What is Smartsens Technology (Shanghai) Co., Ltd.'s (688213.SS) StockRank?

MoatMap's StockRank for Smartsens Technology (Shanghai) Co., Ltd. (688213.SS) is 47/100, with a Hold signal. This is a composite score combining Quality (59), Value (34), and Momentum (45) factor ranks across MoatMap's 19,000+ stock universe.

Does Smartsens Technology (Shanghai) Co., Ltd. have an economic moat?

Smartsens Technology (Shanghai) Co., Ltd. (688213.SS) has a Quality factor score of 59/100. 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 Smartsens Technology (Shanghai) Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Smartsens Technology (Shanghai) Co., Ltd. (688213.SS) is Hold, based on a StockRank of 47/100. 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 Smartsens Technology (Shanghai) Co., Ltd. in?

Smartsens Technology (Shanghai) Co., Ltd. (688213.SS) operates in the Technology sector, specifically the Semiconductors industry (China).

Company Deep Dive

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

Request Deep Dive(50 Feathers)

688213.SS

HOLDREMOVE

Smartsens Technology (Shanghai) Co., Ltd. · Technology · China · $5.9B · Avg Vol: $226M/d

StockRank

P/E (TTM)

36.2x

ROE

21.1%

D/E

0.6x

Dividend %

1.2%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

SmartSens Technology designs CMOS image sensors. It operates in a highly competitive, cyclical market and does not benefit from advanced packaging or localization themes.

COMPANY DESCRIPTION

Smartsens Technology (Shanghai) Co., Ltd. designs CMOS image sensors (CIS), specializing in high-performance imaging chips for security surveillance, automotive, and machine vision. Its competitive moat is anchored by its global leadership in security surveillance CIS, supported by advanced night-vision and high-dynamic-range (HDR) technologies. The company is a high-end fabless semiconductor player expanding rapidly into automotive ADAS and consumer imaging markets.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	367M	422M	882M	1.3B	53.8%
EPS	-0.03	0.01	0.14	0.37	689.0%
Shares	400M	400M	400M	402M	+0.6%
Debt	274M	251M	365M	541M	25.4%
Equity	551M	553M	619M	772M	11.9%
Op CF	-225M	113M	55M	16M	-62.5%
Inv CF	-15M	-91M	-75M	-87M	—
Fin CF	243M	-37M	95M	170M	—

PRICE (1M)+5.2%

SMA 50SMA 200

$14.00

RSI (14)

33.4

52W High

$19.61

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

19.1%85.2

ROE

21.1%84.6

GP/Assets

20.4%51.4

Op. Margin

14.9%73.6

FCF/Assets

1.5%47.4

Piotroski

—44.6

Int. Cover

14.4x58.0

D/E Ratio

0.62x24.1

Current Ratio

2.04x51.7

Value

P/E (TTM)

36.2x48.6

EV/EBITDA

26.3x33.9

P/FCF

1658.6x8.9

P/B

6.9x23.0

P/S

4.0x43.0

Div Yield

1.2%50.9

Momentum

52W High %

71%44.3

RS 6M

-2%58.5

SMA 50/200

1.00x40.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

24%53.2

FUNDAMENTALS

Market Cap

$5.9B

P/E (Forward)

—

Gross Margin

23.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688213.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
688213.SS	Smartsens Technology (Shanghai) Co., Ltd.(you)	$5.9B	47	HOLD
300458.SZ	Allwinner Technology Co.,Ltd.	$5.1B	49	HOLD
688368.SS	Shanghai Bright Power Semiconductor Co., Ltd.	$4.7B	49	HOLD
688099.SS	Amlogic (Shanghai) Co.,Ltd.	$6.6B	54	HOLD
300456.SZ	Sai MicroElectronics Inc.	$5.4B	39	HOLD
603005.SS	China Wafer Level CSP Co., Ltd.	$4.0B	52	HOLD
688372.SS	Shanghai V-Test Semiconductor Tech. Co., Ltd.	$3.8B	43	HOLD
688018.SS	Espressif Systems (Shanghai) Co., Ltd.	$4.1B	53	HOLD
688052.SS	Suzhou Novosense Microelectronics Co., Ltd.	$6.2B	34	SELL
600460.SS	Hangzhou Silan Microelectronics Co., Ltd.	$8.5B	40	HOLD

Peer medians: ROE 3.8% · P/E 77.4x · Gross margin 25.9%

Smartsens Technology (Shanghai) Co., Ltd. (688213.SS) — Stock Score Summary

Smartsens Technology (Shanghai) Co., Ltd. (688213.SS) has a MoatMap StockRank of 47/100 based on Quality (59/100), Value (34/100), and Momentum (45/100) factor scores. The current signal is HOLD. SmartSens Technology designs CMOS image sensors. It operates in a highly competitive, cyclical market and does not benefit from advanced packaging or localization themes.

Key Financial Metrics

Price	$14.00
Market Cap	$5.9B
P/E (TTM)	36.19
Price/Book	6.92
Return on Equity	21.1%
Return on Invested Capital	19.1%
Debt/Equity	61.93
Gross Margin	23.4%
Operating Margin	14.9%
Revenue Growth	20.7%
Dividend Yield	1.2%
Free Cash Flow	$4M

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

Frequently Asked Questions

What is Smartsens Technology (Shanghai) Co., Ltd.’s (688213.SS) StockRank?: MoatMap’s StockRank for Smartsens Technology (Shanghai) Co., Ltd. (688213.SS) is 47/100, with a Hold signal. It is a composite of Quality (59), Value (34), and Momentum (45) factor ranks across MoatMap’s 19,000+ stock universe.
Does Smartsens Technology (Shanghai) Co., Ltd. have an economic moat?: Smartsens Technology (Shanghai) Co., Ltd. (688213.SS) has a Quality factor score of 59/100. 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 Smartsens Technology (Shanghai) Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Smartsens Technology (Shanghai) Co., Ltd. (688213.SS) is Hold, based on a StockRank of 47/100. 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 Smartsens Technology (Shanghai) Co., Ltd. in?: Smartsens Technology (Shanghai) Co., Ltd. (688213.SS) operates in the Technology sector, specifically the Semiconductors industry (China).