Montage Technology Co., Ltd. (688008.SS) stock analysis

In our weekly check, Montage Technology Co., Ltd. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 20 pass, warnings: 1, red flags: 4.

About Montage Technology Co., Ltd.

Montage Technology Co., Ltd. is a Technology company (Semiconductors) based in China, listed on SHH as 688008.SS.

What our checks show for 688008.SS

Red flags

• Analysts expect the net margin to shrink by 14.9 points from today's 56.4%.
• The price swings a lot: 74.8% annual volatility. Expect large ups and downs.
• The stock has fallen as much as 63% from a peak. Would you have held through that?
• Beta 1.62: the stock usually moves more than the market, both up and down.

Warning signs

• Recovering from its deepest fall took about 2.8 years.

Strengths

• Debt is low: 0.01x equity.
• Operating profit covers interest 3373 times over.
• The net margin rose by 24 points over 5 years, to 56.4%.
• The gross margin is 95.7% and has risen by 47.6 points: pricing power is holding.
• Analysts expect earnings per share to grow about 42.8% a year over the next years.
• Analysts expect revenue to grow about 49.2% a year over the next years.

Similar companies

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Questions

What grade does Montage Technology Co., Ltd. (688008.SS) have?

In our weekly check, Montage Technology Co., Ltd. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 20 pass, warnings: 1, red flags: 4. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of 688008.SS stock?

This week's biggest flags for Montage Technology Co., Ltd.: Margins expected to shrink, Very volatile, Deep past fall. In total 5 of 25 checks show a warning or a red flag.

What does Montage Technology Co., Ltd. do?

Montage Technology Co., Ltd. is a Technology company (Semiconductors) based in China, listed on SHH as 688008.SS.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-31

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