What is Primarius Technologies Co., Ltd.'s (688206.SS) StockRank?

MoatMap's StockRank for Primarius Technologies Co., Ltd. (688206.SS) is 28/100, with a Sell signal. This is a composite score combining Quality (48), Value (29), and Momentum (42) factor ranks across MoatMap's 19,000+ stock universe.

Does Primarius Technologies Co., Ltd. have an economic moat?

Primarius Technologies Co., Ltd. (688206.SS) has a Quality factor score of 48/100. 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 Primarius Technologies Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Primarius Technologies Co., Ltd. (688206.SS) is Sell, based on a StockRank of 28/100. 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 Primarius Technologies Co., Ltd. in?

Primarius Technologies Co., Ltd. (688206.SS) operates in the Technology sector, specifically the Semiconductors industry (China).

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688206.SS

SELLREMOVE

Primarius Technologies Co., Ltd. · Technology · China · $2.5B · Avg Vol: $78M/d

StockRank

P/E (TTM)

782.4x

ROE

1.0%

D/E

0.0x

Dividend %

0.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Primarius Technologies provides EDA software tools. While EDA is a high-moat, asset-light business model that fits the Terry Smith lens, Primarius lacks the global scale and advanced node capabilities of global giants like Synopsys or Cadence, and its domestic replacement tailwind is not yet translating into high-conviction asymmetric returns.

COMPANY DESCRIPTION

Primarius Technologies Co., Ltd. develops Electronic Design Automation (EDA) software, specializing in device modeling and semiconductor parametric testing. Its competitive moat is established by its global leadership in SPICE device modeling software, which is utilized by leading global foundries and design houses. The company is a critical niche EDA player in China, driving the localization of semiconductor design and manufacturing software.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	41M	49M	62M	71M	20.2%
EPS	0.01	-0.02	-0.03	0.01	-7.2%
Shares	434M	434M	434M	435M	+0.3%
Debt	3M	2M	4M	6M	26.7%
Equity	318M	310M	288M	296M	-2.3%
Op CF	10M	8M	-7M	20M	25.1%
Inv CF	-38M	-39M	-16M	-30M	—
Fin CF	-5M	-6M	-9M	368,908	—

PRICE (1M)+10.0%

SMA 50SMA 200

$5.53

RSI (14)

32.6

52W High

$7.52

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

1.9%29.7

ROE

1.0%28.8

GP/Assets

16.1%40.7

Op. Margin

-14.6%13.5

FCF/Assets

-2.6%28.8

Piotroski

—79.6

Int. Cover

50.0x87.6

D/E Ratio

0.02x84.8

Current Ratio

4.24x83.7

Value

P/E (TTM)

782.4x2.2

EV/EBITDA

-545.2x98.8

P/FCF

—N/A

P/B

8.6x17.4

P/S

34.7x4.8

Div Yield

0.1%6.1

Momentum

52W High %

74%47.6

RS 6M

1%60.5

SMA 50/200

0.99x38.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$2.5B

P/E (Forward)

782.4x

Gross Margin

83.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688206.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
688206.SS	Primarius Technologies Co., Ltd.(you)	$2.5B	28	SELL
688798.SS	Shanghai Awinic Technology Co.,Ltd.	$2.6B	26	SELL
688107.SS	Shanghai Anlogic Infotech Co., Ltd.	$2.4B	33	SELL
688262.SS	C*Core Technology Co., Ltd.	$1.8B	28	SELL
301095.SZ	Semitronix Corporation	$2.8B	20	SELL
600171.SS	Shanghai Belling Co., Ltd.	$3.0B	21	SELL
688515.SS	Motorcomm Electronic Technology Co., Ltd.	$2.3B	39	HOLD
300102.SZ	Xiamen Changelight Co., Ltd.	$3.3B	21	SELL
688608.SS	Bestechnic (Shanghai) Co., Ltd.	$4.2B	26	SELL
688508.SS	Wuxi Chipown Micro-electronics limited	$1.9B	37	HOLD

Peer medians: ROE 3.9% · P/E 77.2x · Gross margin 25.9%

Primarius Technologies Co., Ltd. (688206.SS) — Stock Score Summary

Primarius Technologies Co., Ltd. (688206.SS) has a MoatMap StockRank of 28/100 based on Quality (48/100), Value (29/100), and Momentum (42/100) factor scores. The current signal is SELL. Primarius Technologies provides EDA software tools. While EDA is a high-moat, asset-light business model that fits the Terry Smith lens, Primarius lacks the global scale and advanced node capabilities of global giants like Synopsys or Cadence, and its domestic replacement tailwind is not yet translating into high-conviction asymmetric returns.

Key Financial Metrics

Price	$5.53
Market Cap	$2.5B
P/E (TTM)	782.40
P/E (Forward)	782.40
Price/Book	8.62
Return on Equity	1.0%
Return on Invested Capital	1.9%
Debt/Equity	2.12
Gross Margin	83.3%
Operating Margin	-14.6%
Revenue Growth	10.1%
Dividend Yield	0.1%
Free Cash Flow	$-1M

Primarius Technologies Co., Ltd. operates in the Semiconductors industry, part of the Technology sector (China).

Frequently Asked Questions

What is Primarius Technologies Co., Ltd.’s (688206.SS) StockRank?: MoatMap’s StockRank for Primarius Technologies Co., Ltd. (688206.SS) is 28/100, with a Sell signal. It is a composite of Quality (48), Value (29), and Momentum (42) factor ranks across MoatMap’s 19,000+ stock universe.
Does Primarius Technologies Co., Ltd. have an economic moat?: Primarius Technologies Co., Ltd. (688206.SS) has a Quality factor score of 48/100. 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 Primarius Technologies Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Primarius Technologies Co., Ltd. (688206.SS) is Sell, based on a StockRank of 28/100. 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 Primarius Technologies Co., Ltd. in?: Primarius Technologies Co., Ltd. (688206.SS) operates in the Technology sector, specifically the Semiconductors industry (China).