What is Shantou Institute of Ultrasonic Instrument Co., Ltd.'s (301602.SZ) StockRank?

MoatMap's StockRank for Shantou Institute of Ultrasonic Instrument Co., Ltd. (301602.SZ) is 15/100, with a Strong Sell signal. This is a composite score combining Quality (65), Value (17), and Momentum (21) factor ranks across MoatMap's 20,000+ stock universe.

Does Shantou Institute of Ultrasonic Instrument Co., Ltd. have an economic moat?

Shantou Institute of Ultrasonic Instrument Co., Ltd. (301602.SZ) has a Quality factor score of 65/100. 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 Shantou Institute of Ultrasonic Instrument Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Shantou Institute of Ultrasonic Instrument Co., Ltd. (301602.SZ) is Strong Sell, based on a StockRank of 15/100. 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 Shantou Institute of Ultrasonic Instrument Co., Ltd. in?

Shantou Institute of Ultrasonic Instrument Co., Ltd. (301602.SZ) operates in the Healthcare sector, specifically the Medical Devices industry (China).

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301602.SZ

STRONG SELLREMOVE

Shantou Institute of Ultrasonic Instrument Co., Ltd. · Healthcare · China · $1.0B · Avg Vol: $5M/d

StockRank

P/E (TTM)

57.0x

ROE

8.9%

D/E

—

Dividend %

1.0%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shantou Institute of Ultrasound Instruments lacks sufficient global market intelligence and liquid trading volume to justify a position in our concentrated global fund.

COMPANY DESCRIPTION

Shantou Institute of Ultrasonic Instrument Co., Ltd. (SIUI) is a pioneer in the development of medical ultrasound imaging systems and industrial non-destructive testing (NDT) equipment. The company serves both the healthcare sector and heavy industries like aerospace, metallurgy, and rail transit. Its competitive moat is sustained by decades of R&D accumulation in ultrasonic technology, a comprehensive patent portfolio, and a strong domestic brand reputation.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	50M	48M	56M	60M	6.4%
EPS	0.05	0.05	0.06	0.05	0.0%
Shares	364M	364M	364M	428M	+17.6%
Debt	21M	17M	20M	19M	-3.1%
Equity	90M	107M	129M	201M	30.8%
Op CF	19M	11M	20M	20M	1.2%
Inv CF	-4M	-27M	-4M	-42M	—
Fin CF	-6M	-192,131	-88,676	50M	—

PRICE (1M)-21.3%

SMA 50SMA 200

$2.22

RSI (14)

33.6

52W High

$4.36

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

11.4%77.2

ROE

8.9%69.2

GP/Assets

17.6%41.5

Op. Margin

21.0%83.8

FCF/Assets

3.8%65.3

Piotroski

—83.4

Int. Cover

—N/A

D/E Ratio

—N/A

Current Ratio

12.86x90.9

Value

P/E (TTM)

57.0x17.1

EV/EBITDA

41.5x8.0

P/FCF

839.8x9.6

P/B

4.8x24.8

P/S

17.6x18.3

Div Yield

1.0%27.4

Momentum

52W High %

51%24.9

RS 6M

-42%28.4

SMA 50/200

0.81x14.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-77%4.0

FUNDAMENTALS

Market Cap

$1.0B

P/E (Forward)

—

Gross Margin

70.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 301602.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
301602.SZ	Shantou Institute of Ultrasonic Instrument Co., Ltd.(you)	$1.0B	15	STRONG SELL
688085.SS	Shanghai Sanyou Medical Co., Ltd	$755M	17	STRONG SELL
688626.SS	Xiangyu Medical Co.,Ltd	$1.2B	20	SELL
688656.SS	HOB Biotech Group Corp.,Ltd	$1.0B	6	STRONG SELL
688212.SS	Shanghai Aohua Photoelectricity Endoscope Co., Ltd.	$603M	16	STRONG SELL
300869.SZ	Contec Medical Systems Co.,Ltd	$681M	21	SELL
688575.SS	Shenzhen YHLO Biotech Co., Ltd.	$870M	26	SELL
1609.HK	Star Sports Medicine Co., Ltd.	$1.4B	26	SELL
300633.SZ	SonoScape Medical Corp.	$1.3B	28	SELL
0853.HK	MicroPort Scientific Corporation	$1.8B	22	SELL

Peer medians: ROE 4.7% · P/E 27.6x · Gross margin 53.0%

Shantou Institute of Ultrasonic Instrument Co., Ltd. (301602.SZ) — Stock Score Summary

Shantou Institute of Ultrasonic Instrument Co., Ltd. (301602.SZ) has a MoatMap StockRank of 15/100 based on Quality (65/100), Value (17/100), and Momentum (21/100) factor scores. The current signal is STRONG SELL. Shantou Institute of Ultrasound Instruments lacks sufficient global market intelligence and liquid trading volume to justify a position in our concentrated global fund.

Key Financial Metrics

Price	$2.22
Market Cap	$1.0B
P/E (TTM)	56.96
Price/Book	4.81
Return on Equity	8.9%
Return on Invested Capital	11.4%
Gross Margin	70.0%
Operating Margin	21.0%
Revenue Growth	-32.6%
Dividend Yield	1.0%
Free Cash Flow	$1M

Shantou Institute of Ultrasonic Instrument Co., Ltd. operates in the Medical Devices industry, part of the Healthcare sector (China).

Frequently Asked Questions

What is Shantou Institute of Ultrasonic Instrument Co., Ltd.’s (301602.SZ) StockRank?: MoatMap’s StockRank for Shantou Institute of Ultrasonic Instrument Co., Ltd. (301602.SZ) is 15/100, with a Strong Sell signal. It is a composite of Quality (65), Value (17), and Momentum (21) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shantou Institute of Ultrasonic Instrument Co., Ltd. have an economic moat?: Shantou Institute of Ultrasonic Instrument Co., Ltd. (301602.SZ) has a Quality factor score of 65/100. 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 Shantou Institute of Ultrasonic Instrument Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shantou Institute of Ultrasonic Instrument Co., Ltd. (301602.SZ) is Strong Sell, based on a StockRank of 15/100. 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 Shantou Institute of Ultrasonic Instrument Co., Ltd. in?: Shantou Institute of Ultrasonic Instrument Co., Ltd. (301602.SZ) operates in the Healthcare sector, specifically the Medical Devices industry (China).