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Chipsea Technologies Shenzhen Corp Ltd (688595) fair value: what the stock is really worth

As of Nov 10, 2026: fair value (intrinsic value) of Chipsea Technologies Shenzhen Corp Ltd stock ¥18.87, price ¥25.35, that is 25.6% below the price, quality 55 out of 100. Rating: overvalued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Technology CN · ISIN CNE1000042K1

CT Chipsea Technologies Shenzhen Corp Ltd logo Thin data Nov 10, 2026

Chipsea Technologies Shenzhen Corp Ltd

688595 · SHG
Expensive, in a downtrend

Our calculation puts a fair price 26% below what the stock costs today.

Revenue last quarter +20% vs. a year ago.
Quality 55/100
Expensive Growth (revenue 5y +18.5 %/yr in CNY)
Moderate debt
Fair value ¥18.87 · Overvalued
Loss-making · -11.5% net margin (TTM)
Negative free cash flow
Trails peers (2/11)
Narrow moat 6/100 · thin data
Thin data
⟳ CyclicalEstimate
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

¥104.43 ¥22.12 Fair Value ¥18.87 Jun 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

60‑month range ¥22.12 – ¥104.43 · fair‑value band ¥14.15 – ¥23.59 · the ¥25.35 price screens above the ¥18.87 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 10, 2026.

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Company profile

Chipsea Technologies (Shenzhen) Corp., Ltd. researches, designs, and sells integrated circuits in China and internationally. It offers chips, algorithms, application solutions, and AIoT chips to support smart terminals, smart homes, computers, and ICT, as well as analog signal chain and MCU chips.

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Chipsea Technologies (Shenzhen) Corp., Ltd. was formerly known as Shenzhen Xinhai Technology Co., Ltd. and changed its name to Chipsea Technologies (Shenzhen) Corp., Ltd. in November 2015. Chipsea Technologies (Shenzhen) Corp., Ltd. was incorporated in 2003 and is headquartered in Shenzhen, China.

Stock analysis

Chipsea Technologies Shenzhen Corp Ltd (688595) currently trades at ¥25.35, while our estimate is ¥18.87, 26% below the price, so the stock looks overvalued today.

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: ¥14.15 (bear) to ¥23.59 (bull), the price of ¥25.35 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 55/100 (solid quality), in the Technology sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Chipsea Technologies Shenzhen Corp Ltd reported revenue of 849M CNY in FY2025 versus 659M CNY in FY2021, a compound +6.5%/yr. Reported net income was −106M CNY in FY2025.

Key figures

Market cap 3.9B CNY (≈ $586M) Small · P/S ratio 4.29 · EPS (TTM) ¥−0.7500 · Dividend yield 0.3% · Net margin −11.5% · Return on equity −14.0% · Return on assets (EBIT) −4.4% (5-year average) · Operating margin −5.3%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 6 out of 100 (low confidence).

What moves the price

The share trades about 42% below its 52-week high and 9% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Technology peers we cover trades at −11% fair-value upside, at −26%, 688595 screens richer than that median.

Fair Value

Bear ¥14.15 Fair Value ¥18.87 Bull ¥23.59
Price ¥25.35 · Downside -25.6%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 55/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 27
How much profit the company makes from its sales and capital
Quality Growth 94
Are margins and returns getting better?
Cashflow 0
Do the profits arrive as real cash?
Financial strength 75
Debt, balance sheet and risk of trouble
Investment 82
Does it invest with discipline instead of growing at any price?
Low Volatility 34
How calm the share price moves, does not count
Price momentum 15
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 5
Distance to the 52-week high, does not count
New shares 87
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 44/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+20.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+11.2%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+18.5%
Start year 2020 (pandemic). Over 10 years: +27.9% a year
Revenue growth 11 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+31.7%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
24.9% (2020) → −14.0% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

688595 screens overvalued: fair value 26% below the price. Compare with ASML Holding →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Semiconductor Equipment & Materials · 245 stocks

