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Cambricon Technologies Corporation Limited (688256.SS)

CNY1,388.00 +18.25 (+1.33%)
CN SHH Technology Software - Application
Address Zhizheng Building 100094
Beijing, CN
CEO Tianshi Chen
IPO 2020-07-20
ISIN CNE1000041R8

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Description

Cambricon Technologies Corporation Limited specializes in designing fundamental processor chips engineered for diverse intelligent systems, including cloud-based servers, edge computing devices, and smart terminals. Their product lineup features intelligent processor intellectual property (IP) for terminal applications, along with smart accelerator cards and AI acceleration cards specifically developed for edge environments. Complementing their hardware, they also provide Cambricon NeuWare, a comprehensive software development platform designed to support their full spectrum of intelligent processors across cloud, edge, and endpoint domains. The company, established in 2016, has its headquarters in Beijing, China.

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
CNY1,388.00 +18.25 (+1.33%)
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Volume Profile
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Liquidity & share structure
Average Volume
15M
Beta
1.01
Float Shares
197.85M
Free Float %
46.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.01% +3.28% +55.67% +69.41% +38.00% +39.04% +179.05% +861.62% +1,616.31% +787.35% +787.35%
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
1,388.00
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
193.05
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +12.6%
    +453.2% Q1'26: +159.6% (vs Q1'25)
  • EPS growth Software - Application: +31.4%
    +548.6% Q1'26: +180.0% (vs Q1'25)
  • FCF margin Software - Application: +41.0%
    -18.5% Q1'26: +22.4% (vs Q1'25)
  • EBIT margin Software - Application: +8.5%
    +31.7% Q1'26: +31.8% (vs Q1'25)
  • ROIC Software - Application: +6.4%
    +31.1% Q1'26: +49.1% (vs Q1'25)
  • Share dilution Software - Application: +0.0%
    +1.3% Q1'26: +1.8% (vs Q1'25)
  • Debt / EBITDA Software - Application: -0.78×
    0.17× Q1'26: 0.21× (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 (1.02) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1,388.00
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 2020
actual
Dec 2021
actual
Dec 2021
actual
Dec 2022
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
7 EPS Ana.
Dec 2027
7 Rev. Ana.
7 EPS Ana.
Dec 2028
4 Rev. Ana.
3 EPS Ana.
Revenue
458.93M
est: 631.00M (-27.3%)
458.93M
est: 631.00M (-27.3%)
721.05M
est: 702.77M (+2.6%)
721.05M
est: 702.77M (+2.6%)
729.03M
est: 729.04M (0.0%)
729.03M
est: 729.04M (0.0%)
709.39M
est: 708.35M (+0.1%)
1.17B
est: 1.53B (-23.0%)
6.50B
est: 6.79B (-4.4%)
18.12B
17.32B – 18.92B
+166.7% YoY
32.43B
20.50B – 41.60B
+79.0% YoY
50.49B
38.73B – 59.75B
+55.7% YoY
EBITDA
-314.27M
est: -566.24M (+44.5%)
-314.27M
est: -338.24M (+7.1%)
-631.49M
est: -630.65M (-0.1%)
-631.49M
est: -376.71M (-67.6%)
-1.04B
est: -654.22M (-58.2%)
-1.04B
est: -390.79M (-164.9%)
-623.11M
est: -379.70M (-64.1%)
-311.71M
est: -817.65M (+61.9%)
2.21B
est: -3.64B (+160.6%)
