What is Hygon Information Technology Co., Ltd.'s (688041.SS) StockRank?

MoatMap's StockRank for Hygon Information Technology Co., Ltd. (688041.SS) is 44/100, with a Hold signal. This is a composite score combining Quality (60), Value (10), and Momentum (66) factor ranks across MoatMap's 19,000+ stock universe.

Does Hygon Information Technology Co., Ltd. have an economic moat?

Hygon Information Technology Co., Ltd. (688041.SS) has a Quality factor score of 60/100. 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 Hygon Information Technology Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Hygon Information Technology Co., Ltd. (688041.SS) is Hold, based on a StockRank of 44/100. 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 Hygon Information Technology Co., Ltd. in?

Hygon Information Technology Co., Ltd. (688041.SS) operates in the Technology sector, specifically the Computer Hardware industry (China).

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688041.SS

HOLDFLAG

Hygon Information Technology Co., Ltd. · Technology · China · $101.0B · Avg Vol: $1.9B/d

StockRank

P/E (TTM)

253.7x

ROE

15.0%

D/E

0.1x

Dividend %

0.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Hygon Information Technology is China's leading designer of x86-compatible CPUs and deep-learning GPUs, making it the primary beneficiary of China's aggressive domestic IT substitution ('Xinchuang') and AI infrastructure buildout. However, its reliance on advanced foundry nodes and packaging capacity (which are heavily restricted by US sanctions) presents a significant bottleneck to scaling its latest chips.

COMPANY DESCRIPTION

Hygon Information Technology Co., Ltd. designs high-performance processors, including x86-compatible CPUs and deep learning GPUs. The company holds a rare x86 IP license via joint ventures, positioning it uniquely to capture market share in China's domestic enterprise and government server sectors. It is a key beneficiary and leading player in China's national IT infrastructure localization initiative.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	757M	889M	1.4B	2.1B	41.0%
EPS	0.06	0.08	0.12	0.16	42.5%
Shares	2.3B	2.3B	2.3B	2.3B	0.0%
Debt	164M	190M	429M	660M	58.9%
Equity	2.5B	2.8B	3.0B	3.3B	9.7%
Op CF	-6M	120M	144M	310M	60.5%
Inv CF	-226M	-266M	-589M	-581M	—
Fin CF	1.6B	21,459	138M	160M	—

PRICE (1M)-14.7%

SMA 50SMA 200

$43.40

RSI (14)

34.8

52W High

$53.03

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

13.4%72.9

ROE

15.0%74.2

GP/Assets

25.3%60.8

Op. Margin

23.9%87.4

FCF/Assets

-13.7%9.1

Piotroski

—18.9

Int. Cover

50.0x87.6

D/E Ratio

0.14x60.9

Current Ratio

3.56x78.6

Value

P/E (TTM)

253.7x6.4

EV/EBITDA

126.9x6.7

P/FCF

—N/A

P/B

29.6x2.9

P/S

43.5x3.5

Div Yield

0.1%7.0

Momentum

52W High %

82%64.1

RS 6M

32%74.0

SMA 50/200

1.18x66.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+131%63.3

Q Growth

36%61.2

FUNDAMENTALS

Market Cap

$101.0B

P/E (Forward)

109.7x

Gross Margin

56.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688041.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
688041.SS	Hygon Information Technology Co., Ltd.(you)	$101.0B	44	HOLD
WDC.DE	WESTERN DIGITAL CORP. R	$183.8B	56	HOLD
2382.TW	Quanta Computer Inc.	$41.6B	52	HOLD
SMCI	Super Micro Computer, Inc.	$24.8B	46	HOLD
301308.SZ	Shenzhen Longsys Electronics Co., Ltd.	$34.5B	56	HOLD
P	Everpure, Inc.	$24.3B	33	SELL
PSTG	Everpure Inc	$22.4B	33	SELL
6669.TW	Wiwynn Corporation	$32.2B	64	HOLD
3231.TW	Wistron Corporation	$16.1B	54	HOLD
IONQ	IonQ, Inc.	$26.2B	25	SELL

Peer medians: ROE 7.2% · P/E 34.1x · Gross margin 32.4%

Hygon Information Technology Co., Ltd. (688041.SS) — Stock Score Summary

Hygon Information Technology Co., Ltd. (688041.SS) has a MoatMap StockRank of 44/100 based on Quality (60/100), Value (10/100), and Momentum (66/100) factor scores. The current signal is HOLD. Hygon Information Technology is China's leading designer of x86-compatible CPUs and deep-learning GPUs, making it the primary beneficiary of China's aggressive domestic IT substitution ('Xinchuang') and AI infrastructure buildout. However, its reliance on advanced foundry nodes and packaging capacity (which are heavily restricted by US sanctions) presents a significant bottleneck to scaling its latest chips.

Key Financial Metrics

Price	$43.40
Market Cap	$101.0B
P/E (TTM)	253.69
P/E (Forward)	109.65
Price/Book	29.55
Return on Equity	15.0%
Return on Invested Capital	13.4%
Debt/Equity	13.87
Gross Margin	56.0%
Operating Margin	23.9%
Revenue Growth	68.1%
Dividend Yield	0.1%
Free Cash Flow	$-106M

Hygon Information Technology Co., Ltd. operates in the Computer Hardware industry, part of the Technology sector (China).

Frequently Asked Questions

What is Hygon Information Technology Co., Ltd.’s (688041.SS) StockRank?: MoatMap’s StockRank for Hygon Information Technology Co., Ltd. (688041.SS) is 44/100, with a Hold signal. It is a composite of Quality (60), Value (10), and Momentum (66) factor ranks across MoatMap’s 19,000+ stock universe.
Does Hygon Information Technology Co., Ltd. have an economic moat?: Hygon Information Technology Co., Ltd. (688041.SS) has a Quality factor score of 60/100. 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 Hygon Information Technology Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Hygon Information Technology Co., Ltd. (688041.SS) is Hold, based on a StockRank of 44/100. 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 Hygon Information Technology Co., Ltd. in?: Hygon Information Technology Co., Ltd. (688041.SS) operates in the Technology sector, specifically the Computer Hardware industry (China).