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688007.SS

Strong Sell

Appotronics Corporation Limited · Technology · China · $710M · Avg Vol: $9M/d

13
StockRank
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Q
25
V
31
M
32
P/E (TTM)
ROE
-12.3%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

Appotronics Corporation Limited develops and manufactures laser display devices, core light engines, and smart projectors. The company is the pioneer and global IP owner of ALPD (Advanced Laser Phosphor Display) technology, which is widely adopted in movie theaters, home entertainment, and automotive displays. Its competitive moat is defined by a massive global patent portfolio and a dominant market share in China's laser cinema projection market.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.5B2.2B2.4B1.7B-12.4%1.2B1.5B2.5B21.1%
EPS (CNY)0.260.230.06-0.60-52.0%-0.51
Shares457.1M462.2M459.3M459.6M+0.5%459.6M
Debt745.7M735.0M657.1M584.3M-7.8%382.5M
Equity2.6B2.8B2.7B2.4B-2.6%
Op CF177.4M364.1M87.2M194.8M3.2%70.9M
Inv CF47.9M-328.9M235.3M-404.7M
Fin CF116.0M1.8M-295.5M-170.7M
Loading 1Y...
PRICE (1Y)-9.0%
1.481.531.591.641.69Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$1.54
RSI (14)
42.8
52W High
$3.76
From 52W High
0.4%

SCORE BREAKDOWN

Quality
25
ROIC
-11.9%12.0
ROE
-12.3%13.9
GP/Assets
10.0%21.2
Op. Margin
-6.9%17.9
FCF/Assets
0.8%37.4
Piotroski
419.7
Int. Cover
-17.5x9.3
D/E Ratio
0.18x53.3
Current Ratio
2.19x56.7
Value
31
P/E (TTM)
N/A
EV/EBITDA
-89.5x25.0
P/FCF
167.7x12.7
P/B
2.0x67.8
P/S
3.9x42.2
Div Yield
N/A
Momentum
32
52W High %
41%10.2
RS 6M
N/A
SMA 50/200
0.76x9.7
EPS Rev 4W
+1.2%48.5
EPS Rev 12W
+1.3%57.0
EPS Improve
+175%74.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$710M
P/E (Forward)
27.1x
Gross Margin
28.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688007.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688007.SSAppotronics Corporation Limited(you)$710M13Strong Sell
301383.SZMinami Acoustics Limited$567M12Strong Sell
002045.SZGuoguang Electric Company Limited$754M17Strong Sell
301189.SZShenzhen Aoni Electronic Co., Ltd.$1.2B11Strong Sell
600336.SSAUCMA Co.,Ltd.$741M26Sell
002681.SZShenzhen Fenda Technology Co., Ltd.$1.2B7Strong Sell
688696.SSXGIMI Technology Co.,Ltd.$726M31Sell
FXHOUTime Limited$273M10Strong Sell
301491.SZHansong (Nanjing) Technology Limited$750M38Hold
600590.SSTellhow Sci-Tech Co., Ltd.$1.1B32Sell

Peer medians: ROE 3.8% · P/E 66.6x · Gross margin 25.9%

Appotronics Corporation Limited (688007.SS): Stock Score Summary

Appotronics Corporation Limited (688007.SS) has a MoatMap StockRank of 13/100 based on Quality (25/100), Value (31/100), and Momentum (32/100) factor scores. The current signal is STRONG SELL.

Appotronics Corporation Limited develops and manufactures laser display devices, core light engines, and smart projectors. The company is the pioneer and global IP owner of ALPD (Advanced Laser Phosphor Display) technology, which is widely adopted in movie theaters, home entertainment, and automotive displays. Its competitive moat is defined by a massive global patent portfolio and a dominant market share in China's laser cinema projection market.

Key Financial Metrics

Price$1.54
Market Cap$710M
P/E (Forward)27.05
Price/Book1.99
Return on Equity-12.3%
Return on Invested Capital-11.9%
Debt/Equity0.18x
Gross Margin28.0%
Operating Margin-6.9%
Revenue Growth-51.0%
Free Cash Flow$4M

Appotronics Corporation Limited operates in the Consumer Electronics industry, part of the Technology sector (China).

Frequently Asked Questions

What is Appotronics Corporation Limited’s (688007.SS) StockRank?
MoatMap’s StockRank for Appotronics Corporation Limited (688007.SS) is 13/100, with a Strong Sell signal. It is a composite of Quality (25), Value (31), and Momentum (32) factor ranks across MoatMap’s 20,000+ stock universe.
Does Appotronics Corporation Limited have an economic moat?
Appotronics Corporation Limited (688007.SS) has a Quality factor score of 25/100. 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 Appotronics Corporation Limited a buy, hold, or sell?
MoatMap’s current signal for Appotronics Corporation Limited (688007.SS) is Strong Sell, based on a StockRank of 13/100. 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 Appotronics Corporation Limited in?
Appotronics Corporation Limited (688007.SS) operates in the Technology sector, specifically the Consumer Electronics industry (China).