-9.71B
-10.14B – -9.29B
-166.7% YoY
-17.38B
-22.30B – -10.99B
-79.0% YoY
-27.07B
-32.03B – -20.76B
-55.7% YoY
EBIT
-435.34M
est: -581.91M (+25.2%)
-435.34M
est: -387.76M (-12.3%)
-821.26M
est: -648.10M (-26.7%)
-821.26M
est: -431.87M (-90.2%)
-1.32B
est: -672.32M (-96.4%)
-1.32B
est: -448.01M (-194.7%)
-873.15M
est: -435.29M (-100.6%)
-457.53M
est: -937.37M (+51.2%)
2.06B
est: -4.17B (+149.3%)
-11.13B
-11.62B – -10.65B
-166.7% YoY
-19.93B
-25.57B – -12.60B
-79.0% YoY
-31.03B
-36.72B – -23.80B
-55.7% YoY
Net Income
-434.51M
est: -543.64M (+20.1%)
-434.51M
est: -369.61M (-17.6%)
-824.95M
est: -962.78M (+14.3%)
-824.95M
est: -654.58M (-26.0%)
-1.26B
est: -1.18B (-6.6%)
-1.26B
est: -794.58M (-58.1%)
-848.44M
est: -565.76M (-50.0%)
-452.34M
est: -231.08M (-95.8%)
2.06B
est: 1.37B (+50.5%)
3.64B
2.80B – 4.47B
+165.7% YoY
11.07B
4.56B – 11.93B
+204.5% YoY
10.94B
7.05B – 14.82B
-1.3% YoY
SGA
179.02M
est: 117.87M (+51.9%)
179.02M
est: 204.41M (-12.4%)
433.68M
est: 131.28M (+230.3%)
433.68M
est: 227.66M (+90.5%)
348.12M
est: 136.19M (+155.6%)
348.12M
est: 236.17M (+47.4%)
205.41M
est: 229.47M (-10.5%)
229.81M
est: 494.14M (-53.5%)
360.83M
est: 2.20B (-83.6%)
5.87B
5.61B – 6.13B
+166.7% YoY
10.51B
6.64B – 13.48B
+79.0% YoY
16.36B
12.55B – 19.36B
+55.7% YoY
EPS
-1.15
est: -1.31 (+12.2%)
-1.15
est: -0.88 (-30.8%)
-2.06
est: -2.32 (+11.2%)
-2.06
est: -1.56 (-32.3%)
-3.14
est: -2.91 (-7.9%)
-3.14
est: -1.95 (-60.8%)
-2.07
est: -1.39 (-48.9%)
-1.09
est: -0.57 (-91.9%)
4.94
est: 3.36 (+46.9%)
8.39
6.66 – 10.64
+149.5% YoY
16.72
10.85 – 28.37
+99.2% YoY
25.12
16.77 – 35.25
+50.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B 3/5 1/5 5/5 5/5 3/5 1/5 1/5
2026-05-08 B 3/5 1/5 5/5 5/5 3/5 1/5 1/5
2026-05-07 B 3/5 1/5 5/5 5/5 3/5 1/5 1/5
2026-05-06 B 3/5 1/5 5/5 5/5 3/5 1/5 1/5
2026-04-30 B- 3/5 1/5 4/5 5/5 3/5 1/5 1/5
2026-04-29 B- 3/5 1/5 4/5 5/5 3/5 1/5 1/5
2026-04-28 B- 3/5 1/5 4/5 5/5 3/5 1/5 1/5
2026-04-27 B- 3/5 1/5 4/5 5/5 3/5 1/5 1/5
2026-04-24 B- 3/5 1/5 4/5 5/5 3/5 1/5 1/5
2026-04-23 B- 3/5 1/5 4/5 5/5 3/5 1/5 1/5
2026-04-22 B- 3/5 1/5 4/5 5/5 3/5 1/5 1/5
2026-04-21 B- 3/5 1/5 4/5 5/5 3/5 1/5 1/5
2026-04-20 B- 3/5 1/5 4/5 5/5 3/5 1/5 1/5
2026-04-17 B- 3/5 1/5 4/5 5/5 3/5 1/5 1/5
2026-04-16 B- 3/5 1/5 4/5 5/5 3/5 1/5 1/5
2026-04-15 B- 3/5 1/5 4/5 5/5 3/5 1/5 1/5
2026-04-14 B- 3/5 1/5 4/5 5/5 3/5 1/5 1/5
2026-04-13 B- 3/5 1/5 4/5 5/5 3/5 1/5 1/5
2026-04-10 B- 3/5 1/5 4/5 5/5 3/5 1/5 1/5
2026-04-09 B- 3/5 1/5 4/5 5/5 3/5 1/5 1/5
2026-04-08 B- 3/5 1/5 4/5 5/5 3/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.73B
OE per share TTM
4.11
Owner's Yield
0.34%
Maintenance CapEx ratio
16.36%
Maint CapEx / Avg PPE
20.6%

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
2.10M
Shares Outstanding
421.65M

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
Bang Yin Ye Deputy GM, Chief Financial Officer, Secretary of the Board, Accounting Supervisor & Director female
Shao Li Liu Deputy GM & Director male
Shuai Chen Deputy General Manager male
Tianshi Chen Founder, GM & Chairman
Yao Zhang Deputy General Manager male
Yi Liu Deputy General Manager male
Zai Wang Deputy GM, Chief Operating Officer & Director
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