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Montage Technology Co., Ltd. (688008.SS)
CNY270.00
+17.21 (+6.81%)
CN SHH Technology Semiconductors
Address
Technology Building 200233
Shanghai, CN
Shanghai, CN
CEO
Chonghe Yang
Website
montage-tech.com
IPO
2019-07-22
ISIN CNE100003MN7
Description
Montage Technology Co., Ltd. is a firm dedicated to the design of integrated circuits, supplying specialized IC solutions to the cloud computing and data center sectors in the People's Republic of China. This Shanghai-based company was established in 2004 and operates as a subsidiary of Montage Technology Group Limited.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
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
CNY270.00
+17.21 (+6.81%)
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Volume Profile
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Liquidity & share structure
Average Volume
67M
Beta
1.51
Float Shares
908.05M
Free Float %
79.2%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -3.06% | -5.24% | +45.99% | +54.69% | +113.50% | +114.77% | +231.50% | +296.99% | +322.02% | +237.69% | +237.69% |
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
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
270.00
DCF (Unlevered)
53.11
-80.3%
DCF (Levered)
54.13
-80.0%
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
192.28
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%+49.9% ★ Q1'26: +19.5% (vs Q1'25)
-
EPS growth Semiconductors: +22.5%+57.6% ★ Q1'26: +58.7% (vs Q1'25)
-
FCF margin FCF growth · Semiconductors: +38.2%+29.6% Q1'26: +35.9% (vs Q1'25)
-
EBIT margin Semiconductors: +10.7%+42.5% ★ Q1'26: +45.6% (vs Q1'25)
-
ROIC Semiconductors: +6.0%+62.3% ★ Q1'26: +61.4% (vs Q1'25)
-
Share dilution Semiconductors: +0.0%+0.5% Q1'26: +1.6% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×0.01× ★ Q1'26: 0.03× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
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.
Consensus Estimates
| Metric |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 12 Rev. Ana. 9 EPS Ana. |
Dec 2027 13 Rev. Ana. 12 EPS Ana. |
Dec 2028 10 Rev. Ana. 10 EPS Ana. |
Dec 2029 5 Rev. Ana. 4 EPS Ana. |
Dec 2030 5 Rev. Ana. 4 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
1.74B
est: 1.76B (-1.4%)
|
1.82B
est: 1.92B (-5.2%)
|
2.56B
est: 2.51B (+1.9%)
|
3.67B
est: 3.84B (-4.3%)
|
2.29B
est: 3.02B (-24.4%)
|
3.64B
est: 3.70B (-1.8%)
|
5.46B
est: 5.52B (-1.2%)
|
7.42B
6.95B – 7.90B
+34.5% YoY
|
10.20B
8.69B – 11.31B
+37.4% YoY
|
13.03B
12.85B – 13.20B
+27.7% YoY
|
20.42B
18.09B – 22.28B
+56.8% YoY
|
25.51B
22.59B – 27.84B
+24.9% YoY
|
| EBITDA |
1.01B
est: 474.23M (+112.8%)
|
1.24B
est: 517.70M (+138.6%)
|
964.20M
est: 676.50M (+42.5%)
|
1.45B
est: 1.03B (+40.7%)
|
561.79M
est: 1.14B (-50.6%)
|
1.52B
est: 1.39B (+9.2%)
|
2.43B
est: 2.08B (+16.9%)
|
2.79B
2.62B – 2.97B
+34.5% YoY
|
3.84B
3.27B – 4.26B
+37.4% YoY
|
4.90B
4.83B – 4.97B
+27.7% YoY
|
7.68B
6.80B – 8.38B
+56.8% YoY
|
9.60B
8.50B – 10.47B
+24.9% YoY
|
| EBIT |
978.89M
est: 433.91M (+125.6%)
|
1.20B
est: 473.68M (+154.3%)
|
916.20M
est: 618.97M (+48.0%)
|
1.41B
est: 944.87M (+49.7%)
|
473.19M
est: 1.07B (-55.6%)
|
1.41B
est: 1.31B (+8.2%)
|
2.32B
est: 1.95B (+19.2%)
|
2.62B
2.45B – 2.79B
+34.5% YoY
|
