.71 – 11.44
+68.4% YoY
12.88
10.97 – 14.41
+26.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 4/5 5/5 4/5 1/5 1/5
2026-05-28 B+ 3/5 3/5 4/5 5/5 4/5 1/5 1/5
2026-05-27 B+ 3/5 3/5 4/5 5/5 4/5 1/5 1/5
2026-05-26 B+ 3/5 3/5 4/5 5/5 4/5 1/5 1/5
2026-05-22 B+ 3/5 3/5 4/5 5/5 4/5 1/5 1/5
2026-05-21 B+ 3/5 3/5 4/5 5/5 4/5 1/5 1/5
2026-05-20 B+ 3/5 3/5 4/5 5/5 4/5 1/5 1/5
2026-05-19 B+ 3/5 3/5 4/5 5/5 4/5 1/5 1/5
2026-05-18 B+ 3/5 3/5 4/5 5/5 4/5 1/5 1/5
2026-05-15 B 3/5 2/5 4/5 5/5 4/5 1/5 1/5
2026-05-14 B+ 3/5 3/5 4/5 5/5 4/5 1/5 1/5
2026-05-13 B+ 3/5 3/5 4/5 5/5 4/5 1/5 1/5
2026-05-12 B+ 3/5 3/5 4/5 5/5 4/5 1/5 1/5
2026-05-11 B+ 3/5 3/5 4/5 5/5 4/5 1/5 1/5
2026-05-08 B+ 3/5 3/5 4/5 5/5 4/5 1/5 1/5
2026-05-07 B+ 3/5 3/5 4/5 5/5 4/5 1/5 1/5
2026-05-06 B+ 3/5 3/5 4/5 5/5 4/5 1/5 1/5
2026-05-05 B+ 3/5 3/5 4/5 5/5 4/5 1/5 1/5
2026-05-04 B+ 3/5 3/5 4/5 5/5 4/5 1/5 1/5
2026-04-30 B+ 3/5 3/5 4/5 5/5 4/5 1/5 1/5
2026-04-29 B+ 3/5 3/5 4/5 5/5 4/5 1/5 1/5
2026-04-28 B+ 3/5 3/5 4/5 5/5 4/5 1/5 1/5
2026-04-27 B 3/5 2/5 4/5 5/5 4/5 1/5 1/5
2026-04-24 B 3/5 2/5 4/5 5/5 3/5 1/5 1/5
2026-04-23 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-04-22 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-04-21 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-04-20 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-04-17 B 3/5 2/5 4/5 5/5 3/5 1/5 1/5
2026-04-16 B 3/5 2/5 4/5 5/5 3/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.93B
OE per share TTM
1.66
Owner's Yield
0.42%
Maintenance CapEx ratio
4.44%
Maint CapEx / Avg PPE
28.7%

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 13 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Baron Emerging Markets Select ETF BCEM 1.56% 646.6K 0.80%
2 UBS Solactive China Technology UCITS ETF USD acc CQQQ.SW 0.39% 1.44M 0.47%
3 UBS Solactive China Technology UCITS ETF hEUR acc CITE.MI 0.38% 1.44M 0.50%
4 Fidelity Disruptive Technology ETF FDTX 0.08% 234.8K 0.50%
5 State Street SPDR S&P Emerging Asia Pacific ETF GMF 0.04% 164.3K 0.49%
6 Pacer Data and Digital Revolution ETF TRFK 0.04% 361.6K 0.49%
7 Goldman Sachs MarketBeta Emerging Markets Equity ETF GSEE 0.02% 30.4K 0.45%
8 Amundi Prime Emerging Markets UCITS ETF DR (C) PRAM.L 0.02% 315.0K 0.10%
9 JPMorgan BetaBuilders Emerging Markets Equity ETF BBEM 0.02% 121.7K 0.15%
10 State Street SPDR S&P China ETF GXC 0.02% 67.3K 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
2.52M
Shares Outstanding
1.22B

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
Chonghe Yang Chairman, CEO & Chief Scientist 12M
Kuong-Io Tai President, GM & Director 12M male
Yi Shi Director of Marketing Communications & Public Relations 389.4K female
Fu Xiao Joint Company Secretary female
Lin Su VP, CFO & Accounting Supervisor female
Siu Kuen Lai FCIS Joint Company 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 history

Earnings history

Earnings reports

Stock splits