Shenzhen Qingyi Photomask Limited (688138.SS) — Stock Score Summary

Shenzhen Qingyi Photomask Limited (688138.SS) has a MoatMap StockRank of 43/100 based on Quality (46/100), Value (34/100), and Momentum (49/100) factor scores. The current signal is HOLD. While Shenzhen Qingyi Photomask is a key player in the domestic Chinese semiconductor supply chain, photomasks do not directly address the critical advanced packaging bottleneck or other high-conviction macro themes. The business lacks the global scale and pricing power required for a concentrated high-conviction portfolio.

Shenzhen Qingyi Photomask Limited develops and manufactures high-precision photomasks used in flat panel displays, semiconductor ICs, and touch screens. As one of China's earliest and largest domestic photomask producers, its competitive moat is defined by advanced sub-micron lithography capabilities and long-term client relationships. The company is a critical import-substitution player in the domestic electronics supply chain.

Key Financial Metrics

Price$5.39
Market Cap$1.4B
P/E (TTM)52.43
Price/Book3.53
Return on Equity8.7%
Return on Invested Capital7.4%
Debt/Equity24.60
Gross Margin30.6%
Operating Margin20.3%
Revenue Growth10.7%
Dividend Yield0.8%
Free Cash Flow$-26M

Shenzhen Qingyi Photomask Limited operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is Shenzhen Qingyi Photomask Limited’s (688138.SS) StockRank?
MoatMap’s StockRank for Shenzhen Qingyi Photomask Limited (688138.SS) is 43/100, with a Hold signal. It is a composite of Quality (46), Value (34), and Momentum (49) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shenzhen Qingyi Photomask Limited have an economic moat?
Shenzhen Qingyi Photomask Limited (688138.SS) has a Quality factor score of 46/100. 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 Shenzhen Qingyi Photomask Limited a buy, hold, or sell?
MoatMap’s current signal for Shenzhen Qingyi Photomask Limited (688138.SS) is Hold, based on a StockRank of 43/100. 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 Shenzhen Qingyi Photomask Limited in?
Shenzhen Qingyi Photomask Limited (688138.SS) operates in the Technology sector, specifically the Electronic Components industry (China).
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