What is Tianshui Huatian Technology Co., Ltd.'s (002185.SZ) StockRank?

MoatMap's StockRank for Tianshui Huatian Technology Co., Ltd. (002185.SZ) is 33/100, with a Sell signal. This is a composite score combining Quality (30), Value (35), and Momentum (58) factor ranks across MoatMap's 20,000+ stock universe.

Does Tianshui Huatian Technology Co., Ltd. have an economic moat?

Tianshui Huatian Technology Co., Ltd. (002185.SZ) has a Quality factor score of 30/100. 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 Tianshui Huatian Technology Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Tianshui Huatian Technology Co., Ltd. (002185.SZ) is Sell, based on a StockRank of 33/100. 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 Tianshui Huatian Technology Co., Ltd. in?

Tianshui Huatian Technology Co., Ltd. (002185.SZ) operates in the Technology sector, specifically the Semiconductor Equipment & Materials industry (China).

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002185.SZ

SELLREMOVE

Tianshui Huatian Technology Co., Ltd. · Technology · China · $10.0B · Avg Vol: $1.5B/d

StockRank

P/E (TTM)

68.3x

ROE

4.4%

D/E

0.7x

Dividend %

0.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Tianshui Huatian Technology is a Chinese semiconductor assembly and testing (OSAT) company. While it operates in the packaging sector, its business is heavily weighted toward legacy packaging rather than the high-end CoWoS or HBM advanced packaging nodes that constitute our high-conviction bottleneck theme. It lacks the pricing power and moat of leading foundries.

COMPANY DESCRIPTION

Tianshui Huatian Technology Co., Ltd. provides semiconductor packaging and testing services for integrated circuits. The company holds a leading position in the domestic OSAT market, offering a wide range of packaging solutions from traditional leadframe to advanced TSV, bumping, and WLCSP technologies. It is a key global semiconductor packaging player with multiple manufacturing bases across China and Southeast Asia.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	1.8B	1.7B	2.1B	2.5B	13.1%
EPS	0.03	0.01	0.03	0.03	-2.2%
Shares	3.2B	3.2B	3.2B	3.3B	+1.9%
Debt	1.1B	1.4B	1.8B	2.2B	27.3%
Equity	2.3B	2.3B	2.5B	2.6B	4.1%
Op CF	425.2M	356.3M	457.8M	513.1M	6.5%
Inv CF	-787.5M	-645.6M	-775.1M	-727.3M	—
Fin CF	102.2M	311.1M	253.1M	248.8M	—

PRICE (1Y)+56.6%

SMA 50SMA 200

$3.30

RSI (14)

62.0

52W High

$3.35

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

4.2%39.7

ROE

4.4%40.1

GP/Assets

5.8%11.5

Op. Margin

1.7%32.3

FCF/Assets

-9.6%13.3

Piotroski

779.2

Int. Cover

3.8x33.5

D/E Ratio

0.75x19.7

Current Ratio

0.90x7.2

Value

P/E (TTM)

68.3x28.7

EV/EBITDA

18.9x51.5

P/FCF

—N/A

P/B

3.1x51.3

P/S

3.1x51.5

Div Yield

0.1%8.8

Momentum

52W High %

99%76.9

RS 6M

94%81.9

SMA 50/200

1.22x65.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—12.9

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$10.0B

P/E (Forward)

71.2x

Gross Margin

13.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 002185.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002185.SZ	Tianshui Huatian Technology Co., Ltd.(you)	$10.0B	33	SELL
300751.SZ	Suzhou Maxwell Technologies Co., Ltd.	$9.2B	29	SELL
300666.SZ	Konfoong Materials International Co., Ltd	$12.6B	34	SELL
300316.SZ	Zhejiang Jingsheng Mechanical & Electrical Co., Ltd.	$11.1B	37	HOLD
688048.SS	Suzhou Everbright Photonics Co., Ltd.	$10.7B	27	SELL
688234.SS	SICC Co., Ltd.	$11.3B	24	SELL
301611.SZ	Suzhou Kematek, Inc.	$8.1B	40	HOLD
688037.SS	KINGSEMI Co., Ltd.	$8.6B	24	SELL
688361.SS	Skyverse Technology Co., Ltd.	$13.9B	24	SELL
002156.SZ	Tongfu Microelectronics Co.,Ltd	$16.0B	41	HOLD

Peer medians: ROE 3.9% · P/E 78.3x · Gross margin 26.0%

Tianshui Huatian Technology Co., Ltd. (002185.SZ) — Stock Score Summary

Tianshui Huatian Technology Co., Ltd. (002185.SZ) has a MoatMap StockRank of 33/100 based on Quality (30/100), Value (35/100), and Momentum (58/100) factor scores. The current signal is SELL. Tianshui Huatian Technology is a Chinese semiconductor assembly and testing (OSAT) company. While it operates in the packaging sector, its business is heavily weighted toward legacy packaging rather than the high-end CoWoS or HBM advanced packaging nodes that constitute our high-conviction bottleneck theme. It lacks the pricing power and moat of leading foundries.

Key Financial Metrics

Price	$3.30
Market Cap	$10.0B
P/E (TTM)	68.32
P/E (Forward)	71.17
Price/Book	3.11
Return on Equity	4.4%
Return on Invested Capital	4.2%
Debt/Equity	74.78
Gross Margin	13.4%
Operating Margin	1.7%
Revenue Growth	34.5%
Dividend Yield	0.1%
Free Cash Flow	$-91M

Tianshui Huatian Technology Co., Ltd. operates in the Semiconductor Equipment & Materials industry, part of the Technology sector (China).

Frequently Asked Questions

What is Tianshui Huatian Technology Co., Ltd.’s (002185.SZ) StockRank?: MoatMap’s StockRank for Tianshui Huatian Technology Co., Ltd. (002185.SZ) is 33/100, with a Sell signal. It is a composite of Quality (30), Value (35), and Momentum (58) factor ranks across MoatMap’s 20,000+ stock universe.
Does Tianshui Huatian Technology Co., Ltd. have an economic moat?: Tianshui Huatian Technology Co., Ltd. (002185.SZ) has a Quality factor score of 30/100. 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 Tianshui Huatian Technology Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Tianshui Huatian Technology Co., Ltd. (002185.SZ) is Sell, based on a StockRank of 33/100. 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 Tianshui Huatian Technology Co., Ltd. in?: Tianshui Huatian Technology Co., Ltd. (002185.SZ) operates in the Technology sector, specifically the Semiconductor Equipment & Materials industry (China).