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VeriSilicon Microelectronics (Shanghai) Co., Ltd. (688521.SS)

CNY270.33 -1.21 (-0.45%)
CN SHH Technology Semiconductors
Address 20F, No. 289, Chunxiao Road 201203
Shanghai, CN
CEO Wei-Ming Dai
IPO 2020-08-18
ISIN CNE100004413

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Description

VeriSilicon Microelectronics (Shanghai) Co., Ltd. is a global provider of bespoke semiconductor solutions and intellectual property (IP) licensing. Operating under its "Silicon Platform as a Service" (SiPaaS) model, the company specializes in crafting tailored silicon products. These customized solutions cater to a wide range of applications, including advanced video and audio processing, automotive entertainment systems, security monitoring, IoT connectivity, and data center infrastructure. Beyond custom silicon, VeriSilicon offers comprehensive chip design services. This encompasses everything from initial specification setting and integrating various IPs (both proprietary and third-party) to verification, implementation, and customization. Furthermore, the company provides end-to-end (turnkey) manufacturing support. This includes managing external wafer fabrication, packaging, and testing processes, alongside product certification and detailed failure analysis. Its diverse offerings serve critical sectors such as consumer electronics, automotive, computing, industrial applications, data processing, and the Internet of Things. Established in 2001 and headquartered in Shanghai, China, VeriSilicon Microelectronics (Shanghai) Co., Ltd. operates as a subsidiary of VeriSilicon Holdings Co., Ltd.

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
CNY270.33 -1.21 (-0.45%)
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Volume Profile
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Liquidity & share structure
Average Volume
26M
Beta
1.09
Float Shares
382.55M
Free Float %
72.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.74% +1.10% +14.56% -0.55% +85.14% +100.04% +227.50% +254.54% +412.04% +85.13% +85.13%
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
270.33
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
18.03
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
0 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +35.8% Q1'26: +114.5% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +14.2% Q1'26: -47.8% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    -14.4% Q1'26: -38.3% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    -16.1% Q1'26: -37.0% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    -30.7% Q1'26: -47.5% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +2.4% Q1'26: +4.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    -2.64× Q1'26: -0.99× (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 (1.31) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 270.33
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
5 Rev. Ana.
4 EPS Ana.
Dec 2027
5 Rev. Ana.
5 EPS Ana.
Dec 2028
3 Rev. Ana.
3 EPS Ana.
Revenue
1.51B
est: 1.51B (+0.0%)
2.14B
est: 2.15B (-0.6%)
2.68B
est: 2.69B (-0.5%)
2.34B
est: 2.09B (+12.1%)
2.32B
est: 2.32B (0.0%)
3.15B
est: 3.21B (-1.9%)
5.79B
5.29B – 6.23B
+80.2% YoY
8.86B
8.25B – 9.40B
+53.0% YoY
13.80B
12.74B – 14.72B
+55.7% YoY
EBITDA
36.87M
est: -49.30M (+174.8%)
92.17M
est: -70.46M (+230.8%)
136.23M
est: -88.16M (+254.5%)
-117.63M
est: -136.80M (+14.0%)
-538.13M
est: -152.30M (-253.3%)
-440.47M
est: -210.68M (-109.1%)
-379.60M
-408.26M – -346.60M
-80.2% YoY
-580.88M
-616.16M – -540.91M
-53.0% YoY
-904.67M
-965.10M – -835.69M
-55.7% YoY
EBIT
-43.85M
est: -118.10M (+62.9%)
5.62M
est: -168.80M (+103.3%)
17.14M
est: -211.22M (+108.1%)
-261.24M
est: -218.51M (-19.6%)
-604.31M
est: -243.27M (-148.4%)
-506.65M
est: -336.51M (-50.6%)
-606.33M
-652.10M – -553.62M
-80.2% YoY
-927.82M
-984.18M – -863.98M
-53.0% YoY
-1.45B
-1.54B – -1.33B
-55.7% YoY
Net Income
-25.57M
est: -28.02M (+8.8%)
13.29M
est: 17.52M (-24.1%)
73.81M
est: 71.30M (+3.5%)
-296.47M
est: -603.49M (+50.9%)
-600.88M
est: -635.92M (+5.5%)
-527.81M
est: -384.61M (-37.2%)
330.84M
119.56M – 675.50M
+186.0% YoY
646.92M
433.08M – 1.52B
+95.5% YoY
1.28B
962.70M – 2.47B
+97.6% YoY
SGA
117.84M
est: 57.64M (+104.4%)
61.80M
est: 82.38M (-25.0%)
78.22M
est: 103.08M (-24.1%)
61.99M
est: 47.20M (+31.3%)
66.22M
est: 52.55M (+26.0%)
est: 72.69M (-100.0%)
130.97M
119.58M – 140.86M
+80.2% YoY
200.42M
186.62M – 212.59M
+53.0% YoY
312.13M
288.33M – 332.98M
+55.7% YoY
EPS
-0.05
est: -0.06 (+6.1%)
0.03
est: 0.04 (-23.5%)
0.15
est: 0.14 (+4.1%)
-0.59
est: -1.27 (+53.4%)
-1.20
est: -1.21 (+1.0%)
-1.03
est: -0.76 (-36.4%)
0.73
0.23 – 1.32
+197.0% YoY
1.63
0.85 – 2.97
+123.0% YoY
3.29
1.88 – 4.83
+101.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-15 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-499.56M
OE per share TTM
-0.95
Owner's Yield
-0.35%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
15.4%

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
-271.8K
Shares Outstanding
525.92M

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
Chunrong Zhao Chief Financial Officer female
Hai Yang Senior Director of Software male
Janet Zhao Chief Financial Officer female
Wei-Jin Dai Chief Strategy Officer, Executive VP, GM of IP Division & Director male
Wei-Ming Dai Chairman, President & Chief Executive Officer
Wenli Shi Secretary, Senior Vice President of Human Resources and Administration & Director female
Yang Wang COO, Executive VP, Head of Global Sales & Director male
Zhiwei Wang Executive VP & General Manager of Custom Chip Platform Division 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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Dividend history

Earnings history

Earnings reports

Stock splits