Guangdong Leadyo IC Testing Co., Ltd. (688135.SS) — Stock Score Summary

Guangdong Leadyo IC Testing Co., Ltd. (688135.SS) has a MoatMap StockRank of 10/100 based on Quality (32/100), Value (22/100), and Momentum (38/100) factor scores. The current signal is STRONG SELL. Guangdong Leadyo provides semiconductor testing services. While testing is part of the chip supply chain, Leadyo lacks the advanced packaging scale (like CoWoS) needed to capture the AI bottleneck theme, and its low ROIC fails our quality criteria.

Guangdong Leadyo IC Testing Co., Ltd. provides independent third-party semiconductor testing services, including wafer testing and final testing. The company's competitive moat is built on its advanced testing capabilities across diverse chip types, including RF, SoC, and analog, supported by high-end testing platforms. It stands as a leading independent testing house in China, capitalizing on the domestic semiconductor localization trend.

Key Financial Metrics

Price$5.00
Market Cap$1.3B
P/E (TTM)3553.00
Price/Book3.83
Return on Equity0.1%
Return on Invested Capital1.4%
Debt/Equity45.95
Gross Margin96.9%
Operating Margin5.1%
Revenue Growth27.9%

Guangdong Leadyo IC Testing Co., Ltd. operates in the Semiconductors industry, part of the Technology sector (China).

Frequently Asked Questions

What is Guangdong Leadyo IC Testing Co., Ltd.’s (688135.SS) StockRank?
MoatMap’s StockRank for Guangdong Leadyo IC Testing Co., Ltd. (688135.SS) is 10/100, with a Strong Sell signal. It is a composite of Quality (32), Value (22), and Momentum (38) factor ranks across MoatMap’s 19,000+ stock universe.
Does Guangdong Leadyo IC Testing Co., Ltd. have an economic moat?
Guangdong Leadyo IC Testing Co., Ltd. (688135.SS) has a Quality factor score of 32/100. 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 Guangdong Leadyo IC Testing Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Guangdong Leadyo IC Testing Co., Ltd. (688135.SS) is Strong Sell, based on a StockRank of 10/100. 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 Guangdong Leadyo IC Testing Co., Ltd. in?
Guangdong Leadyo IC Testing Co., Ltd. (688135.SS) operates in the Technology sector, specifically the Semiconductors industry (China).