What is Sidea Semiconductor Equipment (Shenzhen) Co., Ltd.'s (301629.SZ) StockRank?

MoatMap's StockRank for Sidea Semiconductor Equipment (Shenzhen) Co., Ltd. (301629.SZ) is 24/100, with a Sell signal. This is a composite score combining Quality (41), Value (8), and Momentum (63) factor ranks across MoatMap's 20,000+ stock universe.

Does Sidea Semiconductor Equipment (Shenzhen) Co., Ltd. have an economic moat?

Sidea Semiconductor Equipment (Shenzhen) Co., Ltd. (301629.SZ) has a Quality factor score of 41/100. 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 Sidea Semiconductor Equipment (Shenzhen) Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Sidea Semiconductor Equipment (Shenzhen) Co., Ltd. (301629.SZ) is Sell, based on a StockRank of 24/100. 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 Sidea Semiconductor Equipment (Shenzhen) Co., Ltd. in?

Sidea Semiconductor Equipment (Shenzhen) Co., Ltd. (301629.SZ) operates in the Technology sector, specifically the Semiconductor Equipment & Materials industry (China).

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301629.SZ

SELLFLAG

Sidea Semiconductor Equipment (Shenzhen) Co., Ltd. · Technology · China · $2.4B · Avg Vol: $116M/d

StockRank

P/E (TTM)

537.7x

ROE

2.6%

D/E

0.0x

Dividend %

0.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Sidea manufactures semiconductor cleaning and wet processing equipment. It could benefit from China's domestic semiconductor localization drive and advanced packaging expansion, but lacks the global moat of global peers.

COMPANY DESCRIPTION

Sidea Semiconductor Equipment (Shenzhen) Co., Ltd. designs and manufactures wet processing and cleaning equipment for the semiconductor industry. The company's single-wafer and batch cleaning tools are critical for removing contaminants during wafer fabrication, directly impacting yield rates. Its competitive moat is established by proprietary chemical delivery and megasonic cleaning technologies, positioning it as a key beneficiary of China's semiconductor equipment localization drive.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	65.3M	80.7M	75.0M	61.9M	-1.8%
EPS	0.55	0.42	0.43	0.20	-28.5%
Shares	31.3M	31.3M	31.3M	41.7M	+33.3%
Debt	0.4M	1.2M	0.7M	0.2M	-22.8%
Equity	80.4M	92.3M	105.9M	176.3M	29.9%
Op CF	33.3M	-11.7M	2.3M	0.2M	-81.2%
Inv CF	-8.4M	-4.2M	7.4M	-66.6M	—
Fin CF	-3.4M	-3.4M	-1.4M	64.2M	—

PRICE (1Y)-1.0%

SMA 50SMA 200

$59.12

RSI (14)

62.2

52W High

$64.68

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

4.1%39.2

ROE

2.6%33.6

GP/Assets

8.8%18.3

Op. Margin

-53.6%6.3

FCF/Assets

-2.4%29.5

Piotroski

38.0

Int. Cover

50.0x84.5

D/E Ratio

0.01x91.8

Current Ratio

5.24x88.5

Value

P/E (TTM)

537.7x3.0

EV/EBITDA

1412.9x0.6

P/FCF

—N/A

P/B

13.7x9.8

P/S

45.1x3.4

Div Yield

0.1%3.5

Momentum

52W High %

91%78.9

RS 6M

60%82.4

SMA 50/200

1.35x79.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$2.4B

P/E (Forward)

—

Gross Margin

34.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 301629.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
301629.SZ	Sidea Semiconductor Equipment (Shenzhen) Co., Ltd.(you)	$2.4B	24	SELL
688352.SS	Hefei Chipmore Technology Co.,Ltd.	$3.3B	27	SELL
2658.HK	Guangdong Tianyu Semiconductor Co., Ltd.	$2.6B	11	STRONG SELL
300323.SZ	BOE HC SemiTek Corporation	$3.8B	28	SELL
688584.SS	Wafer Works (Shanghai) Co., Ltd.	$3.0B	33	SELL
688757.SS	Wintech Nano (Suzhou) Co., Ltd.	$4.4B	20	SELL
688516.SS	Wuxi Autowell Technology Co.,Ltd.	$2.7B	38	HOLD
688535.SS	Jiangsu HHCK Advanced Materials Co., Ltd.	$3.2B	36	HOLD
688721.SS	Shenzhen Longtu Photomask Co., Ltd.	$1.0B	22	SELL
601908.SS	Beijing Jingyuntong Technology Co., Ltd.	$1.1B	29	SELL

Peer medians: ROE 3.9% · P/E 77.3x · Gross margin 25.9%

Sidea Semiconductor Equipment (Shenzhen) Co., Ltd. (301629.SZ) — Stock Score Summary

Sidea Semiconductor Equipment (Shenzhen) Co., Ltd. (301629.SZ) has a MoatMap StockRank of 24/100 based on Quality (41/100), Value (8/100), and Momentum (63/100) factor scores. The current signal is SELL. Sidea manufactures semiconductor cleaning and wet processing equipment. It could benefit from China's domestic semiconductor localization drive and advanced packaging expansion, but lacks the global moat of global peers.

Key Financial Metrics

Price	$59.12
Market Cap	$2.4B
P/E (TTM)	537.65
Price/Book	13.66
Return on Equity	2.6%
Return on Invested Capital	4.1%
Debt/Equity	0.75
Gross Margin	34.2%
Operating Margin	-53.6%
Revenue Growth	-66.0%
Dividend Yield	0.1%
Free Cash Flow	$-734K

Sidea Semiconductor Equipment (Shenzhen) Co., Ltd. operates in the Semiconductor Equipment & Materials industry, part of the Technology sector (China).

Frequently Asked Questions

What is Sidea Semiconductor Equipment (Shenzhen) Co., Ltd.’s (301629.SZ) StockRank?: MoatMap’s StockRank for Sidea Semiconductor Equipment (Shenzhen) Co., Ltd. (301629.SZ) is 24/100, with a Sell signal. It is a composite of Quality (41), Value (8), and Momentum (63) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sidea Semiconductor Equipment (Shenzhen) Co., Ltd. have an economic moat?: Sidea Semiconductor Equipment (Shenzhen) Co., Ltd. (301629.SZ) has a Quality factor score of 41/100. 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 Sidea Semiconductor Equipment (Shenzhen) Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Sidea Semiconductor Equipment (Shenzhen) Co., Ltd. (301629.SZ) is Sell, based on a StockRank of 24/100. 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 Sidea Semiconductor Equipment (Shenzhen) Co., Ltd. in?: Sidea Semiconductor Equipment (Shenzhen) Co., Ltd. (301629.SZ) operates in the Technology sector, specifically the Semiconductor Equipment & Materials industry (China).