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← CockpitCompetitor Analysis › 688458.SS Maxic Technology, Inc. Class AOpen in the cockpit ↗

Maxic Technology, Inc. Class A688458.SSCompetitor analysis, valuation and peers

China · CNY·Information Technology›Semiconductors
Momentum strong 73
Mkt cap
$468M
US dollars, full cap
Free float
93%
of shares outstanding
$/day
$7.52M
20-day average traded
Fwd P/E
n/m
no positive forecast
ROIC−WACC
-16.7 pp
WACC 11.7%
Hurdle
n/a
no reverse DCF
Next earnings
180 days
5 May 2027
Close · CNYCN¥31.88
1D-3.8%
1W+3.7%
1M-7.6%
3M+4.2%
6M-13.5%
YTD-19.6%
1Y-23.8%
ATR %6.1%
52w lowhigh35.3% off high

What Maxic Technology does

Employees: 283

Maxic Technology at a glance

Size Maxic Technology (688458.SS) is a China Information Technology company (Semiconductors) with a market value of $468M, the 4026th largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥31.88 on 6 Nov 2026.

Performance Over six months the shares fell 13.5%, against -21.4% for the median peer and -16.4% for the China market (cap-weighted) — 6th highest of 21 in its peer set.

Growth Revenue grew 7.3% over the last twelve months (peer median +14.4%); the operating margin is -14.3% (peer median 3.0%).

Valuation It trades at 4.0× enterprise value to sales against a peer median of 4.2× (10th cheapest of 21).

Capital Return on invested capital runs 16.7 points below its cost of capital (11.7% WACC).

Next results Next results expected around 5 May 2027 (exchange calendar; dates can move).

Relative performance

8010012011 May 202611 Aug 20266 Nov 2026688458.SS 86Peer median 79
Six months, rebased to 100: Maxic Technology against the median of its 20 peers (local-currency closes).

Maxic Technology financials

Reported figures in CNY; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueCN¥577MCN¥555MCN¥404MCN¥472MCN¥439M
Revenue growth—+37%-14%+7%—
Gross profitCN¥192MCN¥170MCN¥79.5MCN¥124MCN¥134M
EBITDAn/a-CN¥44.4M-CN¥124M-CN¥10.1MCN¥39.1M
Net income-CN¥29.2M-CN¥14.1M-CN¥66.6MCN¥30.2MCN¥52.6M
Free cash flow-CN¥152M-CN¥116M-CN¥78.5M-CN¥144MCN¥38.6M
Capital expenditureCN¥17.3MCN¥17.9MCN¥30.5MCN¥8.79MCN¥8.61M
Total debtCN¥23.1MCN¥38.6MCN¥29.4MCN¥19.7MCN¥17.4M

Quarterly statements and history in the cockpit →

Maxic Technology competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-60%-40%-20%-40%-20%28174080640313306882164977497130031768551014906886206138234035926882596887213234785369206036286962688458.SS6-month return →1-month return →
Up and to the right = strong over both horizons. Maxic Technology is the large dot.

Fundamentals: revenue growth against valuation

-25%0%+25%+50%+75%0×10×20×28174080640313306882164977497130031768551014906886206138234035926882596887213234785369206036286962688458.SSRevenue growth (TTM) →EV / Sales →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Maxic Technology is the large dot.

Maxic Technology competitors and peer comparison

How Maxic Technology compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Maxic Technology against its 20 peers (data as of 6 Nov 2026)
Measure688458.SSPeer medianRank in peer set
1-month return-7.6%-25.9%4th highest of 21
6-month return-13.5%-21.4%6th highest of 21
Distance from 52-week high-35.3%-49.5%2nd highest of 21
Revenue growth (TTM)+7.3%+14.4%9th lowest of 21
Operating margin-14.3%3.0%6th lowest of 21
EV / Sales4.0×4.2×10th cheapest of 21
ROIC minus cost of capital-16.7 pp-3.7 pp4th lowest of 21

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginEV / SalesReq gDelivered g
Maxic Technology 688458.SSChina$468M-14%+7%-14%4.0×n/an/a
Lake Materials 281740.KSSouth Korea$468M-58%+6%11%5.4×n/an/a
Contrel Technology 8064.TWOTaiwan$469M-33%+28%15%4.2×18.2%-5.5%
SAMT 031330.KSSouth Korea$464M-9%+104%8%0.2×n/an/a
China Chippacking Technology 688216.SSChina$463M-14%+56%2%3.3×20.2%+7.0%
PCL Technologies 4977.TWTaiwan$454M-23%-26%2%13.1×n/an/a
IntelliEPI Inc. (Cayman) 4971.TWOTaiwan$452M-60%+31%19%12.9×n/an/a
Jiawei Renewable Energy 300317.SZChina$484M-24%+16%-21%6.0×n/an/a
Japan Electronic Materials 6855.TJapan$451M-31%+38%26%1.6×10.9%+9.7%
S & S Tech 101490.KSSouth Korea$451M-71%+20%20%2.2×n/an/a
Guangzhou Anyka Microelectronics 688620.SSChina$449M-11%+70%1%3.2×n/an/a
Anpec Electronics 6138.TWOTaiwan$449M-20%+18%19%1.6×-1.6%+6.8%
Taiwan-Asia Semiconductor 2340.TWTaiwan$448M-19%0%-26%4.2×n/an/a
Raydium Semiconductor 3592.TWTaiwan$488M-10%+6%5%0.7×0.8%+9.2%
Triductor Technology (Suzhou) 688259.SSChina$446M-30%-32%-16%8.3×55.4%+11.6%
ShenZhen Longtu Photomask Co., Ltd.Class A 688721.SSChina$492M-31%+13%5%12.0×n/an/a
Truelight 3234.TWOTaiwan$443M+8%+10%-24%20.9×n/an/a
Cheng Mei Instrument Technology 7853.TWOTaiwan$442M-20%+2%-46%37.8×n/an/a
Phoenix Pioneer Technology 6920.TWOTaiwan$442M-44%+32%-10%8.8×n/an/a
Clenergy Technology 603628.SSChina$441M-13%-21%4%2.3×13.0%+18.4%
ITH 6962.TWTaiwan$436M-17%-3%2%0.6×1.4%-4.9%

Questions

Which companies are Maxic Technology's closest peers?
The cockpit's peer set: Lake Materials (281740.KS), Contrel Technology (8064.TWO), SAMT (031330.KS), China Chippacking Technology (688216.SS), PCL Technologies (4977.TW), IntelliEPI Inc. (Cayman) (4971.TWO), Jiawei Renewable Energy (300317.SZ), Japan Electronic Materials (6855.T).
Is Maxic Technology expensive compared with its peers?
On ev / sales it trades at 4.0× against a peer median of 4.2×, 10th cheapest of 21 in its peer set.
How has Maxic Technology stock performed?
Over six months to 6 Nov 2026 the shares returned -13.5% against -21.4% for the median peer; over one year -23.8%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.