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603690.SS

STRONG SELLREMOVE

PNC Process Systems Co., Ltd. · Industrials · China · $1.4B · Avg Vol: $130M/d

12
StockRank
Q
13
V
41
M
45
P/E (TTM)
ROE
-19.1%
D/E
1.6x
Dividend %
AI CONVICTION THESIS

PNC Process Systems provides high-purity process systems for semiconductors. While it operates in the right sector, its extremely low quality score (Q: 13) and strong sell signal indicate poor operational execution and capital allocation.

COMPANY DESCRIPTION

PNC Process Systems is a leading Chinese provider of high-purity process systems and wet process equipment for the semiconductor, flat panel display, and biopharmaceutical industries. The company's competitive moat lies in its advanced fluid control technologies and its proven track record in supplying critical gas and chemical delivery systems to top-tier semiconductor fabs. It is a key beneficiary of China's domestic semiconductor manufacturing expansion and localization drive.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue451M466M533M422M-2.2%
EPS0.090.10-0.05-0.301.4%
Shares385M387M386M383M-0.6%
Debt451M621M853M916M26.6%
Equity578M621M588M517M-3.7%
Op CF-119M-120M-68M-64M
Inv CF-94M-71M-110M-3M
Fin CF135M160M166M93M
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PRICE (1M)+14.7%
3.633.874.114.354.59May 8May 29Jun 18
SMA 50SMA 200
Close
$4.33
RSI (14)
71.3
52W High
$5.98
From 52W High
0.7%

SCORE BREAKDOWN

Quality
13
ROIC
-7.4%7.0
ROE
-19.1%5.6
GP/Assets
3.8%7.3
Op. Margin
-3.9%10.6
FCF/Assets
-0.2%32.8
Piotroski
13.5
Int. Cover
-2.0x10.0
D/E Ratio
1.60x9.5
Current Ratio
1.21x25.7
Value
41
P/E (TTM)
N/A
EV/EBITDA
-75.4x97.3
P/FCF
N/A
P/B
3.0x34.2
P/S
3.8x22.4
Div Yield
N/A
Momentum
45
52W High %
72%37.0
RS 6M
-9%57.0
SMA 50/200
0.93x23.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+179%82.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
16.1x
Gross Margin
19.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 603690.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603690.SSPNC Process Systems Co., Ltd.(you)$1.4B12STRONG SELL
300809.SZHiecise Precision Equipment Co.,Ltd.$1.4B12STRONG SELL
688556.SSQingdao Gaoce Technology Co., Ltd.$1.5B12STRONG SELL
1021.HKGuangdong Huayan Robotics Co., Ltd.$1.4B11STRONG SELL
002272.SZSichuan Crun Co., Ltd$1.5B13STRONG SELL
600592.SSFujian Longxi Bearing (Group) Co., Ltd$1.2B12STRONG SELL
300382.SZSuzhou SLAC Precision Equipment CO.,Ltd.$1.5B10STRONG SELL
2432.HKShenzhen Dobot Corp Ltd$1.7B12STRONG SELL
300486.SZOMH SCIENCE Group Co., Ltd$1.8B11STRONG SELL
300129.SZTSP Wind Power Group Co., Ltd.$1.6B15STRONG SELL

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

PNC Process Systems Co., Ltd. (603690.SS) — Stock Score Summary

PNC Process Systems Co., Ltd. (603690.SS) has a MoatMap StockRank of 12/100 based on Quality (13/100), Value (41/100), and Momentum (45/100) factor scores. The current signal is STRONG SELL. PNC Process Systems provides high-purity process systems for semiconductors. While it operates in the right sector, its extremely low quality score (Q: 13) and strong sell signal indicate poor operational execution and capital allocation.

PNC Process Systems is a leading Chinese provider of high-purity process systems and wet process equipment for the semiconductor, flat panel display, and biopharmaceutical industries. The company's competitive moat lies in its advanced fluid control technologies and its proven track record in supplying critical gas and chemical delivery systems to top-tier semiconductor fabs. It is a key beneficiary of China's domestic semiconductor manufacturing expansion and localization drive.

Key Financial Metrics

Price$4.33
Market Cap$1.4B
P/E (Forward)16.09
Price/Book3.00
Return on Equity-19.1%
Return on Invested Capital-7.4%
Debt/Equity160.01
Gross Margin19.4%
Operating Margin-3.9%
Revenue Growth-14.7%
Free Cash Flow$-536K

PNC Process Systems Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is PNC Process Systems Co., Ltd.’s (603690.SS) StockRank?
MoatMap’s StockRank for PNC Process Systems Co., Ltd. (603690.SS) is 12/100, with a Strong Sell signal. It is a composite of Quality (13), Value (41), and Momentum (45) factor ranks across MoatMap’s 20,000+ stock universe.
Does PNC Process Systems Co., Ltd. have an economic moat?
PNC Process Systems Co., Ltd. (603690.SS) has a Quality factor score of 13/100. 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 PNC Process Systems Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for PNC Process Systems Co., Ltd. (603690.SS) is Strong Sell, based on a StockRank of 12/100. 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 PNC Process Systems Co., Ltd. in?
PNC Process Systems Co., Ltd. (603690.SS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).