Beats the industry median on 2/10 measures
Overall it trails its industry peers.
Valuation
Quality Score 55 · Above median
Fair Value upside −25.6% · Above median
Profitability
Return on assets −7.0% · Bottom 25%
Net margin (12 months) −11.5% · Bottom 25%
Operating margin (12 months) −5.3% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 19.6% · Below median
Dividend yield (12 months) 0.3% · Bottom 25%
Balance sheet
Debt / equity 0.52× · Highest 25%

Valuation Multiplesvs Semiconductor Equipment & Materials median · lower = cheaper

P/B 5.25× · Pricier than median
P/S (12 months) 4.29× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 0
FUTURE (revenue growth)98 · sector 100
PAST (return on equity)0 · sector 38
HEALTH (low debt)74 · sector 96
DIVIDEND (yield)7 · sector 19

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Semiconductor Equipment & Materials stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Lam Research Corporation LRCX $222.39 $243.44 +9% vs 688595
Hon. Precision, Inc 7769 4,220 TWD 4,444 TWD +5% vs 688595
Applied Materials, Inc AMAT $372.53 $368.90 −1% vs 688595
ASML Holding ASML €1,361 €1,345 −1% vs 688595
KLA Corporation KLAC $152.99 $136.10 −11% vs 688595
Entegris, Inc ENTG $138.57 $91.54 −34% vs 688595
Qnity Electronics, Inc Q $123.64 $70.54 −43% vs 688595
Advanced Micro-Fabrication Equipment Inc 688012 ¥245.66 ¥123.44 −50% vs 688595
Teradyne, Inc TER $245.40 $66.14 −73% vs 688595
Hangzhou Changchuan Technology Co 300604 ¥180.91 ¥45.22 −75% vs 688595

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Chipsea Technologies Shenzhen Corp Ltd: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Chipsea Technologies Shenzhen Corp Ltd Fair Value". https://www.fairvalue-calculator.com/stock/688595

Frequently asked questions

Is Chipsea Technologies Shenzhen Corp Ltd (688595) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is ¥18.87 versus a price of ¥25.35, about 26% lower (overvalued).
What is the fair value of 688595?
Our estimate for Chipsea Technologies Shenzhen Corp Ltd is ¥18.87 (as of Nov 10, 2026), built from audited fundamentals. The current price: ¥25.35.
What is the quality score of 688595?
Chipsea Technologies Shenzhen Corp Ltd has a Quality Score of 55/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Chipsea Technologies Shenzhen Corp Ltd (688595)?
Our calculated price target is the estimate of ¥18.87 (as of Nov 10, 2026). Cautious scenario ¥14.15, optimistic scenario ¥23.59. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Chipsea Technologies Shenzhen Corp Ltd stock forecast for 2026?
Our estimate puts fair value at ¥18.87, about 26% lower versus a price of ¥25.35 (overvalued). Cautious scenario ¥14.15, optimistic scenario ¥23.59. The calculation is refreshed regularly with new filings.
What is the revenue of Chipsea Technologies Shenzhen Corp Ltd (688595)?
Chipsea Technologies Shenzhen Corp Ltd reported trailing-twelve-month revenue of about 910M CNY (latest available figure, as of Nov 10, 2026).
Does Chipsea Technologies Shenzhen Corp Ltd pay a dividend?
Chipsea Technologies Shenzhen Corp Ltd currently shows a dividend yield of 0.33% relative to its recent price (as of Nov 10, 2026).
How much is the dividend of Chipsea Technologies Shenzhen Corp Ltd (688595)?
Chipsea Technologies Shenzhen Corp Ltd has a dividend yield of 0.3%.
What is the intrinsic value of Chipsea Technologies Shenzhen Corp Ltd (688595)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Chipsea Technologies Shenzhen Corp Ltd it is ¥18.87 per share (as of Nov 10, 2026), against a price of ¥25.35.
Is Chipsea Technologies Shenzhen Corp Ltd stock overvalued or undervalued in 2026?
As of Nov 10, 2026, 688595 trades above its calculated fair value: price ¥25.35, fair value ¥18.87, a gap of about −26% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 688595?
No. The price is what the market pays today (¥25.35); the fair value is what the company's own numbers justify (¥18.87). For Chipsea Technologies Shenzhen Corp Ltd the two are ¥6.48 per share apart. That gap is exactly why we show both numbers side by side.
How much is Chipsea Technologies Shenzhen Corp Ltd worth?
The market values Chipsea Technologies Shenzhen Corp Ltd at about 3.9B CNY (market capitalisation, as of Nov 10, 2026). Per share that is ¥25.35; our models calculate a fair value of ¥18.87 per share.
What do the bullish and bearish scenarios say about 688595?
Our models span a range for Chipsea Technologies Shenzhen Corp Ltd: cautious scenario ¥14.15, base ¥18.87, optimistic ¥23.59 per share (as of Nov 10, 2026, price ¥25.35). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Chipsea Technologies Shenzhen Corp Ltd (688595)?
Balance-sheet figures for Chipsea Technologies Shenzhen Corp Ltd (as of Nov 10, 2026): return on equity −14.0%, debt of 0.52 per unit of equity. They feed the Quality Score of 55/100, which measures business quality independently of the share price.
How far is 688595 from its 52-week high?
Chipsea Technologies Shenzhen Corp Ltd trades at ¥25.35, about 42% below its 52-week high of ¥43.86 and 9% above the low of ¥23.31 (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of ¥18.87 is for.
Which stocks are comparable to Chipsea Technologies Shenzhen Corp Ltd?
From the same area (Technology) we also value ASML Holding, Applied Materials, Inc, Lam Research Corporation, KLA Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Chipsea Technologies Shenzhen Corp Ltd stock attractive at the current price?
The data as of Nov 10, 2026: price ¥25.35, calculated fair value ¥18.87 (−26%), Quality Score 55/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. Chipsea Technologies Shenzhen Corp Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Chipsea Technologies Shenzhen Corp Ltd (688595)?
The closing price on Nov 10, 2026 was ¥25.35. Our estimate is ¥18.87, about 26% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Chipsea Technologies Shenzhen Corp Ltd right now?
The price sits above even our optimistic bull case (¥23.59). The favourable scenario is already priced in. Solid but not exceptional quality (55/100) and above fair value, neither a clear bargain nor a standout compounder. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of Chipsea Technologies Shenzhen Corp Ltd

