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600703.SS

Strong SellSinker

Sanan Optoelectronics Co.,Ltd · Technology · China · $9.7B · Avg Vol: $284M/d

15
StockRank
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Q
26
V
36
M
34
P/E (TTM)
ROE
-1.8%
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

Sanan Optoelectronics Co., Ltd. is China's largest manufacturer of LED epitaxial wafers and chips, with a rapidly growing business in compound semiconductors like Gallium Nitride (GaN) and Silicon Carbide (SiC). The company commands a dominant market position supported by massive production scale, state-of-the-art manufacturing facilities, and extensive patent portfolios. Its strategic focus on high-margin wide-bandgap semiconductors positions it as a critical supplier for the electric vehicle, 5G, and clean energy industries.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue13.2B14.1B16.1B17.9B10.7%15.4B18.9B21.1B8.3%
EPS (CNY)0.150.070.05-0.07-42.3%-0.13
Shares5.0B5.0B5.0B5.0B0.0%5.0B
Debt9.1B8.2B10.1B12.8B12.0%11.7B
Equity37.9B38.3B36.9B34.9B-2.8%
Op CF800.0M4.0B2.6B1.9B33.0%1.7B
Inv CF-4.1B-2.7B-3.3B-2.4B
Fin CF9.9B-1.8B-306.6M855.1M
Loading 1Y...
PRICE (1Y)+1.7%
1.821.922.022.122.21Aug 3Aug 24Sep 11
SMA 50SMA 200

Close
$1.86
RSI (14)
44.7
52W High
$3.46
From 52W High
0.5%

SCORE BREAKDOWN

Quality
26
ROIC
0.3%25.9
ROE
-1.8%23.8
GP/Assets
2.2%6.1
Op. Margin
-16.8%12.7
FCF/Assets
1.1%40.8
Piotroski
538.9
Int. Cover
0.4x23.5
D/E Ratio
0.34x38.0
Current Ratio
1.53x32.7
Value
36
P/E (TTM)
N/A
EV/EBITDA
23.4x39.5
P/FCF
99.1x19.9
P/B
1.8x72.8
P/S
4.3x37.8
Div Yield
N/A
Momentum
34
52W High %
54%28.4
RS 6M
-29%26.3
SMA 50/200
0.92x32.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+123%65.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$9.7B
P/E (Forward)
443.1x
Gross Margin
8.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 600703.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600703.SSSanan Optoelectronics Co.,Ltd(you)$9.7B15Strong Sell
2249.HKNexchip Semiconductor Corporation$8.5B17Strong Sell
688172.SSBeijing YanDong MicroElectronic Co., Ltd.$11.4B12Strong Sell
9903.HKShanghai Iluvatar CoreX Semiconductor Co., Ltd.$13.6B14Strong Sell
688110.SSDosilicon Co., Ltd.$7.6B19Strong Sell
688147.SSJiangsu Leadmicro Nano-Equipment Technology Ltd$8.3B22Sell
6082.HKShanghai Biren Technology Co., Ltd.$13.0B11Strong Sell
688220.SSASR Microelectronics Co., Ltd.$6.1B14Strong Sell
688469.SSUnited Nova Technology Co.,Ltd.$10.7B24Sell
600460.SSHangzhou Silan Microelectronics Co., Ltd.$8.5B23Sell

Peer medians: ROE 3.8% · P/E 65.1x · Gross margin 25.9%

Sanan Optoelectronics Co.,Ltd (600703.SS): Stock Score Summary

Sanan Optoelectronics Co.,Ltd (600703.SS) has a MoatMap StockRank of 15/100 based on Quality (26/100), Value (36/100), and Momentum (34/100) factor scores. The current signal is STRONG SELL.

Sanan Optoelectronics Co., Ltd. is China's largest manufacturer of LED epitaxial wafers and chips, with a rapidly growing business in compound semiconductors like Gallium Nitride (GaN) and Silicon Carbide (SiC). The company commands a dominant market position supported by massive production scale, state-of-the-art manufacturing facilities, and extensive patent portfolios. Its strategic focus on high-margin wide-bandgap semiconductors positions it as a critical supplier for the electric vehicle, 5G, and clean energy industries.

Key Financial Metrics

Price$1.86
Market Cap$9.7B
P/E (Forward)443.07
Price/Book1.79
Return on Equity-1.8%
Return on Invested Capital0.3%
Debt/Equity0.34x
Gross Margin8.3%
Operating Margin-16.8%
Revenue Growth-23.8%
Free Cash Flow$98M

Sanan Optoelectronics Co.,Ltd operates in the Semiconductors industry, part of the Technology sector (China).

Frequently Asked Questions

What is Sanan Optoelectronics Co.,Ltd’s (600703.SS) StockRank?
MoatMap’s StockRank for Sanan Optoelectronics Co.,Ltd (600703.SS) is 15/100, with a Strong Sell signal. It is a composite of Quality (26), Value (36), and Momentum (34) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Sanan Optoelectronics Co.,Ltd have an economic moat?
Sanan Optoelectronics Co.,Ltd (600703.SS) has a Quality factor score of 26/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sanan Optoelectronics Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Sanan Optoelectronics Co.,Ltd (600703.SS) is Strong Sell, based on a StockRank of 15/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Sanan Optoelectronics Co.,Ltd in?
Sanan Optoelectronics Co.,Ltd (600703.SS) operates in the Technology sector, specifically the Semiconductors industry (China).