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688234.SS

SELLREMOVE

SICC Co., Ltd. · Technology · China · $11.3B · Avg Vol: $597M/d

24
StockRank
Q
28
V
17
M
68
P/E (TTM)
ROE
-4.5%
D/E
0.2x
Dividend %
AI CONVICTION THESIS

SICC produces silicon carbide (SiC) substrates. While SiC is critical for power electronics, the industry is entering a phase of massive global capacity additions, leading to price erosion and low capital efficiency.

COMPANY DESCRIPTION

SICC is a leading manufacturer of wide-bandgap semiconductor materials, specializing in silicon carbide (SiC) substrates for power electronics and RF applications. The company's competitive moat lies in its advanced crystal growth techniques and high-yield production of 6-inch and 8-inch SiC wafers. SICC is a key market leader in China's third-generation semiconductor materials sector, positioned to capture growth in electric vehicles and smart grids.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue61.6M184.8M261.3M216.5M52.0%
EPS-0.06-0.020.06-0.07
Shares429.7M429.7M429.7M484.6M+12.8%
Debt0.6M2.7M103.4M157.0M545.6%
Equity775.9M772.3M785.1M1.1B11.0%
Op CF-8.7M1.9M9.7M34.1M321.3%
Inv CF-410.9M18.2M-43.2M-76.8M
Fin CF469.7M-0.9M84.4M336.6M
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PRICE (1Y)+6.4%
17.9820.1322.2824.4326.58May 14Jun 4Jun 25
SMA 50SMA 200
Close
$26.58
RSI (14)
69.4
52W High
$27.91
From 52W High
1.0%

SCORE BREAKDOWN

Quality
28
ROIC
-2.1%21.1
ROE
-4.5%19.0
GP/Assets
1.2%5.0
Op. Margin
-3.2%22.6
FCF/Assets
-5.4%21.4
Piotroski
38.0
Int. Cover
-6.1x14.7
D/E Ratio
0.17x57.0
Current Ratio
3.34x76.4
Value
17
P/E (TTM)
N/A
EV/EBITDA
513.8x2.1
P/FCF
N/A
P/B
8.8x16.9
P/S
45.9x3.3
Div Yield
N/A
Momentum
68
52W High %
95%63.4
RS 6M
90%83.7
SMA 50/200
1.37x79.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+211%78.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$11.3B
P/E (Forward)
195.9x
Gross Margin
8.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688234.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688234.SSSICC Co., Ltd.(you)$11.3B24SELL
688048.SSSuzhou Everbright Photonics Co., Ltd.$10.7B27SELL
688361.SSSkyverse Technology Co., Ltd.$13.9B24SELL
688037.SSKINGSEMI Co., Ltd.$8.6B24SELL
300751.SZSuzhou Maxwell Technologies Co., Ltd.$9.2B29SELL
002185.SZTianshui Huatian Technology Co., Ltd.$10.0B33SELL
300666.SZKonfoong Materials International Co., Ltd$12.6B34SELL
300316.SZZhejiang Jingsheng Mechanical & Electrical Co., Ltd.$11.1B37HOLD
688126.SSNational Silicon Industry Group Co., Ltd.$16.6B16STRONG SELL
601012.SSLONGi Green Energy Technology Co., Ltd.$14.8B11STRONG SELL

Peer medians: ROE 4.0% · P/E 77.4x · Gross margin 26.0%

SICC Co., Ltd. (688234.SS) — Stock Score Summary

SICC Co., Ltd. (688234.SS) has a MoatMap StockRank of 24/100 based on Quality (28/100), Value (17/100), and Momentum (68/100) factor scores. The current signal is SELL. SICC produces silicon carbide (SiC) substrates. While SiC is critical for power electronics, the industry is entering a phase of massive global capacity additions, leading to price erosion and low capital efficiency.

SICC is a leading manufacturer of wide-bandgap semiconductor materials, specializing in silicon carbide (SiC) substrates for power electronics and RF applications. The company's competitive moat lies in its advanced crystal growth techniques and high-yield production of 6-inch and 8-inch SiC wafers. SICC is a key market leader in China's third-generation semiconductor materials sector, positioned to capture growth in electric vehicles and smart grids.

Key Financial Metrics

Price$26.58
Market Cap$11.3B
P/E (Forward)195.93
Price/Book8.82
Return on Equity-4.5%
Return on Invested Capital-2.1%
Debt/Equity16.81
Gross Margin8.3%
Operating Margin-3.2%
Revenue Growth-10.4%
Free Cash Flow$-11M

SICC Co., Ltd. operates in the Semiconductor Equipment & Materials industry, part of the Technology sector (China).

Frequently Asked Questions

What is SICC Co., Ltd.’s (688234.SS) StockRank?
MoatMap’s StockRank for SICC Co., Ltd. (688234.SS) is 24/100, with a Sell signal. It is a composite of Quality (28), Value (17), and Momentum (68) factor ranks across MoatMap’s 20,000+ stock universe.
Does SICC Co., Ltd. have an economic moat?
SICC Co., Ltd. (688234.SS) has a Quality factor score of 28/100. 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 SICC Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for SICC Co., Ltd. (688234.SS) is Sell, based on a StockRank of 24/100. 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 SICC Co., Ltd. in?
SICC Co., Ltd. (688234.SS) operates in the Technology sector, specifically the Semiconductor Equipment & Materials industry (China).