Chipsea Technologies Shenzhen (SHSE:688595) ROA %: -10.49% (As of Mar. 2026)


SHSE:688595 Chipsea Technologies Shenzhen Corp Ltd SHSE:688595
77 GF Score
Price ¥41.71
GF Value ¥54.53
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Chipsea Technologies Shenzhen ROA %?

Chipsea Technologies Shenzhen SHSE:688595 -4.90% 77 ROA % is -10.49% as of Mar. 2026. GuruFocus rates SHSE:688595 with a GF Score™ of 77/100 and a GF Value™ of ¥54.53 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,026 Semiconductors companies, Chipsea Technologies Shenzhen ranks worse than 82.26% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Chipsea Technologies Shenzhen's annualized Net Income for the quarter that ended in Mar. 2026 was ¥-155.9 Mil. Chipsea Technologies Shenzhen's average Total Assets over the quarter that ended in Mar. 2026 was ¥1,486.9 Mil. Therefore, Chipsea Technologies Shenzhen's annualized ROA % for the quarter that ended in Mar. 2026 was -10.49%.

The historical rank and industry rank for Chipsea Technologies Shenzhen's ROA % or its related term are showing as below:

SHSE:688595' s ROA % Range Over the Past 10 Years
Min: -10.99   Med: 8.19   Max: 17.14
Current: -7.75

During the past 13 years, Chipsea Technologies Shenzhen's highest ROA % was 17.14%. The lowest was -10.99%. And the median was 8.19%.

SHSE:688595's ROA % is ranked worse than
82.26% of 1026 companies
in the Semiconductors industry
Industry Median: 2.45 vs SHSE:688595: -7.75

Chipsea Technologies Shenzhen  (SHSE:688595) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=-155.944/1486.921
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-155.944 / 709.992)*(709.992 / 1486.921)
=Net Margin %*Asset Turnover
=-21.96 %*0.4775
=-10.49 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Chipsea Technologies Shenzhen ROA % Related Terms


Chipsea Technologies Shenzhen ROA % Historical Data

* Premium members only.

The historical data trend for Chipsea Technologies Shenzhen's ROA % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Chipsea Technologies Shenzhen ROA % Chart

Chipsea Technologies Shenzhen Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.94 0.20 -9.10 -10.99 -6.59

Chipsea Technologies Shenzhen Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.83 -3.72 -6.05 -10.90 -10.49

SHSE:688595 vs AMAT, LRCX, KLAC: ROA % Comparison

For the Semiconductor Equipment & Materials subindustry, Chipsea Technologies Shenzhen's ROA %, along with its competitors' market caps and ROA % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Chipsea Technologies Shenzhen ROA % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Chipsea Technologies Shenzhen's ROA % distribution charts can be found below:

* The bar in red indicates where Chipsea Technologies Shenzhen's ROA % falls into.


SHSE:688595
77GF Score
Chipsea Technologies Shenzhen Corp Ltd SHSE:688595
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Chipsea Technologies Shenzhen ROA % Calculation

Chipsea Technologies Shenzhen's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=-105.44/( (1695.25+1506.373)/ 2 )
=-105.44/1600.8115
=-6.59 %

Chipsea Technologies Shenzhen's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-155.944/( (1506.373+1467.469)/ 2 )
=-155.944/1486.921
=-10.49 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -10.49% mean?
Chipsea Technologies Shenzhen (SHSE:688595) has a ROA % of -10.49% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Chipsea Technologies Shenzhen and its competitors. According to the industry distribution chart, Chipsea Technologies Shenzhen ranks #844 out of 1026 companies in the Semiconductors industry, placing it in the top 82.3%.
Is Chipsea Technologies Shenzhen's ROA % too high?
Chipsea Technologies Shenzhen's current ROA % is -10.49%. Based on the distribution chart, Chipsea Technologies Shenzhen ranks #844 out of 1026 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, Chipsea Technologies Shenzhen has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chipsea Technologies Shenzhen's ROA % compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, Chipsea Technologies Shenzhen ranks #844 out of 1026 companies for ROA %. This places Chipsea Technologies Shenzhen in the lower half of its industry. The industry median ROA % is 2.45. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Semiconductors company?
The median ROA % among Semiconductors companies is 2.45, based on 1,026 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Chipsea Technologies Shenzhen and its competitors. For the Semiconductors industry, the median ROA % is 2.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chipsea Technologies Shenzhen's current ROA % is -10.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chipsea Technologies Shenzhen stock overvalued right now?
Based on GuruFocus' analysis, Chipsea Technologies Shenzhen (SHSE:688595) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥54.53, compared to a current price of ¥41.71 — trading 23.5% below its estimated fair value. The current ROA % is -10.49%. Chipsea Technologies Shenzhen's overall GF Score™ is 77/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Chipsea Technologies Shenzhen (SHSE:688595), the current ROA % is -10.49% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Chipsea Technologies Shenzhen (SHSE:688595) Overvalued in 2026?

Based on GuruFocus' analysis, Chipsea Technologies Shenzhen stock appears to be undervalued. The current stock price of ¥41.71 is trading 23.5% below its estimated GF Value™ of ¥54.53. GuruFocus considers Chipsea Technologies Shenzhen to be Modestly Undervalued.

Key valuation signals for SHSE:688595:

  • ROA %: -10.49%
  • GF Value™: ¥54.53 vs. price of ¥41.71 (23.5% below fair value)
  • GF Score™: 77/100 with 4 warning signs

No single metric tells the full story. See the SHSE:688595 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chipsea Technologies Shenzhen Business Description

Address No. 1079, Nanhai Avenue, No. 901A, Block A, Garden City Digital Building, Nanshan District, Guangdong Province, Shenzhen, CHN, 518067
Chipsea Technologies Shenzhen Corp Ltd is a full-signal chain chip design company integrating perception, calculation, and control. It focuses on the research and development of high-precision Analog-to-digital converters, high-performance microcontroller units, measurement algorithms and one-stop solutions for the Internet of Things. The company's products and solutions are widely used in smart health, pressure touch, smart home perception, industrial measurement, general-purpose microcontrollers and other fields.
77GF Score

Get the complete analysis for SHSE:688595

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥41.71
Price
¥54.53
GF Value