What is Shanghai Fortune Techgroup Co., Ltd.'s (300493.SZ) StockRank?

MoatMap's StockRank for Shanghai Fortune Techgroup Co., Ltd. (300493.SZ) is 11/100, with a Strong Sell signal. This is a composite score combining Quality (49), Value (20), and Momentum (27) factor ranks across MoatMap's 19,000+ stock universe.

Does Shanghai Fortune Techgroup Co., Ltd. have an economic moat?

Shanghai Fortune Techgroup Co., Ltd. (300493.SZ) has a Quality factor score of 49/100. 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 Shanghai Fortune Techgroup Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Shanghai Fortune Techgroup Co., Ltd. (300493.SZ) is Strong Sell, based on a StockRank of 11/100. 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 Shanghai Fortune Techgroup Co., Ltd. in?

Shanghai Fortune Techgroup Co., Ltd. (300493.SZ) operates in the Technology sector, specifically the Semiconductors industry (China).

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300493.SZ

STRONG SELLREMOVE

Shanghai Fortune Techgroup Co., Ltd. · Technology · China · $1.2B · Avg Vol: $47M/d

StockRank

P/E (TTM)

127.1x

ROE

5.1%

D/E

0.2x

Dividend %

0.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shanghai Fortune Techgroup is a semiconductor distributor. Distribution is a structurally low-margin, working-capital-intensive business with zero pricing power, failing our Terry Smith and Buffett quality screens.

COMPANY DESCRIPTION

Shanghai Fortune Techgroup Co., Ltd. distributes electronic components and provides technical application solutions to domestic manufacturers. The company's product portfolio includes RF chips, memory, and analog semiconductors from leading global suppliers. Its competitive advantage lies in its strong technical support capabilities, helping clients integrate complex components into consumer electronics and automotive systems.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	311M	319M	384M	427M	11.2%
EPS	0.02	0.01	0.01	0.02	0.0%
Shares	505M	505M	513M	513M	+1.6%
Debt	26M	19M	27M	30M	5.1%
Equity	151M	157M	162M	170M	4.1%
Op CF	-22M	20M	7M	12M	-24.6%
Inv CF	-10M	5M	-6M	-2M	—
Fin CF	27M	-16M	3M	4M	—

PRICE (1M)-14.2%

SMA 50SMA 200

$2.10

RSI (14)

19.5

52W High

$3.91

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

6.1%46.6

ROE

5.1%42.5

GP/Assets

12.7%30.0

Op. Margin

3.5%38.6

FCF/Assets

2.7%52.6

Piotroski

—79.6

Int. Cover

13.0x56.3

D/E Ratio

0.18x54.7

Current Ratio

2.35x59.4

Value

P/E (TTM)

127.1x14.5

EV/EBITDA

92.1x9.6

P/FCF

1018.6x14.8

P/B

6.2x26.3

P/S

2.5x57.7

Div Yield

0.3%18.6

Momentum

52W High %

54%18.5

RS 6M

-40%27.3

SMA 50/200

0.83x12.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

33%59.1

FUNDAMENTALS

Market Cap

$1.2B

P/E (Forward)

—

Gross Margin

8.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300493.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300493.SZ	Shanghai Fortune Techgroup Co., Ltd.(you)	$1.2B	11	STRONG SELL
003040.SZ	Chutian Dragon Co., Ltd.	$882M	10	STRONG SELL
688135.SS	Guangdong Leadyo IC Testing Co., Ltd.	$1.3B	17	STRONG SELL
2533.HK	Black Sesame International Holding Limited	$1.3B	6	STRONG SELL
688591.SS	Telink Semiconductor(Shanghai)Co.,Ltd.	$1.2B	18	STRONG SELL
0600.HK	Axera Semiconductor Co Ltd	$1.4B	17	STRONG SELL
600770.SS	Jiangsu Zongyi Co.,LTD	$1.2B	21	SELL
2701.HK	NSING TECH	$1.1B	2	STRONG SELL
300708.SZ	Focus Lightings Tech Co., Ltd.	$1.3B	21	SELL
688153.SS	Vanchip (Tianjin) Technology Co., Ltd.	$1.9B	13	STRONG SELL

Peer medians: ROE 3.8% · P/E 77.2x · Gross margin 25.9%

Shanghai Fortune Techgroup Co., Ltd. (300493.SZ) — Stock Score Summary

Shanghai Fortune Techgroup Co., Ltd. (300493.SZ) has a MoatMap StockRank of 11/100 based on Quality (49/100), Value (20/100), and Momentum (27/100) factor scores. The current signal is STRONG SELL. Shanghai Fortune Techgroup is a semiconductor distributor. Distribution is a structurally low-margin, working-capital-intensive business with zero pricing power, failing our Terry Smith and Buffett quality screens.

Key Financial Metrics

Price	$2.10
Market Cap	$1.2B
P/E (TTM)	127.09
Price/Book	6.18
Return on Equity	5.1%
Return on Invested Capital	6.1%
Debt/Equity	18.48
Gross Margin	8.6%
Operating Margin	3.5%
Revenue Growth	1.4%
Dividend Yield	0.3%
Free Cash Flow	$1M

Shanghai Fortune Techgroup Co., Ltd. operates in the Semiconductors industry, part of the Technology sector (China).

Frequently Asked Questions

What is Shanghai Fortune Techgroup Co., Ltd.’s (300493.SZ) StockRank?: MoatMap’s StockRank for Shanghai Fortune Techgroup Co., Ltd. (300493.SZ) is 11/100, with a Strong Sell signal. It is a composite of Quality (49), Value (20), and Momentum (27) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shanghai Fortune Techgroup Co., Ltd. have an economic moat?: Shanghai Fortune Techgroup Co., Ltd. (300493.SZ) has a Quality factor score of 49/100. 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 Shanghai Fortune Techgroup Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shanghai Fortune Techgroup Co., Ltd. (300493.SZ) is Strong Sell, based on a StockRank of 11/100. 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 Shanghai Fortune Techgroup Co., Ltd. in?: Shanghai Fortune Techgroup Co., Ltd. (300493.SZ) operates in the Technology sector, specifically the Semiconductors industry (China).