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600990.SS

STRONG SELLREMOVE

Sun Create Electronics Co., Ltd · Technology · China · $764M · Avg Vol: $11M/d

6
StockRank
Q
17
V
40
M
28
P/E (TTM)
ROE
-18.6%
D/E
1.1x
Dividend %
AI CONVICTION THESIS

Defense electronics firm with limited international market access and high reliance on state procurement cycles.

COMPANY DESCRIPTION

Sun Create Electronics Co., Ltd designs and manufactures radar systems, public safety equipment, and microwave communication products. The company possesses a strong technological moat derived from its close relationship with the East China Research Institute of Electronic Engineering (ECRIEE), a premier state-owned research body. It is a leading niche provider of air traffic control radars and meteorological radars in China, benefiting from high technical barriers and national security requirements.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue402M285M237M258M-13.8%
EPS0.04-0.30-0.18-0.21
Shares275M276M273M271M-1.4%
Debt285M275M263M271M-1.7%
Equity403M320M280M237M-16.2%
Op CF17M16M36M27M15.9%
Inv CF-20M-9M-9M-13M
Fin CF-47M-22M-18M77,953
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PRICE (1M)-17.8%
2.642.853.073.283.49Apr 30May 26Jun 15
SMA 50SMA 200
Close
$2.81
RSI (14)
39.4
52W High
$5.66
From 52W High
0.5%

SCORE BREAKDOWN

Quality
17
ROIC
-9.7%12.3
ROE
-18.6%10.3
GP/Assets
2.4%6.5
Op. Margin
-26.7%9.5
FCF/Assets
0.2%40.6
Piotroski
44.6
Int. Cover
-4.3x18.0
D/E Ratio
1.11x11.5
Current Ratio
1.14x15.4
Value
40
P/E (TTM)
N/A
EV/EBITDA
-42.3x91.2
P/FCF
3661.0x3.8
P/B
3.3x48.0
P/S
3.2x50.9
Div Yield
N/A
Momentum
28
52W High %
50%13.2
RS 6M
-32%34.6
SMA 50/200
0.82x11.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+141%65.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$764M
P/E (Forward)
30.1x
Gross Margin
8.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 600990.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600990.SSSun Create Electronics Co., Ltd(you)$764M6STRONG SELL
603322.SSSuper Telecom Co.,Ltd$726M3STRONG SELL
300310.SZEastone Century Technology Co.,Ltd.$692M9STRONG SELL
688311.SSChengdu M&S Electronics Technology Co.,Ltd.$718M10STRONG SELL
002161.SZInvengo Information Technology Co.,Ltd.$682M2STRONG SELL
688159.SSShenzhen Neoway Technology Co.,Ltd.$644M10STRONG SELL
600658.SSBeijing Electronic Zone High-tech Group Co., Ltd.$779M17STRONG SELL
300134.SZAnhui Tatfook Technology Co., Ltd$1.1B10STRONG SELL
002052.SZShenzhen Coship Electronics Co., Ltd.$1.1B11STRONG SELL
002369.SZShenzhen Zowee Technology Co., Ltd.$535M1STRONG SELL

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

Sun Create Electronics Co., Ltd (600990.SS) — Stock Score Summary

Sun Create Electronics Co., Ltd (600990.SS) has a MoatMap StockRank of 6/100 based on Quality (17/100), Value (40/100), and Momentum (28/100) factor scores. The current signal is STRONG SELL. Defense electronics firm with limited international market access and high reliance on state procurement cycles.

Sun Create Electronics Co., Ltd designs and manufactures radar systems, public safety equipment, and microwave communication products. The company possesses a strong technological moat derived from its close relationship with the East China Research Institute of Electronic Engineering (ECRIEE), a premier state-owned research body. It is a leading niche provider of air traffic control radars and meteorological radars in China, benefiting from high technical barriers and national security requirements.

Key Financial Metrics

Price$2.81
Market Cap$764M
P/E (Forward)30.06
Price/Book3.32
Return on Equity-18.6%
Return on Invested Capital-9.7%
Debt/Equity110.90
Gross Margin8.6%
Operating Margin-26.7%
Revenue Growth-41.9%
Free Cash Flow$209K

Sun Create Electronics Co., Ltd operates in the Communication Equipment industry, part of the Technology sector (China).

Frequently Asked Questions

What is Sun Create Electronics Co., Ltd’s (600990.SS) StockRank?
MoatMap’s StockRank for Sun Create Electronics Co., Ltd (600990.SS) is 6/100, with a Strong Sell signal. It is a composite of Quality (17), Value (40), and Momentum (28) factor ranks across MoatMap’s 19,000+ stock universe.
Does Sun Create Electronics Co., Ltd have an economic moat?
Sun Create Electronics Co., Ltd (600990.SS) has a Quality factor score of 17/100. 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 Sun Create Electronics Co., Ltd a buy, hold, or sell?
MoatMap’s current signal for Sun Create Electronics Co., Ltd (600990.SS) is Strong Sell, based on a StockRank of 6/100. 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 Sun Create Electronics Co., Ltd in?
Sun Create Electronics Co., Ltd (600990.SS) operates in the Technology sector, specifically the Communication Equipment industry (China).