National Silicon Industry Group Co., Ltd. — Cyborg Score 4/10

Mixed
Semiconductor Manufacturing - Silicon Wafers

Strategic Profile

Founded in 2015 through consolidation of smaller silicon producers with major subsidiaries including Zing Semiconductor and Simgui domestically, plus Okmetic in Finland. The company operates within domestic markets and exports to North America, Europe, and other Asian regions.

Cyborg Score Rationale

The company projected a 2025 net loss of 1.28-1.53 billion yuan despite 300mm wafer sales climbing over 25%, with revenue growth constrained by pricing pressure. Current technical indicators show negative momentum with negative EPS trailing twelve months.

Top Insights

  • Core 300mm wafer segment shows strong volume growth (+25%) but profitability remains pressured by competitive pricing dynamics
  • Operates dual business segments (200mm and below plus 300mm wafers) providing portfolio diversification across wafer specifications
  • International presence through subsidiaries provides geographic diversification and access to advanced manufacturing capabilities
  • Projected 2025 net losses indicate the company is navigating a transition period with near-term margin compression

Named Competitors

  • Shin-Etsu Chemical — Leading global semiconductor wafer supplier
  • SUMCO — Major Japanese silicon wafer manufacturer
  • GlobalFoundries — Advanced semiconductor manufacturer and foundry services

Recent Developments

  • (January 2026) Company projected 2025 net loss of 1.28-1.53 billion yuan; 300mm wafers sales exceeded 25% growth
  • (February 2026) Stock trading near 20.70 CNY with 52-week range 15.99-29.97; technical indicators showing strong sell signals

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