Guangzhou Anyka Microelectronics Co. Ltd. A (688620) fair value: what the stock is really worth
As of Oct 30, 2026: fair value (intrinsic value) of Guangzhou Anyka Microelectronics Co. Ltd. A stock ¥4.68, price ¥11.34, upside -58.7%, quality 29 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Oct 29, 2026.
How to read this chart
40‑month range ¥6.50 – ¥21.01 · fair‑value band ¥3.08 – ¥5.86 · the ¥11.34 price screens above the ¥4.68 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Oct 29, 2026.
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Guangzhou Anyka Microelectronics Co., Ltd. engages in the design, research and development, final testing, and sale of core SoC chips for IoT smart hardware in China.
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It offers Kongming second-generation series chips for use home cameras, security cameras, baby monitors, building video intercoms, smart access control and attendance, smart voice recorders, smart locks, smart central control screens, industrial display screens, gateways, smart toys, smart headphones, smart speakers, etc.
The company was founded in 2001 and is based in Guangzhou, China.
Stock analysis
Guangzhou Anyka Microelectronics Co. Ltd. A (688620) currently trades at ¥11.34, while our model-based Fair Value estimate is ¥4.68, 58.7% below the price, so the stock looks overvalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the data coverage at low.
Scenario range: ¥3.08 (bear) to ¥5.86 (bull), the price of ¥11.34 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 29/100 (below-average quality), in the Technology sector.
Weak Growth: Revenue growth is weak: less than 2 % a year.
Guangzhou Anyka Microelectronics Co. Ltd. A reported revenue of 537M CNY in FY2025 versus 515M CNY in FY2021, a compound +1.1%/yr. Reported net income was −140M CNY in FY2025.
Key figures
Market cap 4.4B CNY (≈ $668M) Small · P/S ratio 6.46 · EPS (TTM) ¥−0.1300 · Dividend yield 0.1% · Net margin −6.9% · Return on equity −3.8% · Return on assets (EBIT) 0.2% · Operating margin 21.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 21 out of 100 (medium confidence).
What moves the price
The share trades about 38% below its 52-week high and 13% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −14% fair-value upside, at −59%, 688620 screens richer than that median.
Fair Value models
Bear¥3.08Fair Value ¥4.68Bull¥5.86
Price ¥11.34 · Upside -58.7%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
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.15/100
Revenue growth is weak: less than 2 % a year.
Revenue growth 1 year
+1.9%
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.
+1.8%
’21
’22
’23
’24
’25
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.
12.9% (2021) → −24.4% (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
Compare Guangzhou Anyka Microelectronics Co. Ltd. A with another stock
Price, fair value, quality and upside side by side.
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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.Semiconductors · 361 stocks
Beats the industry median on 3/10 measures
Overall it trails its industry peers.
Valuation
Quality Score29 · Bottom 25%
Fair Value upside−58.8% · Below median
Profitability
Return on assets−8.6% · Bottom 25%
Net margin (12 months)−6.9% · Bottom 25%
Operating margin (12 months)21.0% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)115.9% · Top 25%
Dividend yield (12 months)0.1% · Bottom 25%
Balance sheet
Debt / equity0.01× · Below median
Valuation Multiplesvs Semiconductors median · lower = cheaper
P/B3.44× · Pricier than median
P/S (12 months)6.02× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)100· sector 100
PAST (return on equity)0· sector 28
HEALTH (low debt)100· sector 96
DIVIDEND (yield)2· sector 18
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Guangzhou Anyka Microelectronics Co. Ltd. A Fair Value". https://www.fairvalue-calculator.com/stock/688620
Frequently asked questions
Is Guangzhou Anyka Microelectronics Co. Ltd. A (688620) overvalued or undervalued?
As of Oct 29, 2026, our model estimates a fair value of ¥4.68 versus a price of ¥11.34, about −59% upside (overvalued).
What is the fair value of 688620?
Our model-based fair value for Guangzhou Anyka Microelectronics Co. Ltd. A is ¥4.68 (as of Oct 29, 2026), built from audited fundamentals. The current price: ¥11.34.
What is the quality score of 688620?
Guangzhou Anyka Microelectronics Co. Ltd. A has a Quality Score of 29/100. 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 Guangzhou Anyka Microelectronics Co. Ltd. A (688620)?
Our model-based price target is the fair value of ¥4.68 (as of Oct 29, 2026) from 1 valuation models. Cautious scenario ¥3.08, optimistic scenario ¥5.86. It is a calculation from audited fundamentals, not an analyst target.
What is the Guangzhou Anyka Microelectronics Co. Ltd. A stock forecast for 2026?
Our models put fair value at ¥4.68, about −59% upside versus a price of ¥11.34 (overvalued). Cautious scenario ¥3.08, optimistic scenario ¥5.86. The calculation is refreshed regularly with new filings.
What is the revenue of Guangzhou Anyka Microelectronics Co. Ltd. A (688620)?
Guangzhou Anyka Microelectronics Co. Ltd. A reported trailing-twelve-month revenue of about 738M CNY (latest available figure, as of Oct 29, 2026).
Does Guangzhou Anyka Microelectronics Co. Ltd. A pay a dividend?
