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600520.SS

STRONG SELLFLAG

WenYi Trinity Technology Co., Ltd · Industrials · China · $731M · Avg Vol: $76M/d

15
StockRank
Q
39
V
11
M
53
P/E (TTM)
328.7x
ROE
4.4%
D/E
0.3x
Dividend %
AI CONVICTION THESIS

WenYi Trinity Technology manufactures semiconductor packaging equipment. It stands to benefit from China's localized push into advanced packaging (CoWoS-like technologies), but its technological moat is unproven compared to global peers.

COMPANY DESCRIPTION

WenYi Trinity Technology Co., Ltd. manufactures semiconductor packaging equipment, precision molds, and plastic machinery. The company serves as a key domestic supplier in China's semiconductor packaging supply chain, reducing reliance on foreign equipment. It is a niche industrial machinery player leveraging China's domestic semiconductor localization drive.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue66M49M46M56M-5.2%
EPS0.03-0.080.020.01-33.5%
Shares158M158M158M158M0.0%
Debt11M12M3M23M27.4%
Equity64M52M56M58M-3.1%
Op CF10M14M9M10M2.1%
Inv CF2M14M-9M-14M
Fin CF-12M-17M-13M13M
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PRICE (1M)+9.9%
3.974.344.715.075.44May 8May 29Jun 18
SMA 50SMA 200
Close
$4.85
RSI (14)
55.4
52W High
$5.91
From 52W High
0.8%

SCORE BREAKDOWN

Quality
39
ROIC
2.1%17.7
ROE
4.4%30.1
GP/Assets
11.5%33.4
Op. Margin
6.4%44.0
FCF/Assets
-11.4%6.3
Piotroski
75.6
Int. Cover
8.5x50.2
D/E Ratio
0.34x54.2
Current Ratio
2.02x62.6
Value
11
P/E (TTM)
328.7x3.2
EV/EBITDA
165.6x2.1
P/FCF
N/A
P/B
11.9x6.0
P/S
11.4x6.5
Div Yield
N/A
Momentum
53
52W High %
82%56.5
RS 6M
19%80.5
SMA 50/200
1.05x58.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$731M
P/E (Forward)
Gross Margin
25.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 600520.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600520.SSWenYi Trinity Technology Co., Ltd(you)$731M15STRONG SELL
001288.SZSichuan Zigong Conveying Machine Group Co., Ltd.$872M15STRONG SELL
002530.SZJC Finance & Tax Interconnect Holdings Ltd.$881M15STRONG SELL
002520.SZZhejiang RIFA Precision Machinery Co., Ltd.$651M19STRONG SELL
603988.SSSEC Electric Machinery Co., Ltd.$745M10STRONG SELL
002073.SZMesnac Co., Ltd.$860M18STRONG SELL
000777.SZSUFA Technology Industry Co., Ltd., CNNC$999M15STRONG SELL
301516.SZShenzhen VAPEL Power Supply Technology Co., Ltd.$742M22SELL
300066.SZSanchuan Wisdom Technology Co., Ltd.$816M20STRONG SELL
300161.SZWuhan Huazhong Numerical Control Co.,Ltd.$956M17STRONG SELL

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

WenYi Trinity Technology Co., Ltd (600520.SS) — Stock Score Summary

WenYi Trinity Technology Co., Ltd (600520.SS) has a MoatMap StockRank of 15/100 based on Quality (39/100), Value (11/100), and Momentum (53/100) factor scores. The current signal is STRONG SELL. WenYi Trinity Technology manufactures semiconductor packaging equipment. It stands to benefit from China's localized push into advanced packaging (CoWoS-like technologies), but its technological moat is unproven compared to global peers.

WenYi Trinity Technology Co., Ltd. manufactures semiconductor packaging equipment, precision molds, and plastic machinery. The company serves as a key domestic supplier in China's semiconductor packaging supply chain, reducing reliance on foreign equipment. It is a niche industrial machinery player leveraging China's domestic semiconductor localization drive.

Key Financial Metrics

Price$4.85
Market Cap$731M
P/E (TTM)328.67
Price/Book11.90
Return on Equity4.4%
Return on Invested Capital2.1%
Debt/Equity34.33
Gross Margin25.5%
Operating Margin6.4%
Revenue Growth47.5%
Free Cash Flow$-2M

WenYi Trinity Technology Co., Ltd operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is WenYi Trinity Technology Co., Ltd’s (600520.SS) StockRank?
MoatMap’s StockRank for WenYi Trinity Technology Co., Ltd (600520.SS) is 15/100, with a Strong Sell signal. It is a composite of Quality (39), Value (11), and Momentum (53) factor ranks across MoatMap’s 20,000+ stock universe.
Does WenYi Trinity Technology Co., Ltd have an economic moat?
WenYi Trinity Technology Co., Ltd (600520.SS) has a Quality factor score of 39/100. 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 WenYi Trinity Technology Co., Ltd a buy, hold, or sell?
MoatMap’s current signal for WenYi Trinity Technology Co., Ltd (600520.SS) 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 WenYi Trinity Technology Co., Ltd in?
WenYi Trinity Technology Co., Ltd (600520.SS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).