301568.SZ
Fallen FavouriteXiamen Sinic-Tek Intelligent Technology Co., Ltd. · Industrials · China · $825M cap · $20.2M/day traded
CNY 46.65 -1.8% · close 12 Nov · scored 13 Nov
Fallen Favourite: A good business, still expensive, and its momentum is weak.
As of 13 Nov 2026, the MoatMap Score for Xiamen Sinic-Tek Intelligent Technology Co., Ltd. (301568.SZ) is 22/100, ranked against 25,000+ stocks in 38 markets (Quality 63, Value 16, Momentum 28, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT XIAMEN SINIC-TEK INTELLIGENT TECHNOLOGY CO., LTD.
Read
Xiamen Sinic-Tek Intelligent Technology Co., Ltd., together with its subsidiaries, engages in the research and development, production, sale, and service of optical inspection equipment in China and internationally.
FINANCIAL SUMMARY (CNY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 387.4M | 367.8M | 348.7M | 481.5M | 7.5% | 527.5M |
| EPS (CNY) | 1.50 | 1.25 | 0.75 | 1.09 | -10.2% | 0.96 |
| Shares | 77.4M | 103.3M | 103.3M | 103.3M | +33.3% | 103.3M |
| Debt | 2.1M | 0.9M | 3.7M | 2.9M | 11.9% | 7.6M |
| Equity | 375.6M | 1.0B | 1.0B | 1.0B | 40.5% | — |
| Op CF | 139.0M | 85.8M | 38.8M | 96.9M | -11.3% | 115.9M |
| Inv CF | -25.8M | -6.9M | -167.8M | -50.6M | — | — |
| Fin CF | -62.0M | 523.7M | -84.5M | -73.5M | — | — |
Made a new 52-week low 6 trading days ago, 63% below its 52-week high. The fall has not stopped yet.
Swung more than 79% of stocks we rank over the past year (volatility 66% a year).
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 (this stock): 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: 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.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
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 301568.SZ are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| 301568.SZ | Xiamen Sinic-Tek Intelligent Technology Co., Ltd.(you) | $825M | 22 |
| 002559.SZ | Jiangsu Yawei Machine Tool Co., Ltd. | $789M | 22 |
| 002530.SZ | JC Finance & Tax Interconnect Holdings Ltd. | $881M | 23 |
| 688312.SS | Shenzhen Yanmade Technology Inc. | $783M | 24 |
| 600605.SS | Shanghai Huitong Energy Co.,Ltd | $791M | 24 |
| 603507.SS | JiangSu Zhenjiang New Energy Equipment Co., Ltd. | $792M | 24 |
| 002526.SZ | Shandong Mining Machinery Group Co., Ltd. | $748M | 23 |
| 688170.SS | Suzhou Delphi Laser Co., Ltd. | $745M | 21 |
| 300153.SZ | Shanghai Cooltech Power Co., Ltd. | $955M | 24 |
| 300461.SZ | Tanac Automation Co., Ltd. | $785M | 18 |
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.