MGI Tech Co., Ltd. (688114.SS) — Stock Score Summary

MGI Tech Co., Ltd. (688114.SS) has a MoatMap StockRank of 19/100 based on Quality (47/100), Value (24/100), and Momentum (34/100) factor scores. The current signal is STRONG SELL. MGI Tech produces DNA sequencing instruments. Despite its advanced technology, it is a primary target of Western geopolitical decoupling efforts (such as the US Biosecure Act), creating severe structural headwinds for its international expansion.

MGI Tech Co., Ltd. manufactures high-throughput gene sequencers, laboratory automation systems, and related reagents. The company is one of the very few companies globally possessing proprietary DNBSEQ sequencing technology, breaking Illumina's near-monopoly in genetic sequencing. It is a high-tech life science instrument leader with a strong global IP portfolio and expanding international market share.

Key Financial Metrics

Price$6.75
Market Cap$3.1B
P/E (Forward)391.10
Price/Book2.89
Return on Equity-2.1%
Return on Invested Capital-2.9%
Debt/Equity16.98
Gross Margin48.8%
Operating Margin-6.3%
Revenue Growth24.8%
Free Cash Flow$8M

MGI Tech Co., Ltd. operates in the Medical Devices industry, part of the Healthcare sector (China).

Frequently Asked Questions

What is MGI Tech Co., Ltd.’s (688114.SS) StockRank?
MoatMap’s StockRank for MGI Tech Co., Ltd. (688114.SS) is 19/100, with a Strong Sell signal. It is a composite of Quality (47), Value (24), and Momentum (34) factor ranks across MoatMap’s 19,000+ stock universe.
Does MGI Tech Co., Ltd. have an economic moat?
MGI Tech Co., Ltd. (688114.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 MGI Tech Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for MGI Tech Co., Ltd. (688114.SS) is Strong Sell, based on a StockRank of 19/100. 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 MGI Tech Co., Ltd. in?
MGI Tech Co., Ltd. (688114.SS) operates in the Healthcare sector, specifically the Medical Devices industry (China).