Skip to main content

Posts

Showing posts with the label Cambricon

Featured Post

Market Daily Report: Bursa Malaysia Ends Nearly Flat As Construction Stocks Attract Buying

 KUALA LUMPUR, Sept 8 (Bernama) -- Bursa Malaysia closed almost flat on Tuesday as buying interest rotated away from index heavyweights towards smaller-cap construction stocks, with sentiment affected by geopolitical uncertainty, said an analyst. At 5 pm, the FTSE Bursa Malaysia KLCI (FBM KLCI) eased 0.39 of a point to 1,714.40 from Monday’s close of 1,714.79. The benchmark index opened 1.65 points lower at 1,713.14 and moved between 1,710.44 and 1,714.50 throughout the trading session. The broader market was almost evenly balanced, with decliners leading gainers 548 to 546, while 598 counters were unchanged, 1,107 were untraded and 25 were suspended. Turnover expanded to 4.13 billion units valued at RM3.14 billion from 3.60 billion units valued at RM2.45 billion on Monday.

Cambricon Shares Slide 12% as Profit-Taking Hits China’s AI Rally

Key Takeaway Chinese AI chipmaker  Cambricon Technologies (688256.SS)  plunged  ~12%  in morning trade Thursday, its steepest intraday drop since Jan 2025, as investors booked profits after a parabolic August rally. The selloff also weighed on China’s broader semiconductor sector and the STAR50 Index. Market Snapshot Cambricon Technologies : –12% intraday (Sept 4) STAR50 Index : –5% Onshore Semiconductor Stocks : –6% CSI300 Index : +10% over past month Drivers of the Decline Profit-Taking : Stock more than doubled in August, triggering rotation. Index Rebalancing Risk : Cambricon’s weight in STAR50 rose to  15% , breaching 10% single-stock cap. Rebalancing expected on  Sept 12 , raising selling pressure concerns. Company Warning : Cambricon issued risk disclosure last week, cautioning investors about speculative excess. Macro Headwinds : Reports that regulators may curb speculation after US$1.2T rally since early Aug. Sector Context AI & Tech Surge : ST...

Cambricon Shares Slide 9% After Cautionary Filing Despite Revenue Growth Outlook

  Key Takeaways Stock Plunge:  Cambricon Technologies fell nearly 9% Friday, its steepest drop since April, after cautioning investors that its recent share-price surge had outpaced fundamentals. Rally Context:  Shares had soared 134% since late July, far outstripping the CSI 300 Index’s 8% gain, amid a broader AI-driven market rally in China. Warning:  The company cited “non-existent pipeline products,” ongoing US sanctions, and the challenges of moving up the technology value chain as risks. Guidance:  Revenue for 2025 is projected at  5–7 billion yuan , versus  1.2 billion yuan in 2024 , highlighting strong top-line growth expectations. Market Dynamics Cambricon’s filing underscores growing official and corporate caution over China’s AI-chip stock frenzy. Regulators have already signaled concern as retail investors dominate trading and banks tighten scrutiny on stock-funded credit usage. Peer firm Dosilicon suspended trading Friday due to “unusual f...