3.60B
3.07B – 3.99B
+37.4% YoY
|
4.59B
4.53B – 4.66B
+27.7% YoY
|
7.20B
6.38B – 7.86B
+56.8% YoY
|
9.00B
7.97B – 9.82B
+24.9% YoY
|
| Net Income |
932.86M
est: 952.91M (-2.1%)
|
1.10B
est: 1.08B (+1.9%)
|
829.14M
est: 835.10M (-0.7%)
|
1.30B
est: 1.30B (-0.4%)
|
450.91M
est: 962.21M (-53.1%)
|
1.41B
est: 1.36B (+3.5%)
|
2.24B
est: 2.19B (+2.1%)
|
3.20B
2.79B – 3.61B
+46.1% YoY
|
5.03B
3.25B – 6.36B
+57.3% YoY
|
6.57B
4.58B – 7.90B
+30.6% YoY
|
10.09B
8.59B – 11.28B
+53.5% YoY
|
12.76B
10.86B – 14.27B
+26.5% YoY
|
| SGA |
155.75M
est: 37.50M (+315.3%)
|
247.86M
est: 40.94M (+505.4%)
|
260.22M
est: 53.50M (+386.4%)
|
277.04M
est: 81.66M (+239.2%)
|
257.21M
est: 222.48M (+15.6%)
|
285.42M
est: 272.58M (+4.7%)
|
—
est: 406.26M (-100.0%)
|
546.29M
511.52M – 581.55M
+34.5% YoY
|
750.63M
639.66M – 832.45M
+37.4% YoY
|
958.59M
945.70M – 971.47M
+27.7% YoY
|
1.50B
1.33B – 1.64B
+56.8% YoY
|
1.88B
1.66B – 2.05B
+24.9% YoY
|
| EPS |
0.88
est: 0.84 (+4.3%)
|
0.98
est: 0.96 (+2.2%)
|
0.73
est: 0.74 (-1.3%)
|
1.15
est: 1.16 (-0.5%)
|
0.40
est: 0.86 (-53.5%)
|
1.25
est: 1.22 (+2.4%)
|
1.97
est: 1.96 (+0.6%)
|
2.85
2.46 – 3.18
+45.5% YoY
|
4.03
2.86 – 5.60
+41.2% YoY
|
5.31
4.04 – 6.96
+32.0% YoY
|
8.89
7.57 – 9.94
+67.3% YoY
|
11.24
9.57 – 12.57
+26.5% 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 |
| 2026-05-25 | 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 | 3/5 | 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 | 2/5 | 1/5 |
| 2026-05-12 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 4/5 | 2/5 | 1/5 |
| 2026-05-11 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 4/5 | 2/5 | 1/5 |
| 2026-05-08 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 4/5 | 2/5 | 2/5 |
| 2026-05-07 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 4/5 | 2/5 | 2/5 |
| 2026-05-06 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 4/5 | 2/5 | 2/5 |
| 2026-04-30 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 4/5 | 2/5 | 2/5 |
| 2026-04-29 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 2/5 |
| 2026-04-28 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 2/5 |
| 2026-04-27 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 1/5 |
| 2026-04-24 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 4/5 | 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 | 3/5 | 4/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-16 | B | 3/5 | 3/5 | 4/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-15 | B | 3/5 | 3/5 | 4/5 | 5/5 | 3/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
2.19B
OE per share TTM
1.92
Owner's Yield
0.75%
Maintenance CapEx ratio
5.97%
Maint CapEx / Avg PPE
21.9%
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
3.23M
Shares Outstanding
1.15B
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
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Chonghe Yang | Chairman, Chief Executive Officer & Chief Scientist | 10M | — |
| Kuong-Io Tai | President, GM & Director | 10M | male |
| Yi Shi | Director of Marketing Communications & Public Relations | 337.0K | 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
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 688008.SS
Short-term intention
Target Price Distribution
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.
