Company Deep Dive

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

Request Deep Dive(50 Feathers)

688141.SS

SELL

JoulWatt Technology Co., Ltd. · Technology · China · $9.7B · Avg Vol: $341M/d

20
StockRank
Get insider-trade alerts
Q
11
V
20
M
76
P/E (TTM)
ROE
-51.9%
D/E
1.8x
Dividend %

COMPANY DESCRIPTION

JoulWatt Technology Co., Ltd. designs high-performance analog integrated circuits, specializing in power management and signal chain ICs. The company's competitive moat is anchored by its virtual IDM business model and advanced high-voltage, high-current BCD process technologies. It is a fast-growing semiconductor player targeting high-barrier automotive, industrial, and computing markets.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue213.2M191.0M247.2M391.0M22.4%425.9M531.5M668.8M30.8%
EPS0.05-0.18-0.20-0.24-0.29
Shares446.9M446.9M446.9M450.3M+0.8%450.3M
Debt134.2M176.2M222.3M341.0M36.5%419.6M
Equity462.8M392.8M304.5M224.6M-21.4%
Op CF-121.3M-42.9M-53.1M-47.6M-106.5M
Inv CF-20.0M-44.2M-73.7M-168.9M
Fin CF428.6M33.7M34.8M105.1M
Loading 1Y...
PRICE (1Y)+16.0%
17.1019.4821.8724.2626.65Jun 12Jul 6Jul 24
SMA 50SMA 200
Close
$20.03
RSI (14)
38.3
52W High
$27.25
From 52W High
0.7%

SCORE BREAKDOWN

Quality
11
ROIC
-20.8%7.3
ROE
-51.9%4.5
GP/Assets
11.0%25.5
Op. Margin
-29.0%9.5
FCF/Assets
-15.5%6.9
Piotroski
37.6
Int. Cover
-11.4x11.4
D/E Ratio
1.82x4.7
Current Ratio
1.09x13.7
Value
20
P/E (TTM)
N/A
EV/EBITDA
-63.1x25.0
P/FCF
N/A
P/B
49.6x1.2
P/S
21.4x7.4
Div Yield
N/A
Momentum
76
52W High %
74%70.4
RS 6M
192%98.5
SMA 50/200
1.76x96.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$9.7B
P/E (Forward)
Gross Margin
20.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688141.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688141.SSJoulWatt Technology Co., Ltd.(you)$9.7B20SELL
9630.HKCFMEE$9.5B24SELL
300903.SZGuangdong Kingshine Electronic Technology Co.,Ltd.$6.7B20SELL
002436.SZShenzhen Fastprint Circuit Tech Co.,Ltd.$13.0B22SELL
600330.SSTDG Holding Co., Ltd.$5.9B20STRONG SELL
600673.SSGuangdong HEC Technology Holding Co., Ltd$15.2B17STRONG SELL
688375.SSGuobo Electronics Co., Ltd.$8.8B10STRONG SELL
600601.SSFounder Technology Group Co.,Ltd.$8.2B30SELL
600641.SSShanghai Vital Deeptech Co., Ltd.$5.3B22SELL
603678.SSFujian Torch Electron Technology Co., Ltd.$5.6B23SELL

Peer medians: ROE 3.6% · P/E 69.2x · Gross margin 25.9%

JoulWatt Technology Co., Ltd. (688141.SS) — Stock Score Summary

JoulWatt Technology Co., Ltd. (688141.SS) has a MoatMap StockRank of 20/100 based on Quality (11/100), Value (20/100), and Momentum (76/100) factor scores. The current signal is SELL.

JoulWatt Technology Co., Ltd. designs high-performance analog integrated circuits, specializing in power management and signal chain ICs. The company's competitive moat is anchored by its virtual IDM business model and advanced high-voltage, high-current BCD process technologies. It is a fast-growing semiconductor player targeting high-barrier automotive, industrial, and computing markets.

Key Financial Metrics

Price$20.03
Market Cap$9.7B
Price/Book49.55
Return on Equity-51.9%
Return on Invested Capital-20.8%
Debt/Equity1.82x
Gross Margin20.3%
Operating Margin-29.0%
Revenue Growth44.8%
Free Cash Flow$-122M

JoulWatt Technology Co., Ltd. operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is JoulWatt Technology Co., Ltd.’s (688141.SS) StockRank?
MoatMap’s StockRank for JoulWatt Technology Co., Ltd. (688141.SS) is 20/100, with a Sell signal. It is a composite of Quality (11), Value (20), and Momentum (76) factor ranks across MoatMap’s 20,000+ stock universe.
Does JoulWatt Technology Co., Ltd. have an economic moat?
JoulWatt Technology Co., Ltd. (688141.SS) has a Quality factor score of 11/100. 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 JoulWatt Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for JoulWatt Technology Co., Ltd. (688141.SS) is Sell, based on a StockRank of 20/100. 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 JoulWatt Technology Co., Ltd. in?
JoulWatt Technology Co., Ltd. (688141.SS) operates in the Technology sector, specifically the Electronic Components industry (China).