How large is the market capitalisation of Chipsea Technologies Shenzhen Corp Ltd (688595)?
The market capitalisation of Chipsea Technologies Shenzhen Corp Ltd is 3.9B CNY (≈ $586M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Chipsea Technologies Shenzhen Corp Ltd (688595)?
The price-to-sales ratio of Chipsea Technologies Shenzhen Corp Ltd is 4.29 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Chipsea Technologies Shenzhen Corp Ltd (688595)?
Earnings per share at Chipsea Technologies Shenzhen Corp Ltd are ¥−0.7500. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Chipsea Technologies Shenzhen Corp Ltd (688595)?
The dividend yield of Chipsea Technologies Shenzhen Corp Ltd is 0.3%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Chipsea Technologies Shenzhen Corp Ltd (688595)?
The net margin of Chipsea Technologies Shenzhen Corp Ltd is −11.5% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Chipsea Technologies Shenzhen Corp Ltd (688595)?
The return on equity (ROE) of Chipsea Technologies Shenzhen Corp Ltd is −14.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Chipsea Technologies Shenzhen Corp Ltd (688595)?
On an EBIT basis the return on assets of Chipsea Technologies Shenzhen Corp Ltd is −4.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Chipsea Technologies Shenzhen Corp Ltd (688595)?
The operating margin of Chipsea Technologies Shenzhen Corp Ltd is −5.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Chipsea Technologies Shenzhen Corp Ltd (688595)?
Revenue at Chipsea Technologies Shenzhen Corp Ltd is growing +19.6% versus a year earlier (3y avg +11.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Chipsea Technologies Shenzhen Corp Ltd (688595)?
Earnings per share at Chipsea Technologies Shenzhen Corp Ltd are growing −1.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Chipsea Technologies Shenzhen Corp Ltd (688595) generate?
The free cash flow of Chipsea Technologies Shenzhen Corp Ltd is −151M CNY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Chipsea Technologies Shenzhen Corp Ltd (688595) carry?
The net debt of Chipsea Technologies Shenzhen Corp Ltd is 196M CNY (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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