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603333.SS

STRONG SELLREMOVE

Sunway Co., Ltd. · Industrials · China · $800M · Avg Vol: $35M/d

15
StockRank
Q
30
V
26
M
47
P/E (TTM)
ROE
-1.3%
D/E
0.6x
Dividend %
AI CONVICTION THESIS

Sunway Co. does not align with any of our active macro themes, and its low quality and value scores indicate a lack of competitive advantage.

COMPANY DESCRIPTION

Sunway Co., Ltd. specializes in the R&D, manufacturing, and sales of high-performance polymer materials, wire and cable materials, and energy-saving transmission equipment. The company's competitive moat is driven by its proprietary material formulations and strong market share in the domestic power grid, rail transit, and telecommunications sectors. It operates as a key specialized supplier of critical materials for China's infrastructure and power transmission networks.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue298M326M256M208M-11.3%
EPS0.000.000.00-0.010.0%
Shares622M622M622M622M0.0%
Debt115M89M83M193M18.9%
Equity312M316M309M302M-1.1%
Op CF20M21M22M26M10.2%
Inv CF-24M-30M-10M12M
Fin CF-10M-25M-22M19M
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PRICE (1M)-2.2%
1.241.301.371.441.50May 6May 27Jun 16
SMA 50SMA 200
Close
$1.24
RSI (14)
47.0
52W High
$1.55
From 52W High
0.8%

SCORE BREAKDOWN

Quality
30
ROIC
-0.9%11.5
ROE
-1.3%14.1
GP/Assets
5.2%11.2
Op. Margin
5.0%36.3
FCF/Assets
3.4%55.9
Piotroski
36.7
Int. Cover
-1.4x10.5
D/E Ratio
0.57x38.3
Current Ratio
1.86x56.4
Value
26
P/E (TTM)
N/A
EV/EBITDA
74.0x5.9
P/FCF
237.2x32.9
P/B
2.3x43.9
P/S
3.3x26.0
Div Yield
N/A
Momentum
47
52W High %
80%52.5
RS 6M
1%66.4
SMA 50/200
1.03x51.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$800M
P/E (Forward)
42.6x
Gross Margin
14.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 603333.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603333.SSSunway Co., Ltd.(you)$800M15STRONG SELL
2546.HKXizang Zhihui Mining Co., Ltd.$896M16STRONG SELL
605288.SSChangzhou Kaidi Electrical Inc.$944M14STRONG SELL
301590.SZShenzhen UUGreenPower Co., Ltd.$1.1B15STRONG SELL
002137.SZShenzhen Sea Star Technology Co.,Ltd$725M19STRONG SELL
600468.SSTianjin Benefo Tejing Electric Co., Ltd.$1.1B16STRONG SELL
002356.SZShenzhen Hemei Group Co.,LTD.$578M13STRONG SELL
002298.SZAnhui ZhongDianXinLong Science and Technology Co., Ltd.$1.0B11STRONG SELL
001382.SZGuangdong Xinyaguang Cable Co., Ltd.$1.3B15STRONG SELL
301525.SZShanghai Ruking Technologies Co., Ltd.$1.0B10STRONG SELL

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

Sunway Co., Ltd. (603333.SS) — Stock Score Summary

Sunway Co., Ltd. (603333.SS) has a MoatMap StockRank of 15/100 based on Quality (30/100), Value (26/100), and Momentum (47/100) factor scores. The current signal is STRONG SELL. Sunway Co. does not align with any of our active macro themes, and its low quality and value scores indicate a lack of competitive advantage.

Sunway Co., Ltd. specializes in the R&D, manufacturing, and sales of high-performance polymer materials, wire and cable materials, and energy-saving transmission equipment. The company's competitive moat is driven by its proprietary material formulations and strong market share in the domestic power grid, rail transit, and telecommunications sectors. It operates as a key specialized supplier of critical materials for China's infrastructure and power transmission networks.

Key Financial Metrics

Price$1.24
Market Cap$800M
P/E (Forward)42.60
Price/Book2.29
Return on Equity-1.3%
Return on Invested Capital-0.9%
Debt/Equity57.26
Gross Margin14.8%
Operating Margin5.0%
Revenue Growth71.7%
Free Cash Flow$3M

Sunway Co., Ltd. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Sunway Co., Ltd.’s (603333.SS) StockRank?
MoatMap’s StockRank for Sunway Co., Ltd. (603333.SS) is 15/100, with a Strong Sell signal. It is a composite of Quality (30), Value (26), and Momentum (47) factor ranks across MoatMap’s 19,000+ stock universe.
Does Sunway Co., Ltd. have an economic moat?
Sunway Co., Ltd. (603333.SS) has a Quality factor score of 30/100. 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 Sunway Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Sunway Co., Ltd. (603333.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 Sunway Co., Ltd. in?
Sunway Co., Ltd. (603333.SS) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).