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March China Mobile Tracker: Low-End Market Under Pressure, High-End ASP Continues to Rise

Institution
Bernstein
Date
20260503
Authors
Stacy A. Rasgon, Mark C. Newman, Aleksander Peterc, Mark Li
Company
OCEANPAL INC, GUGGENHEIM YUAN BOND ETF, Argan, Xiaomi, MediaTek, Apple, Qualcomm, Luxshare Precision, Sunny Optical, Largan Precision, Soitec
Ticker
OP, RMB, AGX, 1810, 2454TT, AAPL, QCOM, 002475CH, 2382, 3008TT, SOIFP
Industry
Marine Shipping, Engineering & Construction, Semiconductors, AI, 5G, Computer Hardware, Smartphone, EV, Semiconductors, Smartphones, Hardware
Rating
MediaTek/Apple/Xiaomi: Outperform; Qualcomm: Market Perform
MixedMedium confidenceReiterateMedium-termIndustry shipment expectations are declining, but core coverage targets receive outperform ratings, indicating structural divergence in views.
AuthorsStacy A. Rasgon, Mark C. Newman, Aleksander Peterc, Mark Li
Target priceMediaTek 2250TWD, Apple 340USD, Xiaomi 46HKD, etc.
CoverageChina、Hong Kong、United States
Research firm divisions/subsidiariesBernstein Institutional Services LLC(Subsidiary/Legal Entity)、Bernstein Autonomous LLP(Subsidiary/Legal Entity)

AI summary card

March China Mobile Tracker: Low-End Market Under Pressure, High-End ASP Continues to Rise

March China smartphone shipments were flat year-over-year but down 23% month-over-month. Low-end models are hit hard by memory price increases, while high-end ASP rises 15%. Outperform ratings are maintained for MediaTek, Apple, and Xiaomi.

MediaTek/Apple/Xiaomi: Outperform; Qualcomm: Market Perform
SemiconductorsSmartphonesChinaShipmentsASPMediaTekAppleXiaomi
  • March shipments of 19 million units, flat year-over-year, down 23% month-over-month
  • Low-end model shipments fell 27% year-over-year, high-end grew 23%
  • Smartphone ASP increased 15% year-over-year, driven by memory price increases and model cancellations
  • Huawei high-end model wait times shortened but sales did not increase, possibly suggesting average performance of N+3 process
  • MediaTek, Apple, Xiaomi receive 'Outperform' ratings, Qualcomm 'Market Perform'

Report interpretation

Overview

Bernstein released a tracking report on China's smartphone market for March 2026. The report points out that due to rising memory prices, the low-end market is under significant pressure, with the number of model cancellations hitting a historic low, yet the mid-to-high-end market continues to grow, driving overall ASP upward. The institution maintains 'Outperform' ratings for MediaTek, Apple, and Xiaomi, is optimistic about AI ASIC and high-end supply chain opportunities, but holds a cautious stance on full-year shipments.

Core views

In terms of total market volume and structure, March China smartphone sales were 19 million units, flat year-over-year, down 23% month-over-month. Cumulative shipments for the first three months of 2026 fell 6% year-over-year. The institution forecasts full-year 2026 China smartphone shipments to decline 15% year-over-year. Structurally, low-end model shipments (<2000 RMB) plummeted 27% year-over-year, while mid-range and high-end models grew 16% and 23%, respectively. ASP and memory costs: March smartphone ASP rose 15% year-over-year (January +13%, February +14%). The upward momentum came from cancellations of low-end models and price increases on same models (new models are on average 300-500 RMB more expensive than their predecessors). High memory prices continue to pressure low-end Android manufacturers, but high-end brands (Huawei, Apple) are less affected. Brand performance: Apple's March shipments grew 19% year-over-year, benefiting from the launch of the iPhone 17e and flexible pricing. Huawei's share increased, but wait times for high-end Pro Max models shortened without significant sales growth, suggesting that SMIC's 'N+3' process performance may have fallen short of expectations, lacking EUV competitiveness. Other Android OEMs (OPPO, vivo, Xiaomi, etc.) saw their combined share decline 3.1 percentage points year-over-year, dragged down by the low-end market. Supply chain and chips: MediaTek's share increased 2.1 percentage points month-over-month, benefiting from share growth by Xiaomi and Honor. Qualcomm faces memory cost pressures. Spreadtrum's share remains below 1%, indicating a lack of competitiveness in 5G. OLED penetration has reached 90% ceiling, with growth slowing.

