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603991.SS

SELL

Shenzhen Original Advanced Compounds Co., Ltd. · Technology · China · $2.9B · Avg Vol: $107M/d

27
StockRank
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Q
35
V
17
M
62
P/E (TTM)
ROE
-0.3%
D/E
0.0x
Dividend %
0.0%

COMPANY DESCRIPTION

Shenzhen Original Advanced Compounds Co., Ltd. engages in the research and development, production, and sale of polymer materials in the China and internationally.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM
Revenue129.5M239.4M364.6M550.3M62.0%1.4B
EPS (CNY)-0.11-0.29-0.20-0.58-0.06
Shares152.7M152.7M152.7M152.7M0.0%152.7M
Debt49.1M106.8M119.7M697.7M142.2%124.0M
Equity300.8M256.3M225.8M3.5B126.6%
Op CF-39.6M-41.9M-26.8M-14.1M42.6M
Inv CF25.1M-98.0M13.3M-158.9M
Fin CF-9.2M143.2M13.1M1.4B
Loading 1Y...
PRICE (1Y)-11.0%
15.9318.1420.3622.5724.79Jun 24Jul 15Aug 4
SMA 50SMA 200
Close
$16.98
RSI (14)
29.6
52W High
$26.41
From 52W High
0.6%

SCORE BREAKDOWN

Quality
35
ROIC
-1.3%23.6
ROE
-0.3%26.4
GP/Assets
4.3%9.3
Op. Margin
7.6%55.1
FCF/Assets
-0.4%31.0
Piotroski
659.9
Int. Cover
-4.0x17.4
D/E Ratio
0.04x76.5
Current Ratio
2.20x56.1
Value
17
P/E (TTM)
N/A
EV/EBITDA
165.7x4.9
P/FCF
N/A
P/B
4.8x30.1
P/S
12.0x14.1
Div Yield
0.0%0.1
Momentum
62
52W High %
64%52.0
RS 6M
34%83.5
SMA 50/200
1.30x79.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.9B
P/E (Forward)
Gross Margin
16.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 603991.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603991.SSShenzhen Original Advanced Compounds Co., Ltd.(you)$2.9B27SELL
603078.SSJiangyin Jianghua Microelectronics Materials Co., Ltd$2.7B27SELL
688516.SSWuxi Autowell Technology Co.,Ltd.$2.7B25SELL
688352.SSHefei Chipmore Technology Co.,Ltd.$3.7B27SELL
688584.SSWafer Works (Shanghai) Co., Ltd.$3.3B24SELL
603290.SSStarPower Semiconductor Ltd.$4.7B26SELL
601133.SSBoth Engineering Technology Co.,Ltd.$3.0B37HOLD
688535.SSJiangsu HHCK Advanced Materials Co., Ltd.$3.4B17STRONG SELL
688720.SSJiangsu Aisen Semiconductor Material Co.,Ltd.$1.7B23SELL
300323.SZBOE HC SemiTek Corporation$4.6B22SELL

Peer medians: ROE 3.6% · P/E 65.4x · Gross margin 26.0%

Shenzhen Original Advanced Compounds Co., Ltd. (603991.SS): Stock Score Summary

Shenzhen Original Advanced Compounds Co., Ltd. (603991.SS) has a MoatMap StockRank of 27/100 based on Quality (35/100), Value (17/100), and Momentum (62/100) factor scores. The current signal is SELL.

Shenzhen Original Advanced Compounds Co., Ltd. engages in the research and development, production, and sale of polymer materials in the China and internationally.

Key Financial Metrics

Price$16.98
Market Cap$2.9B
Price/Book4.77
Return on Equity-0.3%
Return on Invested Capital-1.3%
Debt/Equity0.04x
Gross Margin16.2%
Operating Margin7.6%
Revenue Growth1649.9%
Dividend Yield0.0%
Free Cash Flow$-3M

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

Frequently Asked Questions

What is Shenzhen Original Advanced Compounds Co., Ltd.’s (603991.SS) StockRank?
MoatMap’s StockRank for Shenzhen Original Advanced Compounds Co., Ltd. (603991.SS) is 27/100, with a Sell signal. It is a composite of Quality (35), Value (17), and Momentum (62) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen Original Advanced Compounds Co., Ltd. have an economic moat?
Shenzhen Original Advanced Compounds Co., Ltd. (603991.SS) has a Quality factor score of 35/100. 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 Shenzhen Original Advanced Compounds Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shenzhen Original Advanced Compounds Co., Ltd. (603991.SS) is Sell, based on a StockRank of 27/100. 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 Shenzhen Original Advanced Compounds Co., Ltd. in?
Shenzhen Original Advanced Compounds Co., Ltd. (603991.SS) operates in the Technology sector, specifically the Semiconductor Equipment & Materials industry (China).