What is Jiangsu Leadmicro Nano-Equipment Technology Ltd's (688147.SS) StockRank?

MoatMap's StockRank for Jiangsu Leadmicro Nano-Equipment Technology Ltd (688147.SS) is 27/100, with a Sell signal. This is a composite score combining Quality (42), Value (14), and Momentum (62) factor ranks across MoatMap's 19,000+ stock universe.

Does Jiangsu Leadmicro Nano-Equipment Technology Ltd have an economic moat?

Jiangsu Leadmicro Nano-Equipment Technology Ltd (688147.SS) has a Quality factor score of 42/100. 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 financial characteristics of a moated business.

Is Jiangsu Leadmicro Nano-Equipment Technology Ltd a buy, hold, or sell?

MoatMap's current signal for Jiangsu Leadmicro Nano-Equipment Technology Ltd (688147.SS) is Sell, based on a StockRank of 27/100. 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 Jiangsu Leadmicro Nano-Equipment Technology Ltd in?

Jiangsu Leadmicro Nano-Equipment Technology Ltd (688147.SS) operates in the Technology sector, specifically the Semiconductors industry (China).

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688147.SS

SELLFLAG

Jiangsu Leadmicro Nano-Equipment Technology Ltd · Technology · China · $5.5B · Avg Vol: $215M/d

StockRank

P/E (TTM)

314.1x

ROE

5.3%

D/E

1.2x

Dividend %

0.2%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Leadmicro is a leading Chinese ALD equipment manufacturer benefiting from domestic semiconductor equipment substitution and advanced packaging needs. However, high valuation and geopolitical export controls on components limit immediate high-conviction buy status.

COMPANY DESCRIPTION

Jiangsu Leadmicro Nano-Equipment Technology Ltd manufactures advanced thin-film deposition equipment, specializing in Atomic Layer Deposition (ALD) and Chemical Vapor Deposition (CVD) systems. The company's competitive moat lies in its pioneering industrialization of ALD technology, which holds a dominant market share in the global photovoltaic sector. It is a key technology leader leveraging its solar success to expand into high-end semiconductor manufacturing equipment.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	101M	248M	399M	389M	56.7%
EPS	0.02	0.09	0.07	0.07	54.6%
Shares	454M	454M	458M	461M	+1.5%
Debt	44M	106M	265M	481M	122.7%
Equity	290M	346M	384M	438M	14.7%
Op CF	25M	14M	-148M	58M	32.3%
Inv CF	31M	-172M	83M	-53M	—
Fin CF	182M	32M	166M	256M	—

PRICE (1M)+31.7%

SMA 50SMA 200

$15.25

RSI (14)

76.7

52W High

$15.30

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

5.5%44.2

ROE

5.3%43.0

GP/Assets

2.0%6.0

Op. Margin

11.1%64.5

FCF/Assets

8.5%75.5

Piotroski

—79.6

Int. Cover

4.3x38.2

D/E Ratio

1.18x10.3

Current Ratio

1.76x42.0

Value

P/E (TTM)

314.1x5.4

EV/EBITDA

81.4x10.6

P/FCF

309.2x32.2

P/B

15.3x8.4

P/S

17.9x10.7

Div Yield

0.2%11.9

Momentum

52W High %

100%99.0

RS 6M

43%77.5

SMA 50/200

1.20x69.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-75%5.2

FUNDAMENTALS

Market Cap

$5.5B

P/E (Forward)

—

Gross Margin

7.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688147.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
688147.SS	Jiangsu Leadmicro Nano-Equipment Technology Ltd(you)	$5.5B	27	SELL
605358.SS	Hangzhou Lion Electronics Co.,Ltd	$5.5B	31	SELL
688608.SS	Bestechnic (Shanghai) Co., Ltd.	$4.2B	26	SELL
688449.SS	Maxio Technology (Hangzhou) Co., Ltd.	$5.2B	32	SELL
1385.HK	Shanghai Fudan Microelectronics Group Company Limited	$6.9B	30	SELL
688052.SS	Suzhou Novosense Microelectronics Co., Ltd.	$6.2B	34	SELL
688220.SS	ASR Microelectronics Co., Ltd.	$6.6B	21	SELL
300456.SZ	Sai MicroElectronics Inc.	$5.4B	39	HOLD
688362.SS	Forehope Electronic (Ningbo) Co., Ltd.	$3.9B	19	STRONG SELL
300474.SZ	Changsha Jingjia Microelectronics Co., Ltd.	$4.5B	16	STRONG SELL

Peer medians: ROE 3.8% · P/E 77.2x · Gross margin 25.9%

Jiangsu Leadmicro Nano-Equipment Technology Ltd (688147.SS) — Stock Score Summary

Jiangsu Leadmicro Nano-Equipment Technology Ltd (688147.SS) has a MoatMap StockRank of 27/100 based on Quality (42/100), Value (14/100), and Momentum (62/100) factor scores. The current signal is SELL. Leadmicro is a leading Chinese ALD equipment manufacturer benefiting from domestic semiconductor equipment substitution and advanced packaging needs. However, high valuation and geopolitical export controls on components limit immediate high-conviction buy status.

Key Financial Metrics

Price	$15.25
Market Cap	$5.5B
P/E (TTM)	314.06
Price/Book	15.27
Return on Equity	5.3%
Return on Invested Capital	5.5%
Debt/Equity	117.66
Gross Margin	7.3%
Operating Margin	11.1%
Revenue Growth	-5.5%
Dividend Yield	0.2%
Free Cash Flow	$18M

Jiangsu Leadmicro Nano-Equipment Technology Ltd operates in the Semiconductors industry, part of the Technology sector (China).

Frequently Asked Questions

What is Jiangsu Leadmicro Nano-Equipment Technology Ltd’s (688147.SS) StockRank?: MoatMap’s StockRank for Jiangsu Leadmicro Nano-Equipment Technology Ltd (688147.SS) is 27/100, with a Sell signal. It is a composite of Quality (42), Value (14), and Momentum (62) factor ranks across MoatMap’s 19,000+ stock universe.
Does Jiangsu Leadmicro Nano-Equipment Technology Ltd have an economic moat?: Jiangsu Leadmicro Nano-Equipment Technology Ltd (688147.SS) has a Quality factor score of 42/100. 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 Jiangsu Leadmicro Nano-Equipment Technology Ltd a buy, hold, or sell?: MoatMap’s current signal for Jiangsu Leadmicro Nano-Equipment Technology Ltd (688147.SS) is Sell, based on a StockRank of 27/100. 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 Jiangsu Leadmicro Nano-Equipment Technology Ltd in?: Jiangsu Leadmicro Nano-Equipment Technology Ltd (688147.SS) operates in the Technology sector, specifically the Semiconductors industry (China).