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C*Core Technology Co., Ltd. (688262.SS)

CNY37.04 -2.46 (-6.23%)
CN SHH Technology Semiconductors
Address Building 3, Pioneer Park 215011
Suzhou, CN
CEO Zuonan Xiao
IPO 2022-01-06
ISIN CNE1000055F3

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Description

CCore Technology Co., Ltd., a leading semiconductor design firm based in China, delivers a broad spectrum of integrated circuit solutions. The company specializes in intellectual property (IP) licensing, custom chip development, and the provision of its own brand of chips and modules. These offerings are strategically deployed to bolster security across numerous sectors, encompassing cloud computing, big data analytics, the Internet of Things (IoT), intelligent storage, industrial automation, financial technology, server infrastructures, automotive systems, and smart consumer devices. In addition to its product lines, CCore provides comprehensive design services, including a diverse portfolio of IP products such as CPUs, IP libraries, and third-party tools. It also develops System-on-Chip (SoC) platforms specifically engineered for applications in industrial control, automotive electronics, IoT, and information security. The company further extends its offerings to include biosafety products and integrated software-hardware packages. Fundamentally, CCore's innovations are primarily utilized in critical domains like information security, automotive and industrial control systems, edge computing, and network communications. Established in 2001, the company operates from its headquarters in Suzhou, 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
CNY37.04 -2.46 (-6.23%)
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Volume Profile
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Liquidity & share structure
Average Volume
16M
Beta
0.62
Float Shares
242.23M
Free Float %
72.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-9.95% -7.67% -4.52% -8.87% +21.13% +22.60% +46.15% -11.30% +11.74% +11.74% +11.74%
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
37.04
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
6.07
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
0 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    -7.4% Q1'26: +79.5% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    -32.7% Q1'26: -36.4% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    -20.5% Q1'26: -89.1% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    -68.1% Q1'26: -51.2% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    -25.8% Q1'26: -15.9% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +0.5% Q1'26: +4.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    -0.62× Q1'26: -0.17× (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 (0.69) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 37.04
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 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
2 EPS Ana.
Revenue
497.36M
est: 583.79M (-14.8%)
449.38M
est: 464.37M (-3.2%)
574.20M
est: 614.00M (-6.5%)
531.88M
est: 954.00M (-44.2%)
1.25B
1.25B – 1.25B
+31.2% YoY
EBITDA
90.79M
est: -89.02M (+202.0%)
-198.64M
est: -84.52M (-135.0%)
-216.97M
est: -103.24M (-110.2%)
-230.87M
est: -160.41M (-43.9%)
-210.52M
-210.52M – -210.52M
-31.2% YoY
EBIT
64.12M
est: -126.67M (+150.6%)
-235.53M
est: -116.78M (-101.7%)
-261.83M
est: -165.92M (-57.8%)
-362.41M
est: -257.80M (-40.6%)
-338.32M
-338.32M – -338.32M
-31.2% YoY
Net Income
74.97M
est: 107.38M (-30.2%)
-168.75M
est: -208.44M (+19.0%)
-180.59M
est: -159.98M (-12.9%)
-240.79M
est: -48.50M (-396.5%)
19.79M
8.80M – 30.79M
+140.8% YoY
SGA
75.10M
est: 113.01M (-33.5%)
105.40M
est: 69.63M (+51.4%)
107.04M
est: 100.81M (+6.2%)
37.85M
est: 156.63M (-75.8%)
205.56M
205.56M – 205.56M
+31.2% YoY
EPS
0.22
est: 0.32 (-32.0%)
-0.50
est: -0.63 (+20.9%)
-0.55
est: -0.49 (-13.4%)
-0.73
est: -0.19 (-284.2%)
0.06
0.03 – 0.09
+131.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-28 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-27 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-26 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-25 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-22 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-21 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-20 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-19 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-18 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-15 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-14 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-13 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-12 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-11 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-08 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-07 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-06 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-04-30 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-04-29 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-04-28 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-04-27 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-04-24 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-157.80M
OE per share TTM
-0.50
Owner's Yield
-1.29%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
12.1%

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.

ETF Ownership

Top ETFs holding this stock Held by 14 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 521.2K 0.06%
2 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 15.9K 0.48%
3 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 35.9K 0.26%
4 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.77M 0.06%
5 Vanguard ESG International Stock ETF VSGX 0.00% 21.1K 0.10%
6 Vanguard Total International Stock ETF VXUS 0.00% 1.82M 0.05%
7 Vanguard Total World Stock ETF VT 0.00% 153.7K 0.06%
8 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 2.8K 0.22%
9 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 8.6K 0.22%
10 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 4.6K 0.22%

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
-816.2K
Shares Outstanding
336.00M

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
Bin Jiang Deputy GM & Director male
Fang Ai Deputy General Manager male
Haibin Zhang Accounting Supervisor & Financial Director male
Jianyu Qian Deputy General Manager male
Qihe Kuang Deputy GM & Director male
Tao Huang Board Secretary male
Tingping Wang Deputy GM & Director male
Zuonan Xiao 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