301513.SZ
SinkerShangshui 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.
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 →
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)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 396.5M | 600.6M | 636.6M | 803.7M | 26.6% | 950.5M |
| EPS (CNY) | 1.30 | 3.12 | 2.03 | 2.08 | 17.0% | 0.48 |
| Shares | 75.0M | 75.0M | 75.0M | 75.0M | 0.0% | 100.0M |
| Debt | 14.4M | 13.4M | 146.4M | 255.4M | 160.9% | 71.4M |
| Equity | 181.9M | 428.7M | 567.5M | 730.5M | 58.9% | — |
| Op CF | 393.4M | -72.6M | -15.4M | 70.3M | -43.7% | 300.9M |
| Inv CF | -147.5M | 74.1M | -165.6M | -144.5M | — | — |
| Fin CF | -20.1M | -11.2M | 117.5M | 63.1M | — | — |
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.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 301513.SZ are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| 301513.SZ | Shangshui Smartech Ltd.(you) | $833M | 12 |
| 600843.SS | Shang Gong Group Co., Ltd. | $821M | 12 |
| 000595.SZ | Ningxia Guoyun New Energy Co., Ltd. | $855M | 13 |
| 603861.SS | Guangzhou Baiyun Electric Equipment Co., Ltd. | $901M | 13 |
| 301148.SZ | Xiamen Jiarong Technology Corp.,Ltd. | $883M | 10 |
| 300217.SZ | Zhenjiang Dongfang Electric Heating Technology Co.,Ltd | $875M | 14 |
| 300619.SZ | Foshan Golden Milky Way Intelligent Equipment Co., Ltd. | $769M | 10 |
| 605555.SS | Ningbo Dechang Electrical Machinery Made Co., Ltd. | $849M | 15 |
| 688577.SS | Zhe Jiang Headman Machinery Co.,Ltd. | $880M | 14 |
| 688556.SS | Qingdao Gaoce Technology Co., Ltd. | $871M | 9 |
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.