Shanghai Iluvatar CoreX Semiconductor Co Ltd Ordinary Shares - Class H 09903

Morningstar Rating
HK$99.00 −7.00 (6.60%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

09903 is trading at a LOCK|V<&$m premium.
Price
HK$106.00
Fair Value
LOCK|.$f$Ty&S
Uncertainty
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1-Star Price
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5-Star Price
LOCK|.mKLh%@X
Economic Moat
LOCK|vkyXG
Capital Allocation
—

News

Trading Information

Previous Close Price
HK$106.00
Day Range
HK$99.00–108.00
52-Week Range
HK$49.63–295.83
Bid/Ask
HK$99.00 / HK$99.10
Shares Outstanding
807.52M
Market Cap
HK$79.94B
Volume/Avg
3M / 7M

Key Statistics

Price/Earnings (Normalized)
660.70
Price/Sales
43.15
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Shanghai Iluvatar CoreX Semiconductor Co Ltd offers GPGPU products and AI computing solutions across diverse industries. Its product portfolio includes GPGPU chips and accelerators, as well as customized AI computing solutions, including GPGPU servers and clusters, that combine its hardware with proprietary software stack to address specific customer needs in training and inference scenarios. The company specializes in the research, design, and deployment of advanced GPGPU products and AI computing solutions across diverse industries. Geographically, it operates in Chinese Mainland; and Hong Kong, of which it derives maximum revenue from Chinese Mainland.
Sector
Technology
Industry
Semiconductors
Stock Style Box
Large Growth
Total Number of Employees
685

Valuation

Metric
09903
Price/Earnings (Normalized)
660.70
Price/Book Value
12.60
Price/Sales
43.15
Price/Cash Flow
—
Price/Earnings
No chart available

Financial Strength

Metric
09903
Quick Ratio
2.91
Current Ratio
3.71
Interest Coverage
−10.62
Quick Ratio
09903

Profitability

Metric
09903
Return on Assets (Normalized)
1.88%
Return on Equity (Normalized)
3.60%
Return on Invested Capital (Normalized)
1.59%
Return on Assets
09903

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