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Shenzhen Sunmoon Microelectronics Co., Ltd (688699.SS)

CNY66.90 -1.24 (-1.82%)
CN SHH Technology Hardware, Equipment & Parts
Address Guowei R&D Building 518057
Shenzhen, CN
CEO Lekang Wang
IPO 2020-12-18
ISIN CNE100005D84

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Description

Shenzhen Sunmoon Microelectronics Co., Ltd. is a Chinese enterprise dedicated to the comprehensive design, production, and marketing of integrated circuits. The company's offerings feature advanced display driver chips, which include both direct display and backlight solutions. These components are vital for a wide array of LED screen technologies, such as single and dual-color, full-color, small-pitch, and the latest mini/micro LED displays, as well as mini LED backlight products. Furthermore, Sunmoon Microelectronics provides smart landscape product driver chips specifically engineered for various landscape lighting applications. Its portfolio also extends to high and low-voltage linear drive applications, designed for intelligent lighting systems, alongside a diverse range of power management solutions crucial for different types of electronic equipment. The company was founded in 2003 and operates from its base in Shenzhen, 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
CNY66.90 -1.24 (-1.82%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
1.18
Float Shares
106.52M
Free Float %
100.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-10.31% -3.86% +13.12% +19.18% +25.95% +47.49% +101.74% +20.58% -52.80% +10.50% +10.50%
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
66.90
DCF (Unlevered) 4.77 -92.9%
DCF (Levered) 1.13 -98.3%

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
10.52
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
0 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +9.5% Q1'26: +94.9% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    -728.6% Q1'26: +173.3% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +4.5% Q1'26: -17.7% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    -6.9% Q1'26: +11.3% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    -3.7% Q1'26: +7.7% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +4.2% Q1'26: -3.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    4.92× Q1'26: 2.04× (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 (1.95) × ERP
WACC = 97% × Ke + 3% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4.77 Current price: 66.90
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 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
525.26M
est: 648.10M (-19.0%)
1.25B
est: 1.68B (-25.4%)
684.62M
est: 1.95B (-65.0%)
645.51M
est: 2.21B (-70.8%)
607.40M
est: 2.21B (-72.5%)
648.10M
648.10M – 648.10M
-70.7% YoY
1.68B
1.68B – 1.68B
+158.9% YoY
1.95B
1.95B – 1.95B
+16.4% YoY
2.21B
2.21B – 2.21B
+13.2% YoY
EBITDA
141.08M
est: 141.35M (-0.2%)
749.32M
est: 365.98M (+104.7%)
74.45M
est: 426.18M (-82.5%)
-15.80M
est: 482.45M (-103.3%)
91.70M
est: 397.60M (-76.9%)
116.49M
116.49M – 116.49M
-70.7% YoY
301.61M
301.61M – 301.61M
+158.9% YoY
351.22M
351.22M – 351.22M
+16.4% YoY
397.60M
397.60M – 397.60M
+13.2% YoY
EBIT
117.17M
est: 74.58M (+57.1%)
703.59M
est: 193.11M (+264.4%)
723.9K
est: 224.87M (-99.7%)
-101.94M
est: 254.56M (-140.0%)
2.82M
est: 150.89M (-98.1%)
44.21M
44.21M – 44.21M
-70.7% YoY
114.46M
114.46M – 114.46M
+158.9% YoY
133.29M
133.29M – 133.29M
+16.4% YoY
150.89M
150.89M – 150.89M
+13.2% YoY
Net Income
109.27M
est: 101.27M (+7.9%)
647.24M
est: 748.58M (-13.5%)
10.63M
est: 799.21M (-98.7%)
-86.56M
est: 886.11M (-109.8%)
7.09M
est: 923.71M (-99.2%)
105.57M
105.57M – 105.57M
-88.6% YoY
780.34M
780.34M – 780.34M
+639.2% YoY
833.12M
833.12M – 833.12M
+6.8% YoY
923.71M
923.71M – 923.71M
+10.9% YoY
SGA
20.41M
est: 14.91M (+36.8%)
29.75M
est: 38.61M (-23.0%)
32.52M
est: 44.96M (-27.7%)
33.94M
est: 50.90M (-33.3%)
43.40M
est: 98.92M (-56.1%)
28.98M
28.98M – 28.98M
-70.7% YoY
75.04M
75.04M – 75.04M
+158.9% YoY
87.38M
87.38M – 87.38M
+16.4% YoY
98.92M
98.92M – 98.92M
+13.2% YoY
EPS
1.32
est: 1.00 (+32.0%)
5.88
est: 7.39 (-20.5%)
0.10
est: 7.89 (-98.7%)
-0.79
est: 8.75 (-109.0%)
0.07
est: 8.75 (-99.2%)
1.00
1.00 – 1.00
-88.6% YoY
7.39
7.39 – 7.39
+639.2% YoY
7.89
7.89 – 7.89
+6.8% YoY
8.75
8.75 – 8.75
+10.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-05-28 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-05-27 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-05-26 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-05-25 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-05-22 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-05-21 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-05-20 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-05-19 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-05-18 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-05-15 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-05-14 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-05-13 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-05-12 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-05-11 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-05-08 B- 2/5 2/5 2/5 3/5 3/5 1/5 3/5
2026-05-07 B- 2/5 2/5 2/5 3/5 3/5 1/5 3/5
2026-05-06 B- 2/5 2/5 2/5 3/5 3/5 1/5 3/5
2026-04-30 C 2/5 2/5 1/5 1/5 2/5 1/5 3/5
2026-04-29 C 2/5 2/5 1/5 1/5 2/5 1/5 3/5
2026-04-28 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
91.67M
OE per share TTM
0.90
Owner's Yield
1.36%
Maintenance CapEx ratio
103.84%
Maint CapEx / Avg PPE
35.6%

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.

ETF Ownership

Top ETFs holding this stock Held by 10 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 7.0K 0.48%
2 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 15.8K 0.26%
3 Vanguard FTSE Emerging Markets ETF VWO 0.00% 779.1K 0.06%
4 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 1.3K 0.22%
5 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 3.8K 0.22%
6 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 2.0K 0.22%
7 Vanguard Balanced ETF Portfolio VBAL.TO 0.00% 893.06 0.22%
8 Vanguard Conservative ETF Portfolio VCNS.TO 0.00% 103.17 0.22%
9 Vanguard Retirement Income ETF Portfolio VRIF.TO 0.00% 33.89 0.31%
10 Vanguard Conservative Income ETF Portfolio VCIP.TO 0.00% 16.14 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
-57.2K
Shares Outstanding
106.52M

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
Keyong Chen Deputy General Manager male
Lekang Wang Chairman & GM male
Wangjie Guo Board Secretary & Director female
Yan Zhang Deputy GM & Director male
Ze Li Chief Financial Officer & Accounting Supervisor male
Zhongxiu Wang Chief Financial Officer 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 yield history

Dividend history

Earnings history

Earnings reports

Stock splits