Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

688122.SS

STRONG SELLREMOVE

Western Superconducting Technologies Co., Ltd. · Industrials · China · $5.7B · Avg Vol: $152M/d

13
StockRank
Q
52
V
18
M
24
P/E (TTM)
52.2x
ROE
10.9%
D/E
0.4x
Dividend %
0.7%
AI CONVICTION THESIS

While the company operates in high-value industrial materials like titanium and superconducting alloys, it lacks clear alignment with our core macro themes and suffers from weak quantitative momentum.

COMPANY DESCRIPTION

Western Superconducting Technologies Co., Ltd. manufactures superconducting materials, titanium alloy products, and high-performance superalloys. The company is the sole commercial producer of low-temperature superconducting wires in China and a key supplier of premium titanium alloys for military aviation. It is a vertically integrated national champion in advanced materials, critical to China's aerospace, defense, and medical MRI industries.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue624.7M614.6M681.6M772.2M7.3%
EPS0.250.170.180.19-8.1%
Shares649.7M649.7M649.7M649.7M+0.0%
Debt360.6M402.0M392.4M482.3M10.2%
Equity886.1M934.6M987.7M1.1B5.9%
Op CF44.1M23.9M66.0M89.5M26.6%
Inv CF-252.7M-56.7M-3.0M-36.0M
Fin CF109.8M-33.8M-64.6M18.8M
Loading...
PRICE (1Y)-14.7%
7.978.689.4010.1110.83May 14Jun 4Jun 25
SMA 50SMA 200
Close
$8.17
RSI (14)
33.1
52W High
$16.26
From 52W High
0.5%

SCORE BREAKDOWN

Quality
52
ROIC
11.6%68.6
ROE
10.9%62.0
GP/Assets
10.0%28.1
Op. Margin
13.4%73.7
FCF/Assets
-1.4%27.3
Piotroski
532.3
Int. Cover
18.3x60.3
D/E Ratio
0.39x50.7
Current Ratio
2.19x67.8
Value
18
P/E (TTM)
52.2x18.0
EV/EBITDA
37.2x13.5
P/FCF
N/A
P/B
5.2x18.9
P/S
7.1x10.9
Div Yield
0.7%19.9
Momentum
24
52W High %
50%12.2
RS 6M
-35%31.3
SMA 50/200
0.91x17.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+57%55.8
Q Growth
-74%4.3

FUNDAMENTALS

Market Cap
$5.7B
P/E (Forward)
33.2x
Gross Margin
28.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 688122.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688122.SSWestern Superconducting Technologies Co., Ltd.(you)$5.7B13STRONG SELL
601399.SSSINOMACH HEAVY EQUIPMENT GROUP CO.,LTD$4.0B15STRONG SELL
300748.SZJL Mag Rare-Earth Co., Ltd.$7.0B23SELL
688409.SSShenyang Fortune Precision Equipment Co., Ltd.$9.2B23SELL
002426.SZSuzhou Victory Precision Manufacture Co., Ltd.$2.0B16STRONG SELL
301307.SZChongqing Millison Technologies INC.$1.9B11STRONG SELL
300185.SZTongyu Heavy Industry Co., Ltd.$1.8B16STRONG SELL
603308.SSAnhui Yingliu Electromechanical Co., Ltd.$6.9B37HOLD
603626.SSKunshan Kersen Science & Technology Co.,Ltd.$1.7B19STRONG SELL
300328.SZDongguan Eontec Co., Ltd.$2.0B5STRONG SELL

Peer medians: ROE 6.0% · P/E 34.2x · Gross margin 22.9%

Western Superconducting Technologies Co., Ltd. (688122.SS) — Stock Score Summary

Western Superconducting Technologies Co., Ltd. (688122.SS) has a MoatMap StockRank of 13/100 based on Quality (52/100), Value (18/100), and Momentum (24/100) factor scores. The current signal is STRONG SELL. While the company operates in high-value industrial materials like titanium and superconducting alloys, it lacks clear alignment with our core macro themes and suffers from weak quantitative momentum.

Western Superconducting Technologies Co., Ltd. manufactures superconducting materials, titanium alloy products, and high-performance superalloys. The company is the sole commercial producer of low-temperature superconducting wires in China and a key supplier of premium titanium alloys for military aviation. It is a vertically integrated national champion in advanced materials, critical to China's aerospace, defense, and medical MRI industries.

Key Financial Metrics

Price$8.17
Market Cap$5.7B
P/E (TTM)52.16
P/E (Forward)33.17
Price/Book5.20
Return on Equity10.9%
Return on Invested Capital11.6%
Debt/Equity38.77
Gross Margin28.8%
Operating Margin13.4%
Revenue Growth0.6%
Dividend Yield0.7%
Free Cash Flow$-30M

Western Superconducting Technologies Co., Ltd. operates in the Metal Fabrication industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Western Superconducting Technologies Co., Ltd.’s (688122.SS) StockRank?
MoatMap’s StockRank for Western Superconducting Technologies Co., Ltd. (688122.SS) is 13/100, with a Strong Sell signal. It is a composite of Quality (52), Value (18), and Momentum (24) factor ranks across MoatMap’s 20,000+ stock universe.
Does Western Superconducting Technologies Co., Ltd. have an economic moat?
Western Superconducting Technologies Co., Ltd. (688122.SS) has a Quality factor score of 52/100. 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 Western Superconducting Technologies Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Western Superconducting Technologies Co., Ltd. (688122.SS) is Strong Sell, based on a StockRank of 13/100. 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 Western Superconducting Technologies Co., Ltd. in?
Western Superconducting Technologies Co., Ltd. (688122.SS) operates in the Industrials sector, specifically the Metal Fabrication industry (China).