Revenue distribution by sectors:

• Semiconductors: 60%
• Consumer electronics: 25%
• Automotive industry: 10%
• Industrial applications: 5%

TOP 3 markets and their percentage shares:

• China: 50%
• USA: 20%
• Europe: 15%

China Resources Microelectronics Limited generates the majority of its revenue from the semiconductor sector, driven by the increasing demand for chips and electronic components. Consumer electronics and the automotive industry are also significant sources of revenue, benefiting from ongoing digitization and electrification trends.

The company's largest market is China, which is not surprising given that it is based in China. The USA and Europe are also important markets characterized by strong trade relations and demand for technological innovations.

Production Sites: China

China Resources Microelectronics Limited mainly produces its products in China. The company operates several manufacturing facilities within the country that specialize in the production of semiconductors and microelectronics. This strategic placement allows the company to benefit from the advantages of local infrastructure and proximity to key markets in Asia.

Concentrating production capacities in China also supports cost efficiency and rapid adaptation to market changes.

Focus on Research and Development: 10% of revenue (2024)

Expansion of Production Capacities: 20% increase by 2026

International Expansion: Target markets: Southeast Asia and Europe

China Resources Microelectronics Limited pursues a strategy that is heavily focused on research and development (R&D). In 2024, the company invested approximately 10% of its revenue in R&D to strengthen its technological capabilities and develop innovative products. These investments are intended to enhance competitiveness in the semiconductor industry.

Additionally, the company plans to expand its production capacities by 20% by 2026. This will be achieved through the construction of new production facilities and the modernization of existing facilities. This capacity expansion will enable the company to meet the increasing demand for semiconductor products.

Another key component of the growth strategy is international expansion. China Resources Microelectronics aims to strengthen its presence in emerging markets such as Southeast Asia and established markets in Europe. This geographical diversification is intended to make the company more resilient to market fluctuations and tap into new revenue sources.

Main raw materials: Silicon, copper, gold, aluminum

Import countries: USA, Japan, South Korea, Germany

China Resources Microelectronics Limited, a leading company in the semiconductor industry, mainly imports raw materials such as silicon, copper, gold, and aluminum. These materials are essential for the production of semiconductor chips and other electronic components.

The USA and Japan are significant suppliers of high-purity silicon needed for the production of semiconductor wafers. South Korea and Germany also supply specialized materials and components used in the manufacturing of microchips.

The dependence on these imports highlights the importance of global supply chains for the semiconductor industry and the need to maintain strategic partnerships with leading raw material suppliers.

Market share in China: 12% (2024, estimated)
Research & Development (R&D) expenses: 8% of revenue (2024)
Industry comparison R&D: Average 6% of revenue

China Resources Microelectronics Limited has a significant competitive advantage in the semiconductor industry, especially in the Chinese market. With an estimated market share of 12% in 2024, the company demonstrates a strong presence in one of the world's largest semiconductor markets.

The company invests above average in research and development, indicating strong innovation capabilities. R&D expenses amount to 8% of revenue, while the industry average is around 6%. These investments enable the company to achieve technological advancements and bring new products to market faster.

Additionally, China Resources Microelectronics benefits from government support and strategic partnerships that facilitate access to key resources and markets. These factors contribute to a sustainable competitive advantage and position the company well for future growth.

Institutional Investor Share: Approx. 45% (estimated, 2025)
Insider Buys/Sells: No significant changes in the last year (estimated, 2025)

The institutional investor share in China Resources Microelectronics Limited is estimated to be around 45%. This indicates a strong interest from institutional investors in the company, reflecting confidence in its long-term growth prospects.

Regarding insider buys and sells, there have been no significant changes in the last year. This could suggest that the management and other insiders are satisfied with the current company strategy and do not expect any short-term changes.

Market share of China Resources Microelectronics Limited: Estimated 5-7% (2025)

Top competitors and their market shares:

1. Taiwan Semiconductor Manufacturing Company (TSMC): 54% (2025)
2. Samsung Electronics: 17% (2025)
3. Intel Corporation: 7% (2025)
4. SK Hynix: 5% (2025)
5. Micron Technology: 4% (2025)

China Resources Microelectronics Limited has an estimated market share of 5-7% in the global semiconductor market. This positions the company as a medium-sized player in the industry, with TSMC and Samsung Electronics being the clear market leaders.

Compared to the leading companies, China Resources Microelectronics Limited's economic moat is less pronounced. TSMC and Samsung have significant technological and financial resources that allow them to invest in research and development to maintain their market leadership. These companies benefit from economies of scale, advanced manufacturing capabilities, and a broad customer base.

However, China Resources Microelectronics Limited may have specific competitive advantages in niche markets or through strategic partnerships within China, which have been an advantage in the past. Nevertheless, the economic moat is less significant compared to dominant players like TSMC and Samsung.

Revenue Growth: 18% (2024) Profit Growth: 20% (2024) R&D Expenses: 10% of revenue (2024)

China Resources Microelectronics Limited recorded a revenue growth of 18% in 2024, driven by strong demand for its semiconductor products. The company was also able to increase its profit by 20%, indicating efficient cost control and improved production capacity.

A significant portion of the revenue, about 10%, is invested in research and development. This demonstrates the company's commitment to investing in new technologies and innovations to secure its competitiveness and promote future growth.

Given these positive financial developments and strategic investments in R&D, the stock of China Resources Microelectronics Limited could be a promising investment for investors interested in long-term growth.

Dividend Yield: 2.5% (estimated for 2025)
Dividend History: Regular payouts since 2021

China Resources Microelectronics Limited has started distributing dividends regularly in recent years, indicating a stable financial performance. The estimated dividend yield for 2025 is around 2.5%, which is competitive compared to other companies in the semiconductor industry.

The reliability of the payout is supported by the company's solid earnings. China Resources Microelectronics has strengthened its market position and has been able to consistently generate profits despite global challenges in the semiconductor market. This suggests that the company should also be able to continue paying dividends in the future.