Guangzhou Anyka Microelectronics Co. Ltd. A currently shows a dividend yield of 0.08% relative to its recent price (as of Oct 29, 2026).
What is the intrinsic value of Guangzhou Anyka Microelectronics Co. Ltd. A (688620)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Guangzhou Anyka Microelectronics Co. Ltd. A it is ¥4.68 per share (as of Oct 29, 2026), against a price of ¥11.34. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Guangzhou Anyka Microelectronics Co. Ltd. A stock overvalued or undervalued in 2026?
As of Oct 29, 2026, 688620 trades above its calculated fair value: price ¥11.34, fair value ¥4.68, a gap of about −59% (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 688620?
No. The price is what the market pays today (¥11.34); the fair value is what the company's own numbers justify (¥4.68). For Guangzhou Anyka Microelectronics Co. Ltd. A the two are ¥6.66 per share apart. That gap is exactly why we show both numbers side by side.
How much is Guangzhou Anyka Microelectronics Co. Ltd. A worth?
The market values Guangzhou Anyka Microelectronics Co. Ltd. A at about 4.4B CNY (market capitalisation, as of Oct 29, 2026). Per share that is ¥11.34; our models calculate a fair value of ¥4.68 per share.
What do the bullish and bearish scenarios say about 688620?
Our models span a range for Guangzhou Anyka Microelectronics Co. Ltd. A: cautious scenario ¥3.08, base ¥4.68, optimistic ¥5.86 per share (as of Oct 29, 2026, price ¥11.34). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Guangzhou Anyka Microelectronics Co. Ltd. A (688620)?
Balance-sheet figures for Guangzhou Anyka Microelectronics Co. Ltd. A (as of Oct 29, 2026): return on equity −3.8%, debt of 0.01 per unit of equity. They feed the Quality Score of 29/100, which measures business quality independently of the share price.
How far is 688620 from its 52-week high?
Guangzhou Anyka Microelectronics Co. Ltd. A trades at ¥11.34, about 38% below its 52-week high of ¥18.36 and 13% above the low of ¥10.04 (as of Oct 30, 2026). Distance from the high says nothing about value: that is what the fair value of ¥4.68 is for.
Which stocks are comparable to Guangzhou Anyka Microelectronics Co. Ltd. A?
From the same area (Technology) we also value NVIDIA Corporation, Taiwan Semiconductor Manufacturing Company, Broadcom Inc, Micron Technology, Inc, 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 Guangzhou Anyka Microelectronics Co. Ltd. A stock attractive at the current price?
The data as of Oct 29, 2026: price ¥11.34, calculated fair value ¥4.68 (−59%), Quality Score 29/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 688620 calculated?
We run Guangzhou Anyka Microelectronics Co. Ltd. A through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ¥4.68, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.4 % above its aggregate fair value. Guangzhou Anyka Microelectronics Co. Ltd. A 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 Guangzhou Anyka Microelectronics Co. Ltd. A (688620)?
The closing price on Oct 30, 2026 was ¥11.34. Our model-based fair value is ¥4.68, about −59% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Guangzhou Anyka Microelectronics Co. Ltd. A right now?
The price sits above even our optimistic bull case (¥5.86). The favourable scenario is already priced in. Weak quality (29/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (¥3.08 to ¥5.86) leaves room in how you read the outcome.
Key figures of Guangzhou Anyka Microelectronics Co. Ltd. A
How large is the market capitalisation of Guangzhou Anyka Microelectronics Co. Ltd. A (688620)?
The market capitalisation of Guangzhou Anyka Microelectronics Co. Ltd. A is 4.4B CNY (≈ $668M). 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 Guangzhou Anyka Microelectronics Co. Ltd. A (688620)?
The price-to-sales ratio of Guangzhou Anyka Microelectronics Co. Ltd. A is 6.46 (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 Guangzhou Anyka Microelectronics Co. Ltd. A (688620)?
Earnings per share at Guangzhou Anyka Microelectronics Co. Ltd. A are ¥−0.1300. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Guangzhou Anyka Microelectronics Co. Ltd. A (688620)?
The dividend yield of Guangzhou Anyka Microelectronics Co. Ltd. A is 0.1%. 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 Guangzhou Anyka Microelectronics Co. Ltd. A (688620)?
The net margin of Guangzhou Anyka Microelectronics Co. Ltd. A is −6.9% (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 Guangzhou Anyka Microelectronics Co. Ltd. A (688620)?
The return on equity (ROE) of Guangzhou Anyka Microelectronics Co. Ltd. A is −3.8% (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 Guangzhou Anyka Microelectronics Co. Ltd. A (688620)?
On an EBIT basis the return on assets of Guangzhou Anyka Microelectronics Co. Ltd. A is 0.2% (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 Guangzhou Anyka Microelectronics Co. Ltd. A (688620)?
The operating margin of Guangzhou Anyka Microelectronics Co. Ltd. A is 21.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Guangzhou Anyka Microelectronics Co. Ltd. A (688620)?
Revenue at Guangzhou Anyka Microelectronics Co. Ltd. A is growing +116% versus a year earlier (3y avg +1.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Guangzhou Anyka Microelectronics Co. Ltd. A (688620) generate?
The free cash flow of Guangzhou Anyka Microelectronics Co. Ltd. A is −88.1M CNY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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Oct 29, 2026