What is Shenzhen Techwinsemi Technology Co., Ltd.'s (001309.SZ) StockRank?

MoatMap's StockRank for Shenzhen Techwinsemi Technology Co., Ltd. (001309.SZ) is 72/100, with a Buy signal. This is a composite score combining Quality (60), Value (25), and Momentum (74) factor ranks across MoatMap's 19,000+ stock universe.

Does Shenzhen Techwinsemi Technology Co., Ltd. have an economic moat?

Shenzhen Techwinsemi Technology Co., Ltd. (001309.SZ) has a Quality factor score of 60/100. 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 financial characteristics of a moated business.

Is Shenzhen Techwinsemi Technology Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Shenzhen Techwinsemi Technology Co., Ltd. (001309.SZ) is Buy, based on a StockRank of 72/100. 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 Shenzhen Techwinsemi Technology Co., Ltd. in?

Shenzhen Techwinsemi Technology Co., Ltd. (001309.SZ) operates in the Technology sector, specifically the Semiconductors industry (China).

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001309.SZ

BUYREMOVE

Shenzhen Techwinsemi Technology Co., Ltd. · Technology · China · $21.5B · Avg Vol: $1.4B/d

StockRank

P/E (TTM)

35.7x

ROE

90.7%

D/E

1.1x

Dividend %

0.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shenzhen Techwinsemi is primarily a semiconductor distributor and low-end designer. It lacks the proprietary IP, advanced packaging capabilities, or pricing power required to capitalize on the high-conviction AI hardware bottleneck.

COMPANY DESCRIPTION

Shenzhen Techwinsemi Technology Co., Ltd. provides semiconductor distribution and application solution services, focusing on memory chips, microcontrollers, and analog ICs. The company serves as a critical link in the domestic electronics supply chain, offering technical support and localized inventory management to consumer electronics and industrial clients. Its competitive strength lies in its deep technical expertise and strong partnerships with leading domestic and international semiconductor foundries.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	176M	262M	705M	1.6B	108.5%
EPS	0.06	0.02	0.25	0.46	101.0%
Shares	204M	206M	226M	227M	+11.3%
Debt	76M	264M	430M	847M	123.6%
Equity	162M	166M	367M	483M	44.1%
Op CF	-49M	-150M	-187M	-331M	—
Inv CF	-40M	14M	-18M	-81M	—
Fin CF	81M	169M	303M	381M	—

PRICE (1M)+12.8%

SMA 50SMA 200

$96.26

RSI (14)

48.9

52W High

$112.32

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

19.3%85.6

ROE

90.7%98.8

GP/Assets

53.3%89.3

Op. Margin

53.6%99.1

FCF/Assets

-36.3%2.7

Piotroski

—18.9

Int. Cover

6.0x42.9

D/E Ratio

1.11x11.7

Current Ratio

1.82x44.4

Value

P/E (TTM)

35.7x48.9

EV/EBITDA

29.1x30.8

P/FCF

—N/A

P/B

21.9x4.7

P/S

8.5x23.1

Div Yield

0.1%4.8

Momentum

52W High %

86%72.0

RS 6M

210%95.9

SMA 50/200

1.86x97.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+136%64.6

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$21.5B

P/E (Forward)

15.1x

Gross Margin

33.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 001309.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
001309.SZ	Shenzhen Techwinsemi Technology Co., Ltd.(you)	$21.5B	72	BUY
688498.SS	Yuanjie Semiconductor Technology Co., Ltd.	$20.8B	64	HOLD
688525.SS	BIWIN Storage Technology Co., Ltd.	$22.8B	63	HOLD
300661.SZ	SG Micro Corp	$10.8B	67	BUY
688008.SS	Montage Technology Co., Ltd.	$45.7B	76	BUY
300373.SZ	Yangzhou Yangjie Electronic Technology Co., Ltd.	$8.6B	70	BUY
300475.SZ	Shannon Semiconductor Technology Co.,Ltd.	$12.5B	84	STRONG BUY
603893.SS	Rockchip Electronics Co., Ltd.	$10.9B	62	HOLD
1347.HK	Hua Hong Semiconductor Limited	$35.8B	59	HOLD
688396.SS	China Resources Microelectronics Limited	$12.6B	59	HOLD

Peer medians: ROE 3.8% · P/E 77.4x · Gross margin 25.9%

Shenzhen Techwinsemi Technology Co., Ltd. (001309.SZ) — Stock Score Summary

Shenzhen Techwinsemi Technology Co., Ltd. (001309.SZ) has a MoatMap StockRank of 72/100 based on Quality (60/100), Value (25/100), and Momentum (74/100) factor scores. The current signal is BUY. Shenzhen Techwinsemi is primarily a semiconductor distributor and low-end designer. It lacks the proprietary IP, advanced packaging capabilities, or pricing power required to capitalize on the high-conviction AI hardware bottleneck.

Key Financial Metrics

Price	$96.26
Market Cap	$21.5B
P/E (TTM)	35.73
P/E (Forward)	15.12
Price/Book	21.91
Return on Equity	90.7%
Return on Invested Capital	19.3%
Debt/Equity	110.57
Gross Margin	33.8%
Operating Margin	53.6%
Revenue Growth	502.1%
Dividend Yield	0.1%
Free Cash Flow	$-86M

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

Frequently Asked Questions

What is Shenzhen Techwinsemi Technology Co., Ltd.’s (001309.SZ) StockRank?: MoatMap’s StockRank for Shenzhen Techwinsemi Technology Co., Ltd. (001309.SZ) is 72/100, with a Buy signal. It is a composite of Quality (60), Value (25), and Momentum (74) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shenzhen Techwinsemi Technology Co., Ltd. have an economic moat?: Shenzhen Techwinsemi Technology Co., Ltd. (001309.SZ) has a Quality factor score of 60/100. 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 Shenzhen Techwinsemi Technology Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shenzhen Techwinsemi Technology Co., Ltd. (001309.SZ) is Buy, based on a StockRank of 72/100. 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 Shenzhen Techwinsemi Technology Co., Ltd. in?: Shenzhen Techwinsemi Technology Co., Ltd. (001309.SZ) operates in the Technology sector, specifically the Semiconductors industry (China).