What is Shaanxi Lighte Optoelectronics Material Co.,Ltd's (688150.SS) StockRank?

MoatMap's StockRank for Shaanxi Lighte Optoelectronics Material Co.,Ltd (688150.SS) is 73/100, with a Buy signal. This is a composite score combining Quality (74), Value (14), and Momentum (72) factor ranks across MoatMap's 20,000+ stock universe.

Does Shaanxi Lighte Optoelectronics Material Co.,Ltd have an economic moat?

Shaanxi Lighte Optoelectronics Material Co.,Ltd (688150.SS) has a Quality factor score of 74/100. 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 Shaanxi Lighte Optoelectronics Material Co.,Ltd a buy, hold, or sell?

MoatMap's current signal for Shaanxi Lighte Optoelectronics Material Co.,Ltd (688150.SS) is Buy, based on a StockRank of 73/100. 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 Shaanxi Lighte Optoelectronics Material Co.,Ltd in?

Shaanxi Lighte Optoelectronics Material Co.,Ltd (688150.SS) operates in the Basic Materials sector, specifically the Chemicals industry (China).

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688150.SS

BUYREMOVE

Shaanxi Lighte Optoelectronics Material Co.,Ltd · Basic Materials · China · $3.2B · Avg Vol: $135M/d

StockRank

P/E (TTM)

104.5x

ROE

10.7%

D/E

0.1x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

$7.4M · 1d →

AI CONVICTION THESIS

Shaanxi Lighte Optoelectronic produces OLED materials. While it operates in a high-tech niche, it faces intense competition and lacks the global distribution moat and pricing power required by our investment philosophy.

COMPANY DESCRIPTION

Shaanxi Lighte Optoelectronics Material Co., Ltd. develops and manufactures Organic Light Emitting Diode (OLED) terminal materials, including Red Prime and Green Prime materials. Its competitive moat is built on a robust patent portfolio that has successfully broken the foreign monopoly in China's domestic panel supply chain. The company is a leading domestic supplier, deeply integrated into the production lines of major display manufacturers like BOE.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	41M	44M	70M	82M	25.4%
EPS	0.04	0.03	0.06	0.08	26.8%
Shares	402M	402M	402M	402M	0.0%
Debt	15M	18M	28M	23M	15.9%
Equity	249M	251M	264M	283M	4.4%
Op CF	27M	10M	34M	39M	13.5%
Inv CF	-118M	-20M	25M	-29M	—
Fin CF	112M	-8M	-2M	-31M	—

PRICE (1M)+5.3%

SMA 50SMA 200

$8.55

RSI (14)

56.2

52W High

$10.68

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

12.1%80.7

ROE

10.7%74.7

GP/Assets

17.4%64.7

Op. Margin

39.3%91.0

FCF/Assets

-3.3%38.9

Piotroski

—81.2

Int. Cover

49.4x86.4

D/E Ratio

0.08x71.2

Current Ratio

8.85x87.3

Value

P/E (TTM)

104.5x11.8

EV/EBITDA

64.9x5.2

P/FCF

—N/A

P/B

11.4x6.2

P/S

39.7x7.1

Div Yield

—N/A

Momentum

52W High %

80%63.9

RS 6M

152%96.0

SMA 50/200

1.58x96.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+137%73.0

Q Growth

-25%20.5

FUNDAMENTALS

Market Cap

$3.2B

P/E (Forward)

44.0x

Gross Margin

72.3%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 688150.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
688150.SS	Shaanxi Lighte Optoelectronics Material Co.,Ltd(you)	$3.2B	73	BUY
002192.SZ	YOUNGY Co., Ltd.	$3.1B	67	BUY
605020.SS	Zhejiang Yonghe Refrigerant Co., Ltd.	$2.5B	76	BUY
603281.SS	Hubei Jianghan New Materials Co., Ltd.	$1.9B	75	BUY
000683.SZ	Inner Mongolia Berun Chemical Company Limited	$4.0B	65	BUY
688690.SS	Suzhou Nanomicro Technology Co., Ltd.	$2.3B	78	BUY
002895.SZ	Guizhou Chanhen Chemical Corporation	$3.1B	62	HOLD
002643.SZ	Valiant Co.,Ltd	$2.0B	67	BUY
605589.SS	Jinan Shengquan Group Share Holding Co., Ltd.	$5.8B	69	BUY
002290.SZ	Suzhou Hesheng Special Material Co., Ltd.	$3.3B	57	HOLD

Peer medians: ROE 6.1% · P/E 33.1x · Gross margin 17.5%

Shaanxi Lighte Optoelectronics Material Co.,Ltd (688150.SS) — Stock Score Summary

Shaanxi Lighte Optoelectronics Material Co.,Ltd (688150.SS) has a MoatMap StockRank of 73/100 based on Quality (74/100), Value (14/100), and Momentum (72/100) factor scores. The current signal is BUY. Shaanxi Lighte Optoelectronic produces OLED materials. While it operates in a high-tech niche, it faces intense competition and lacks the global distribution moat and pricing power required by our investment philosophy.

Key Financial Metrics

Price	$8.55
Market Cap	$3.2B
P/E (TTM)	104.51
P/E (Forward)	44.05
Price/Book	11.43
Return on Equity	10.7%
Return on Invested Capital	12.1%
Debt/Equity	8.03
Gross Margin	72.3%
Operating Margin	39.3%
Revenue Growth	-8.2%
Free Cash Flow	$-2M

Shaanxi Lighte Optoelectronics Material Co.,Ltd operates in the Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Shaanxi Lighte Optoelectronics Material Co.,Ltd’s (688150.SS) StockRank?: MoatMap’s StockRank for Shaanxi Lighte Optoelectronics Material Co.,Ltd (688150.SS) is 73/100, with a Buy signal. It is a composite of Quality (74), Value (14), and Momentum (72) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shaanxi Lighte Optoelectronics Material Co.,Ltd have an economic moat?: Shaanxi Lighte Optoelectronics Material Co.,Ltd (688150.SS) has a Quality factor score of 74/100. 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 Shaanxi Lighte Optoelectronics Material Co.,Ltd a buy, hold, or sell?: MoatMap’s current signal for Shaanxi Lighte Optoelectronics Material Co.,Ltd (688150.SS) is Buy, based on a StockRank of 73/100. 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 Shaanxi Lighte Optoelectronics Material Co.,Ltd in?: Shaanxi Lighte Optoelectronics Material Co.,Ltd (688150.SS) operates in the Basic Materials sector, specifically the Chemicals industry (China).