What is Suzhou TZTEK Technology Co., Ltd's (688003.SS) StockRank?

MoatMap's StockRank for Suzhou TZTEK Technology Co., Ltd (688003.SS) is 42/100, with a Hold signal. This is a composite score combining Quality (47), Value (9), and Momentum (76) factor ranks across MoatMap's 19,000+ stock universe.

Does Suzhou TZTEK Technology Co., Ltd have an economic moat?

Suzhou TZTEK Technology Co., Ltd (688003.SS) has a Quality factor score of 47/100. 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 financial characteristics of a moated business.

Is Suzhou TZTEK Technology Co., Ltd a buy, hold, or sell?

MoatMap's current signal for Suzhou TZTEK Technology Co., Ltd (688003.SS) is Hold, based on a StockRank of 42/100. 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 Suzhou TZTEK Technology Co., Ltd in?

Suzhou TZTEK Technology Co., Ltd (688003.SS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).

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688003.SS

HOLDFLAG

Suzhou TZTEK Technology Co., Ltd · Industrials · China · $2.9B · Avg Vol: $137M/d

StockRank

P/E (TTM)

193.9x

ROE

5.9%

D/E

0.8x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Suzhou TZTEK Technology provides industrial vision inspection equipment used in semiconductor packaging and consumer electronics. It is well-positioned to benefit from the advanced packaging bottleneck and localization of high-end manufacturing equipment in China, though it faces near-term R&D capitalization headwinds.

COMPANY DESCRIPTION

Suzhou TZTEK Technology Co., Ltd. develops industrial vision inspection equipment, coordinate measuring machines, and intelligent driving solutions. The company is a key player in China's high-end smart manufacturing sector, providing precision metrology systems to the consumer electronics, semiconductor, and automotive industries. Its competitive moat is built on proprietary image processing algorithms, high-precision motion control, and a growing footprint in autonomous driving domain controllers.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	235M	244M	238M	265M	4.0%
EPS	0.12	0.17	0.10	0.06	-20.9%
Shares	195M	192M	194M	194M	-0.2%
Debt	57M	53M	115M	233M	60.3%
Equity	249M	284M	285M	296M	6.0%
Op CF	-17M	34M	-1M	12M	-41.0%
Inv CF	22M	-25M	-17M	-24M	—
Fin CF	5M	-12M	42M	112M	—

PRICE (1M)+50.7%

SMA 50SMA 200

$15.91

RSI (14)

52.0

52W High

$17.32

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

2.1%18.3

ROE

5.9%36.8

GP/Assets

38.4%87.5

Op. Margin

4.3%32.5

FCF/Assets

3.1%52.8

Piotroski

—75.7

Int. Cover

2.9x27.1

D/E Ratio

0.79x28.0

Current Ratio

1.80x54.3

Value

P/E (TTM)

193.9x5.2

EV/EBITDA

79.7x5.4

P/FCF

895.3x8.7

P/B

10.4x7.1

P/S

10.8x7.1

Div Yield

—N/A

Momentum

52W High %

92%80.7

RS 6M

94%95.5

SMA 50/200

1.30x90.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+123%73.2

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$2.9B

P/E (Forward)

86.9x

Gross Margin

96.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 688003.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
688003.SS	Suzhou TZTEK Technology Co., Ltd(you)	$2.9B	42	HOLD
301392.SZ	Guangdong Huicheng Vacuum Technology Co., Ltd.	$2.6B	40	HOLD
688726.SS	LAPLACE Renewable Energy Technology Co., Ltd.	$3.5B	39	HOLD
301312.SZ	Shenzhen iN-Cube Automation Co., Ltd.	$2.2B	44	HOLD
301086.SZ	Shenzhen hongfuhan Technology Co. Ltd.	$3.0B	34	SELL
688392.SS	SBT Ultrasonic Technology Co., Ltd.	$2.7B	48	HOLD
603638.SS	Yantai Eddie Precision Machinery Co., Ltd.	$2.7B	48	HOLD
688425.SS	China Railway Construction Heavy Industry Corporation Limited	$3.5B	36	HOLD
603011.SS	Hefei Metalforming Intelligent Manufacturing Co., Ltd.	$1.8B	42	HOLD
688097.SS	Bozhon Precision Industry Technology Co.,Ltd.	$4.0B	38	HOLD

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

Suzhou TZTEK Technology Co., Ltd (688003.SS) — Stock Score Summary

Suzhou TZTEK Technology Co., Ltd (688003.SS) has a MoatMap StockRank of 42/100 based on Quality (47/100), Value (9/100), and Momentum (76/100) factor scores. The current signal is HOLD. Suzhou TZTEK Technology provides industrial vision inspection equipment used in semiconductor packaging and consumer electronics. It is well-positioned to benefit from the advanced packaging bottleneck and localization of high-end manufacturing equipment in China, though it faces near-term R&D capitalization headwinds.

Key Financial Metrics

Price	$15.91
Market Cap	$2.9B
P/E (TTM)	193.93
P/E (Forward)	86.88
Price/Book	10.44
Return on Equity	5.9%
Return on Invested Capital	2.1%
Debt/Equity	78.60
Gross Margin	96.2%
Operating Margin	4.3%
Revenue Growth	75.6%
Free Cash Flow	$3M

Suzhou TZTEK Technology Co., Ltd operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Suzhou TZTEK Technology Co., Ltd’s (688003.SS) StockRank?: MoatMap’s StockRank for Suzhou TZTEK Technology Co., Ltd (688003.SS) is 42/100, with a Hold signal. It is a composite of Quality (47), Value (9), and Momentum (76) factor ranks across MoatMap’s 19,000+ stock universe.
Does Suzhou TZTEK Technology Co., Ltd have an economic moat?: Suzhou TZTEK Technology Co., Ltd (688003.SS) has a Quality factor score of 47/100. 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 Suzhou TZTEK Technology Co., Ltd a buy, hold, or sell?: MoatMap’s current signal for Suzhou TZTEK Technology Co., Ltd (688003.SS) is Hold, based on a StockRank of 42/100. 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 Suzhou TZTEK Technology Co., Ltd in?: Suzhou TZTEK Technology Co., Ltd (688003.SS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).