Analysis framework

The report uses monthly sell-through tracking and sell-in data comparison to analyze inventory risk, combined with price band (low-end/mid-range/high-end) breakdowns to observe structural changes. High-frequency data such as wait times and new model launch counts are used to infer supply chain capacity and demand conditions. ASP changes are used to back-calculate memory cost pass-through and model mix adjustments.

Methodology notes

  • Industry/Industry Analysis FrameworkSupply-demand framework

    Analyzing market conditions through divergence in shipments and ASP

    The report observes flat shipments but rising ASP, identifying it as a cost-driven structural upgrade rather than natural demand growth, helping to identify real demand weakness under inflation.

  • Industry/Industry Analysis FrameworkVolume-Price Breakdown

    Breaking down shipments by price band to observe structural changes

    Dividing the phone market into low-end, mid-range, and high-end price bands, and separately tracking sales changes, thus precisely pinpointing the impact of memory price hikes on the low-end market and the resilience of the high-end market.

  • Company Fundamentals and Financial Framework

    Inferring process yield through wait times and sales relationship

    Using the phenomenon of shortened wait times for high-end models without increased sales to indirectly infer that chip processes (such as N+3) may have performance bottlenecks, leading to limited demand rather than insufficient supply.

Asset mapping & comparison

Structured mapping from thesis to named assets (strengths, weaknesses, peers, risks).

  • MediaTek (2454.TT)
    Beneficiary
    Strengths
    Share increase, AI ASIC business growth expectations
    Weaknesses
    Overall smartphone shipments under pressure
    Comparison
    Outperforms Qualcomm, less affected by memory cost pressure
    Risks
    Uncertainty in overseas market demand
  • Apple (AAPL)
    Beneficiary
    Strengths
    High-end market resilience, flexible pricing, no low-end exposure
    Weaknesses
    Limited growth in flagship segment
    Comparison
    Outperforms Android camp, less affected by memory price increase
    Risks
    Saturation in high-end demand
  • Xiaomi (1810.HK)
    Beneficiary
    Strengths
    Share increase, successful cost pass-through
    Weaknesses
    High-end model sales declined year-over-year
    Comparison
    Performs relatively well among Android camp
    Risks
    Drag from low-end market
  • Qualcomm (QCOM)
    Neutral
    Strengths
    Data center business expectations
    Weaknesses
    Smartphone segment under memory cost pressure
    Comparison
    Faces competition from MediaTek
    Risks
    Phone sales miss expectations
  • Huawei
    Neutral
    Strengths
    Share increase, self-developed chips
    Weaknesses
    N+3 process performance may have fallen short of expectations
    Comparison
    Competes with Apple in high-end segment
    Risks
    Supply chain constraints, chip performance

Key data

  • March Shipments19 million unitsMonth-over-month -23%, Year-over-year 0%
  • Low-end Model Shipments Year-over-Year-27%Most affected by memory price increases
  • High-end Model Shipments Year-over-Year+23%Maintaining growth resilience
  • March ASP Year-over-Year+15%Rising for three consecutive months
  • Number of New Model Launches15 modelsHistorical average 40 models, hitting a historic low
  • MediaTek Share Month-over-Month Change+2.1pptBenefiting from share growth of Xiaomi and Honor

Impact & implications

Memory price increases accelerate industry consolidation, benefiting top-tier manufacturers with high-end pricing power. Supply chain inventory risk is manageable, with sell-in and sell-through data close. The AI smartphone upgrade cycle has not fully started, but the ASIC business is expected to support rapid growth starting from Q4 2026.

Risks

  • Continued rise in memory prices
  • High-end demand below expectations
  • Geopolitical impact on supply chain
  • Delay in AI smartphone upgrade cycle launch

What to watch

  • Low-end model cancellations in subsequent months
  • Changes in Huawei high-end model sales
  • Launch of AI smartphone upgrade cycle
  • Memory price trends
Zhejiang ICP No. 2022035445-5
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