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Macmic Science&Technology Co.,Ltd. (688711.SS)

CNY30.08 -1.51 (-4.78%)
TW SHH Technology Semiconductors
Address 5, No. 202, Nanjing East Road 10570
Changzhou, TW
CEO Shanqi Zhao
IPO 2021-09-01
ISIN CNE1000050K4

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Description

Founded in 2006 and headquartered in Taipei, Taiwan, Macmic Science & Technology Co., Ltd. is a key player in the power semiconductor industry, focusing on the development, production, and distribution of advanced power semiconductor products and solutions. The company's diverse portfolio encompasses MOSFET modules, fast recovery epitaxial diodes (available as chips, discrete components, and modules), IGBTs (both discrete units and modules), rectifier diode modules (including three-phase bridge configurations), and thyristor modules. These offerings are integral to a wide range of applications, spanning from inverters for general, solar, and wind power, to welding equipment, switched-mode power supplies (SMPS), uninterruptible power supplies (UPS), induction heating, and various transportation products. Furthermore, their components are crucial for modern home appliances, electric vehicles, medical equipment, and motor drive systems.

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
CNY30.08 -1.51 (-4.78%)
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Volume Profile
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Liquidity & share structure
Average Volume
15M
Beta
1.10
Float Shares
210.09M
Free Float %
98.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-10.51% -0.29% +25.42% -2.47% +47.97% +6.84% +107.85% -24.43% -4.96% -4.96% -4.96%
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
30.08
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
4.02
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +1.1% Q1'26: +3.8% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +220.1% Q1'26: -15.7% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +0.6% Q1'26: +24.4% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +0.8% Q1'26: +1.2% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +0.7% Q1'26: +0.5% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +0.3% Q1'26: -1.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    15.59× Q1'26: 76.72× (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 (2.18) × ERP
WACC = 87% × Ke + 13% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 30.08
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 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
550.64M
est: 500.67M (+10.0%)
926.08M
est: 915.30M (+1.2%)
1.50B
est: 1.38B (+9.3%)
1.33B
est: 1.42B (-5.9%)
1.35B
est: 1.56B (-13.9%)
1.85B
1.85B – 1.85B
+18.5% YoY
2.22B
2.22B – 2.22B
+19.9% YoY
EBITDA
87.85M
est: 56.73M (+54.9%)
103.03M
est: 103.71M (-0.7%)
168.80M
est: 130.42M (+29.4%)
52.03M
est: 134.02M (-61.2%)
69.35M
est: 148.04M (-53.2%)
175.41M
175.41M – 175.41M
+18.5% YoY
210.27M
210.27M – 210.27M
+19.9% YoY
EBIT
75.27M
est: 41.20M (+82.7%)
84.69M
est: 75.32M (+12.4%)
136.44M
est: 88.90M (+53.5%)
-5.95M
est: 91.35M (-106.5%)
11.37M
est: 100.91M (-88.7%)
119.57M
119.57M – 119.57M
+18.5% YoY
143.32M
143.32M – 143.32M
+19.9% YoY
Net Income
68.83M
est: 65.27M (+5.5%)
78.71M
est: 82.98M (-5.1%)
116.19M
est: 56.19M (+106.8%)
-14.47M
est: 106.43M (-113.6%)
17.43M
est: 23.41M (-25.5%)
70.24M
70.24M – 70.24M
+200.0% YoY
125.59M
125.59M – 125.59M
+78.8% YoY
SGA
32.80M
est: 16.15M (+103.0%)
53.80M
est: 29.53M (+82.2%)
83.98M
est: 65.41M (+28.4%)
85.30M
est: 67.22M (+26.9%)
est: 74.25M (-100.0%)
87.98M
87.98M – 87.98M
+18.5% YoY
105.47M
105.47M – 105.47M
+19.9% YoY
EPS
0.39
est: 0.31 (+26.8%)
0.37
est: 0.39 (-5.4%)
0.55
est: 0.26 (+108.3%)
-0.07
est: 0.50 (-113.6%)
0.08
est: 0.11 (-25.5%)
0.33
0.33 – 0.33
+200.0% YoY
0.59
0.59 – 0.59
+78.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-05-28 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-05-27 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-05-26 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-05-25 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-05-22 C+ 2/5 4/5 2/5 3/5 1/5 1/5 2/5
2026-05-21 B- 2/5 4/5 3/5 3/5 1/5 1/5 2/5
2026-05-20 B- 2/5 4/5 3/5 3/5 1/5 1/5 2/5
2026-05-19 B- 2/5 4/5 3/5 3/5 1/5 1/5 2/5
2026-05-18 B- 2/5 4/5 3/5 3/5 1/5 1/5 2/5
2026-05-15 B- 2/5 4/5 3/5 3/5 1/5 1/5 2/5
2026-05-14 B- 2/5 4/5 3/5 3/5 1/5 1/5 2/5
2026-05-13 B- 2/5 4/5 3/5 3/5 1/5 1/5 2/5
2026-05-12 B- 2/5 4/5 3/5 3/5 1/5 1/5 2/5
2026-05-11 C+ 2/5 4/5 2/5 3/5 1/5 1/5 2/5
2026-05-08 C+ 2/5 4/5 2/5 3/5 1/5 1/5 2/5
2026-05-07 C+ 2/5 4/5 2/5 3/5 1/5 1/5 2/5
2026-05-06 C+ 2/5 4/5 2/5 3/5 1/5 1/5 2/5
2026-04-30 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
91.37M
OE per share TTM
0.44
Owner's Yield
1.28%
Maintenance CapEx ratio
2,098.64%
Maint CapEx / Avg PPE
62.0%

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 12 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 292.4K 0.06%
2 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 19.4K 0.26%
3 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 8.6K 0.48%
4 Vanguard FTSE Emerging Markets ETF VWO 0.00% 957.4K 0.06%
5 Vanguard Total International Stock ETF VXUS 0.00% 799.4K 0.05%
6 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 1.5K 0.22%
7 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 4.6K 0.22%
8 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 2.5K 0.22%
9 Vanguard Balanced ETF Portfolio VBAL.TO 0.00% 1.1K 0.22%
10 Vanguard Conservative ETF Portfolio VCNS.TO 0.00% 126.79 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
10.4K
Shares Outstanding
213.09M

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
Changsheng Ma Executive Officer male
Chunfeng Xu Deputy General Manager female
Hongxia Xue Financial Director & Accounting Supervisor female
Jun Ma Secretary of the Board female
Liang Wang Deputy GM & Director male
Lina Qi R&D Manager of the Chip R&D Department and Employee Supervisor female
Shanqi Zhao Chairman & GM male
Siping Li Deputy GM & Director male
Song Cui Deputy 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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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits