What is Shanghai SK Automation Technology Co.,Ltd's (688155.SS) StockRank?

MoatMap's StockRank for Shanghai SK Automation Technology Co.,Ltd (688155.SS) is 76/100, with a Buy signal. This is a composite score combining Quality (65), Value (32), and Momentum (66) factor ranks across MoatMap's 19,000+ stock universe.

Does Shanghai SK Automation Technology Co.,Ltd have an economic moat?

Shanghai SK Automation Technology Co.,Ltd (688155.SS) has a Quality factor score of 65/100. 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 Shanghai SK Automation Technology Co.,Ltd a buy, hold, or sell?

MoatMap's current signal for Shanghai SK Automation Technology Co.,Ltd (688155.SS) is Buy, based on a StockRank of 76/100. 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 Shanghai SK Automation Technology Co.,Ltd in?

Shanghai SK Automation Technology Co.,Ltd (688155.SS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).

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688155.SS

BUYREMOVE

Shanghai SK Automation Technology Co.,Ltd · Industrials · China · $1.6B · Avg Vol: $49M/d

StockRank

P/E (TTM)

22.8x

ROE

22.0%

D/E

0.2x

Dividend %

1.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shanghai SK Automation is exposed to the slowing capital expenditure cycle of Chinese EV battery manufacturers, limiting its near-term growth potential.

COMPANY DESCRIPTION

Shanghai SK Automation Technology Co., Ltd. provides intelligent assembly lines and testing equipment for automotive powertrains, new energy vehicle (NEV) batteries, and electric drives. Its competitive moat is defined by advanced system integration capabilities and proprietary software control systems tailored for global automotive giants. The company is a high-end industrial automation specialist serving tier-1 suppliers and OEMs like Tesla, ZF, and Bosch.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	267M	362M	364M	449M	19.0%
EPS	-0.13	0.05	0.28	0.41	175.1%
Shares	107M	107M	125M	126M	+17.8%
Debt	162M	247M	135M	100M	-14.9%
Equity	168M	174M	289M	341M	26.6%
Op CF	-79M	-9M	146M	78M	-46.8%
Inv CF	-72M	-84M	-45M	-39,092	—
Fin CF	152M	79M	-30M	-78M	—

PRICE (1M)-18.7%

SMA 50SMA 200

$12.41

RSI (14)

42.2

52W High

$15.81

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

19.8%89.6

ROE

22.0%88.5

GP/Assets

16.0%49.5

Op. Margin

24.8%91.9

FCF/Assets

2.1%46.5

Piotroski

—36.7

Int. Cover

27.6x72.1

D/E Ratio

0.22x64.9

Current Ratio

1.40x34.7

Value

P/E (TTM)

22.8x45.9

EV/EBITDA

13.9x39.1

P/FCF

568.7x14.6

P/B

4.2x24.1

P/S

2.9x30.3

Div Yield

1.3%36.3

Momentum

52W High %

79%50.1

RS 6M

39%87.9

SMA 50/200

1.16x78.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

164%90.8

FUNDAMENTALS

Market Cap

$1.6B

P/E (Forward)

—

Gross Margin

27.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 688155.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
688155.SS	Shanghai SK Automation Technology Co.,Ltd(you)	$1.6B	76	BUY
000922.SZ	Harbin Electric Corporation Jiamusi Electric Machine CO.,Ltd	$1.7B	77	BUY
688697.SS	Neway CNC Equipment (Suzhou) Co., Ltd.	$1.4B	75	BUY
002011.SZ	Zhejiang Dun'an Artificial Environment Co., Ltd	$2.0B	75	BUY
603075.SS	Hangzhou Heatwell Electric Heating Technology Co., Ltd.	$1.7B	72	BUY
300990.SZ	Sanhe Tongfei Refrigeration Co., Ltd.	$2.0B	73	BUY
002690.SZ	Hefei Meyer Optoelectronic Technology Inc.	$2.0B	72	BUY
2722.HK	Chongqing Machinery & Electric Co., Ltd.	$1.3B	71	BUY
301603.SZ	JirFine Intelligent Equipment Co., Ltd.	$2.3B	77	BUY
300861.SZ	Yangling Metron New Material Inc.	$2.0B	70	BUY

Peer medians: ROE 6.0% · P/E 34.8x · Gross margin 22.9%

Shanghai SK Automation Technology Co.,Ltd (688155.SS) — Stock Score Summary

Shanghai SK Automation Technology Co.,Ltd (688155.SS) has a MoatMap StockRank of 76/100 based on Quality (65/100), Value (32/100), and Momentum (66/100) factor scores. The current signal is BUY. Shanghai SK Automation is exposed to the slowing capital expenditure cycle of Chinese EV battery manufacturers, limiting its near-term growth potential.

Key Financial Metrics

Price	$12.41
Market Cap	$1.6B
P/E (TTM)	22.78
Price/Book	4.17
Return on Equity	22.0%
Return on Invested Capital	19.8%
Debt/Equity	21.81
Gross Margin	27.4%
Operating Margin	24.8%
Revenue Growth	98.4%
Dividend Yield	1.3%
Free Cash Flow	$3M

Shanghai SK Automation Technology Co.,Ltd operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Shanghai SK Automation Technology Co.,Ltd’s (688155.SS) StockRank?: MoatMap’s StockRank for Shanghai SK Automation Technology Co.,Ltd (688155.SS) is 76/100, with a Buy signal. It is a composite of Quality (65), Value (32), and Momentum (66) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shanghai SK Automation Technology Co.,Ltd have an economic moat?: Shanghai SK Automation Technology Co.,Ltd (688155.SS) has a Quality factor score of 65/100. 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 Shanghai SK Automation Technology Co.,Ltd a buy, hold, or sell?: MoatMap’s current signal for Shanghai SK Automation Technology Co.,Ltd (688155.SS) is Buy, based on a StockRank of 76/100. 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 Shanghai SK Automation Technology Co.,Ltd in?: Shanghai SK Automation Technology Co.,Ltd (688155.SS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).