301513.SZ

Sinker

Shangshui Smartech Ltd. · Industrials · China · $833M cap · $54.3M/day traded

CNY 59.35 +1.5% · close 12 Nov · scored 13 Nov

Score up 1.4 since 12 Nov: Momentum up 3 after a 2% price rise.

Sinker: Weak business, rich price and weak momentum. Nothing here to keep it afloat.

12
Score
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Quality
45
Value
13
Momentum
28

As of 13 Nov 2026, the MoatMap Score for Shangshui Smartech Ltd. (301513.SZ) is 12/100, ranked against 25,000+ stocks in 38 markets (Quality 45, Value 13, Momentum 28, each scored against its sector).

Does the score work? Each tenth of the ranking, tracked monthly. See the record →

P/E (TTM)
115.4x
peers 28.6x
ROE
21.4%
peers 5.3%
D/E
0.1x
peers 0.2x
Dividend %
0.8%
trailing yield

ABOUT SHANGSHUI SMARTECH LTD.

Read

Shangshui Smartech Ltd. engages in the research, development, design, production, and sales of intelligent systems for micro-nano material dispersion and grinding.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM
Revenue396.5M600.6M636.6M803.7M26.6%950.5M
EPS (CNY)1.303.122.032.0817.0%0.48
Shares75.0M75.0M75.0M75.0M0.0%100.0M
Debt14.4M13.4M146.4M255.4M160.9%71.4M
Equity181.9M428.7M567.5M730.5M58.9%—
Op CF393.4M-72.6M-15.4M70.3M-43.7%300.9M
Inv CF-147.5M74.1M-165.6M-144.5M——
Fin CF-20.1M-11.2M117.5M63.1M——
PRICE (1Y) · CNY+33.0%
42.850.157.464.671.924 Sep23 Oct12 Nov
SMA 50SMA 200

Price checkNo read yetExperimental

Not enough steady price history for a read yet.

How this is worked out

The Price check reads only the chart, the price side of the Momentum score in words; it is not the MoatMap Score.

  • Still falling: It set a new 52-week low in the last two weeks, after a deep fall.
  • Finding a floor: It fell hard, but has set no new low for more than two weeks.
  • Turning up: It has climbed off its low and is back above a rising 50-day average.
  • In an uptrend: It is near its 52-week high and above its 200-day average.
  • No clear trend: None of the above: no recent deep fall and no steady climb.
  • No read yet (this stock): Not enough price history yet: it needs a year of trading.

In past US falls, waiting for Turning up cut the chance of another 20% drop from 42% to 33%. Returns were no better, and 33% of turns failed.

The exact rules

Still falling is a new 52-week low in the last two weeks, at least 25% below the high, with the low set after the high. Finding a floor is the same fall with no new low in the last two weeks. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average, with the 50-day average above the 200-day, and within 15% of the high. No clear trend is everything else. No read yet is under 252 trading days of history, or missing data. A new state shows once it has held for three trading days.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
CNY 59.35
RSI (14)
54.2

SCORE BREAKDOWN

Quality
45
ROIC
8.8%48.0
ROE
21.4%85.9
GP/Assets
6.9%16.8
Op. Margin
12.8%68.1
FCF/Assets
-3.6%17.9
Piotroski
36.8
Int. Cover
50.0x88.6
D/E Ratio
0.06x80.6
Current Ratio
1.39x33.4
Value
13
P/E (TTM)
115.4x5.6
EV/EBITDA
232.5x1.2
P/FCF
—N/A
P/B
4.3x19.2
P/S
5.8x11.7
Div Yield
0.8%23.2
Momentum
28
52W High %
—N/A
RS 6M
-15%35.0
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$833M
P/E (Forward)
—
Gross Margin
17.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 301513.SZ are excluded.

TickerCompanyMkt CapScore
301513.SZShangshui Smartech Ltd.(you)$833M12
600843.SSShang Gong Group Co., Ltd.$821M12
000595.SZNingxia Guoyun New Energy Co., Ltd.$855M13
603861.SSGuangzhou Baiyun Electric Equipment Co., Ltd.$901M13
301148.SZXiamen Jiarong Technology Corp.,Ltd.$883M10
300217.SZZhenjiang Dongfang Electric Heating Technology Co.,Ltd$875M14
300619.SZFoshan Golden Milky Way Intelligent Equipment Co., Ltd.$769M10
605555.SSNingbo Dechang Electrical Machinery Made Co., Ltd.$849M15
688577.SSZhe Jiang Headman Machinery Co.,Ltd.$880M14
688556.SSQingdao Gaoce Technology Co., Ltd.$871M9

Peer medians: ROE 5.3% · P/E 28.6x · Gross margin 21.9%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

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Shangshui Smartech Ltd. (301513.SZ): Stock Score Summary

Shangshui Smartech Ltd. (301513.SZ) has a MoatMap Score of 12/100 based on Quality (45/100), Value (13/100), and Momentum (28/100) factor scores.

Shangshui Smartech Ltd. engages in the research, development, design, production, and sales of intelligent systems for micro-nano material dispersion and grinding.

Director dealings

From 10 Mar 2026 to 13 Nov 2026, MoatMap's records hold no purchases or sales of Shangshui Smartech Ltd. (301513.SZ) shares by its directors.

301513.SZ insider filings, last 180 days

Key Financial Metrics

PriceCNY 59.35
Market Cap$833M
P/E (TTM)115.40
Price/Book4.32
Return on Equity21.4%
Return on Invested Capital8.8%
Debt/Equity0.06x
Gross Margin17.2%
Operating Margin12.8%
Revenue Growth-50.0%
Dividend Yield0.8%
Free Cash Flow$-13M

Shangshui Smartech Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Shangshui Smartech Ltd.’s (301513.SZ) MoatMap Score?
The MoatMap Score for Shangshui Smartech Ltd. (301513.SZ) is 12/100. It is a composite of Quality (45), Value (13), and Momentum (28), each scored against its sector. The composite is then ranked across MoatMap’s universe of 25,000+ stocks.
Does Shangshui Smartech Ltd. have an economic moat?
Shangshui Smartech Ltd. (301513.SZ) has a Quality factor score of 45/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
What sector is Shangshui Smartech Ltd. in?
Shangshui Smartech Ltd. (301513.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).