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688002.SS

STRONG BUY

Raytron Technology Co.,Ltd. · Technology · China · $9.9B · Avg Vol: $305M/d

83
StockRank
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Q
75
V
24
M
79
P/E (TTM)
49.4x
ROE
20.6%
D/E
0.2x
Dividend %
0.3%

COMPANY DESCRIPTION

Raytron Technology Co., Ltd. specializes in the development and manufacture of uncooled infrared imaging detectors, thermal imaging modules, and related integrated circuits. The company is a pioneer in China's domestic MEMS infrared sensor industry, serving both military defense and high-growth civilian markets like automotive night vision and industrial thermography. Its competitive moat lies in its proprietary design and fabrication processes for high-resolution thermal imaging chips, reducing reliance on foreign imports.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue389.7M524.1M635.6M928.5M33.6%1.0B1.2B1.5B26.7%
EPS0.100.160.190.3752.9%0.45
Shares446.0M447.3M454.9M460.2M+3.2%470.0M
Debt78.4M232.8M220.2M213.2M39.6%192.1M
Equity583.5M708.8M796.0M979.7M18.9%
Op CF73.8M72.4M66.2M273.3M54.7%376.1M
Inv CF-133.1M-169.9M-61.5M-269.0M
Fin CF68.4M170.9M-53.3M-20.5M
Loading 1Y...
PRICE (1Y)+18.9%
18.3819.8421.3122.7724.24Jun 11Jul 3Jul 23
SMA 50SMA 200
Close
$22.83
RSI (14)
51.8
52W High
$24.81
From 52W High
0.9%

SCORE BREAKDOWN

Quality
75
ROIC
13.8%74.5
ROE
20.6%83.9
GP/Assets
34.8%76.8
Op. Margin
29.4%92.1
FCF/Assets
6.5%67.1
Piotroski
893.1
Int. Cover
18.0x57.3
D/E Ratio
0.18x53.5
Current Ratio
2.96x71.1
Value
24
P/E (TTM)
49.4x35.1
EV/EBITDA
30.5x32.0
P/FCF
97.9x19.6
P/B
9.5x13.0
P/S
10.0x17.6
Div Yield
0.3%13.5
Momentum
79
52W High %
92%94.5
RS 6M
44%85.0
SMA 50/200
1.26x73.7
EPS Rev 4W
+15.9%96.9
EPS Rev 12W
N/A
EPS Improve
+23%23.6
Q Growth
228%88.5

FUNDAMENTALS

Market Cap
$9.9B
P/E (Forward)
40.3x
Gross Margin
51.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688002.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688002.SSRaytron Technology Co.,Ltd.(you)$9.9B83STRONG BUY
2382.HKSunny Optical Technology (Group) Company Limited$8.3B92STRONG BUY
600563.SSXiamen Faratronic Co., Ltd.$6.3B87STRONG BUY
0285.HKBYD Electronic (International) Company Limited$6.1B80BUY
002273.SZZhejiang Crystal-Optech Co., Ltd$7.3B72BUY
603629.SSJiangsu Lettall Electronic Co.,Ltd$7.2B71BUY
688025.SSShenzhen JPT Opto-Electronics Co., Ltd.$6.6B72BUY
688630.SSCircuit Fabology Microelectronics Equipment Co., Ltd.$11.2B63HOLD
002947.SZSuzhou Hengmingda Electronic Technology Co., Ltd.$3.1B84STRONG BUY
688183.SSShengyi Electronics Co., Ltd.$16.3B70BUY

Peer medians: ROE 3.5% · P/E 69.4x · Gross margin 25.9%

Raytron Technology Co.,Ltd. (688002.SS) — Stock Score Summary

Raytron Technology Co.,Ltd. (688002.SS) has a MoatMap StockRank of 83/100 based on Quality (75/100), Value (24/100), and Momentum (79/100) factor scores. The current signal is STRONG BUY.

Raytron Technology Co., Ltd. specializes in the development and manufacture of uncooled infrared imaging detectors, thermal imaging modules, and related integrated circuits. The company is a pioneer in China's domestic MEMS infrared sensor industry, serving both military defense and high-growth civilian markets like automotive night vision and industrial thermography. Its competitive moat lies in its proprietary design and fabrication processes for high-resolution thermal imaging chips, reducing reliance on foreign imports.

Key Financial Metrics

Price$22.83
Market Cap$9.9B
P/E (TTM)49.40
P/E (Forward)40.29
Price/Book9.49
Return on Equity20.6%
Return on Invested Capital13.8%
Debt/Equity0.18x
Gross Margin51.4%
Operating Margin29.4%
Revenue Growth71.1%
Dividend Yield0.3%
Free Cash Flow$101M

Raytron Technology Co.,Ltd. operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is Raytron Technology Co.,Ltd.’s (688002.SS) StockRank?
MoatMap’s StockRank for Raytron Technology Co.,Ltd. (688002.SS) is 83/100, with a Strong Buy signal. It is a composite of Quality (75), Value (24), and Momentum (79) factor ranks across MoatMap’s 20,000+ stock universe.
Does Raytron Technology Co.,Ltd. have an economic moat?
Raytron Technology Co.,Ltd. (688002.SS) has a Quality factor score of 75/100. 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 Raytron Technology Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Raytron Technology Co.,Ltd. (688002.SS) is Strong Buy, based on a StockRank of 83/100. 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 Raytron Technology Co.,Ltd. in?
Raytron Technology Co.,Ltd. (688002.SS) operates in the Technology sector, specifically the Electronic Components industry (China).