300223:SZSEIngenic Semiconductor Co., Ltd Class A Analysis
Data as of 2026-09-10 - not real-time
CN¥132.45
Latest Price
8/10Risk
Risk Level: High
Executive Summary
Ingenic Semiconductor Co., Ltd. trades at ¥132.45, with its moving averages tangled rather than clearly stacked — a neutral trend structure. It has gained 7.1% over the past 30 days. With RSI at 44.4 the momentum picture is neutral, alongside a bullish MACD signal. Watch ¥126.00 as support and ¥161.55 as the nearer resistance level.
On valuation the read is fair — earnings multiple of 46.8 versus a 32.8 sector average, above the peer group. Consensus targets land 41.6% above where the shares trade now. Revenue is growing at 101.7% on a 21.3% profit margin. The 0.11% dividend yield looks covered by current payout levels.
Risk scores 8 out of 10, which is high for this asset class. With 30-day volatility of 67.2%, a beta of 0.57 and a maximum drawdown of 54.2%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 4 out of 10.
On valuation the read is fair — earnings multiple of 46.8 versus a 32.8 sector average, above the peer group. Consensus targets land 41.6% above where the shares trade now. Revenue is growing at 101.7% on a 21.3% profit margin. The 0.11% dividend yield looks covered by current payout levels.
Risk scores 8 out of 10, which is high for this asset class. With 30-day volatility of 67.2%, a beta of 0.57 and a maximum drawdown of 54.2%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 4 out of 10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading below the 200-day average of 134.35
- MACD momentum is positive
- 30-day price change of +7.1%
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 46.8 versus sector average of 32.8
- Trading below the 200-day average of 134.35
- Analyst targets imply +41.6% versus the current price
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- P/E of 46.8 versus sector average of 32.8
- Analyst targets imply +41.6% versus the current price
- Profit margin of 21.3% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth101.70%
Profit Margin21.25%
P/E Ratio46.8
ROE10.53%
ROA6.22%
Debt/Equity0.12
P/B Ratio4.7
Op. Cash FlowCN¥1.1B
Free Cash FlowCN¥558.2M
Industry P/E32.8
Technical Analysis
TrendNeutral
RSI44.4
SupportCN¥126.00
ResistanceCN¥161.55
MA 20CN¥137.00
MA 50CN¥154.02
MA 200CN¥134.35
MACDBullish
VolumeDecreasing
Fear & Greed Index89.57
Valuation
Fair ValueCN¥47.57
Target PriceCN¥187.50
Upside/Downside41.56%
GradeFair
TypeGrowth
Dividend Yield0.11%
Risk Assessment
Beta0.57
Volatility67.15%
Sector RiskHigh
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.