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Macmic Science&Technology Co (688711) Fair Value & Analysis

Technology · CN · Market cap 7.4B CNY

MS Macmic Science&Technology Co 688711 · SHG
Price¥33.30
Fair Value¥18.00
Upside-46.0%
Quality52/100
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Evidence: High Range ¥12.59 – ¥18.00

Fair value as of: Jul 12, 2026

From 26 valuation models · updated today

Fair value updated Jul 12, 2026 — revised from ¥2.66 to ¥18.00 (+576.7%) since Jun 24, 2026. Share price −2.3% over the past month.

Price vs Fair Value (12 months)

¥41.90 ¥16.14 Fair Value ¥18.00 Jun 2025 Jul 2026

12‑month range ¥16.14 – ¥41.90 · fair‑value band ¥12.59 – ¥18.00 · the ¥33.30 price screens above the ¥18.00 fair value. As of Jul 12, 2026.

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Analysis

Macmic Science&Technology Co (688711) currently trades at ¥33.30, while our model-based Fair Value estimate is ¥18.00 — implying the stock looks roughly 46.0% overvalued today. We read business quality at 52/100 (solid quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Macmic Science&Technology Co generated revenue of 1.4B CNY at a net margin of 1.3%. Revenue grew 3.8% year over year. It earns a return on equity of 1.2%. Net debt stands at 619M CNY. Fundamentals as of Jul 12, 2026

Our scenario range runs from ¥12.59 (bear case) to ¥18.00 (bull case); at ¥33.30, the current price sits above that range. The share trades about 16% below its 52-week high and 108% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -62% fair-value upside — at -46%, 688711 screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 1.4B CNY
Revenue growth (YoY) +3.8%
Net margin 1.3%
Return on equity 1.2%
Free cash flow 72.4M CNY FY2025
P/E ratio 434.9
More key figures
Operating margin -0.5%
EPS (TTM) ¥0.0800
EPS growth (YoY) -15.7%
Net debt 619M CNY FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 12, 2026. TTM = trailing twelve months.

About the company

Macmic Science&Technology Co.,Ltd. engages in the design, development, production, and sale of power semiconductor chips, single tubes, and modules in Taiwan and internationally. The company offers power modules and discretes, such as IGBT, SiC, and FRED, as well as rectifier bridges modules; FRED chips; and SDC power modules, SSC power modules, and DSC power modules. Its products are applied in industrial control, electric vehicles, new energy power generation, and household appliances. The company was founded in 2006 and is based in Changzhou, China.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Macmic Science&Technology Co reported revenue of ¥1.3B in FY2025 versus ¥551M in FY2021, a compound +25.0%/yr. Reported net income was ¥17.4M in FY2025, compounding −29.1%/yr from FY2021.

Revenue +25.0%/yr
FY21 ¥551M
FY22 ¥926M
FY23 ¥1.5B
FY24 ¥1.3B
FY25 ¥1.3B
Net income −29.1%/yr
FY21 ¥68.8M
FY22 ¥78.7M
FY23 ¥116M
FY24 −¥14.5M
FY25 ¥17.4M

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Cite: Fair Value Calculator (2026). "Macmic Science&Technology Co Fair Value". https://www.fairvalue-calculator.com/stock/688711

Similar stocks

10 more Semiconductors stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).

Stock Price Fair Value vs Fair Value
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Broadcom Inc 1YD €345.40 €130.79 -62%
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SK hynix Inc 000660 1,000,000 KRW 1,027,941 KRW +3%
Advanced Micro Devices, Inc AMD $551.63 $53.17 -90%
Intel Corporation INTC CHF 84.91 CHF 21.03 -75%
TSMWF TSMWF $17.24 $57.00 +231%
Texas Instruments Incorporated TXN $332.28 $59.89 -82%
Marvell Technology, Inc MRVL $263.47 $48.31 -82%

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Frequently asked questions

Is Macmic Science&Technology Co (688711) undervalued?
As of Jul 12, 2026, our model estimates a fair value of ¥18.00 versus a price of ¥33.30 — about −46% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 688711?
Our model-based fair value for Macmic Science&Technology Co is ¥18.00 (as of Jul 12, 2026), built from audited fundamentals. The current price is ¥33.30.
What is the quality score of 688711?
Macmic Science&Technology Co has a Quality Score of 52/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Macmic Science&Technology Co (688711)?
Macmic Science&Technology Co reported trailing-twelve-month revenue of about 1.4B CNY (latest available figure, as of Jul 12, 2026).
What is the net profit margin of 688711?
The net profit margin of Macmic Science&Technology Co is about 1.3%, meaning it keeps roughly 1.3% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.