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688261.SS

STRONG SELLREMOVE

Suzhou Oriental Semiconductor Company Limited · Technology · China · $1.7B · Avg Vol: $105M/d

19
StockRank
Q
37
V
17
M
54
P/E (TTM)
237.3x
ROE
1.2%
D/E
0.0x
Dividend %
0.1%
AI CONVICTION THESIS

Chinese power semiconductor manufacturer. It does not possess the advanced packaging capabilities (CoWoS/HBM) required to capture the AI bottleneck theme, and faces severe domestic oversupply.

COMPANY DESCRIPTION

Suzhou Oriental Semiconductor designs and develops high-performance power semiconductor devices, including Super Junction MOSFETs and IGBTs. The company's competitive moat is established through its advanced device structures and high-efficiency power conversion technologies. It is a leading domestic fabless player in the high-voltage power device market, serving the renewable energy and industrial automation sectors.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue165M144M148M185M3.9%
EPS0.350.170.050.06-45.5%
Shares123M123M123M123M-0.0%
Debt586,1795M3M7M124.6%
Equity419M423M429M437M1.4%
Op CF21M10M-13M-28M-50.2%
Inv CF-27M-6M-3M-48M
Fin CF292M-13M-9M5M
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PRICE (1M)+16.4%
10.6211.6612.7013.7414.78May 6May 27Jun 16
SMA 50SMA 200
Close
$12.89
RSI (14)
49.2
52W High
$16.92
From 52W High
0.8%

SCORE BREAKDOWN

Quality
37
ROIC
1.2%27.5
ROE
1.2%29.3
GP/Assets
5.3%10.7
Op. Margin
-19.2%11.5
FCF/Assets
-9.6%13.5
Piotroski
18.9
Int. Cover
46.0x74.1
D/E Ratio
0.02x87.2
Current Ratio
15.96x98.4
Value
17
P/E (TTM)
237.3x6.9
EV/EBITDA
1017.1x0.8
P/FCF
N/A
P/B
3.6x44.8
P/S
8.6x22.9
Div Yield
0.1%8.1
Momentum
54
52W High %
76%52.3
RS 6M
16%68.8
SMA 50/200
1.00x40.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
79.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.7B
P/E (Forward)
74.4x
Gross Margin
13.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688261.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688261.SSSuzhou Oriental Semiconductor Company Limited(you)$1.7B19STRONG SELL
6451.TWShunSin Technology Holdings Limited$1.9B18STRONG SELL
0600.HKAxera Semiconductor Co Ltd$1.4B17STRONG SELL
688691.SSBrite Semiconductor (Shanghai) Co., Ltd.$1.9B15STRONG SELL
300708.SZFocus Lightings Tech Co., Ltd.$1.3B21SELL
688153.SSVanchip (Tianjin) Technology Co., Ltd.$1.9B13STRONG SELL
688591.SSTelink Semiconductor(Shanghai)Co.,Ltd.$1.2B18STRONG SELL
600770.SSJiangsu Zongyi Co.,LTD$1.2B21SELL
688135.SSGuangdong Leadyo IC Testing Co., Ltd.$1.3B17STRONG SELL
688262.SSC*Core Technology Co., Ltd.$1.8B28SELL

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

Suzhou Oriental Semiconductor Company Limited (688261.SS) — Stock Score Summary

Suzhou Oriental Semiconductor Company Limited (688261.SS) has a MoatMap StockRank of 19/100 based on Quality (37/100), Value (17/100), and Momentum (54/100) factor scores. The current signal is STRONG SELL. Chinese power semiconductor manufacturer. It does not possess the advanced packaging capabilities (CoWoS/HBM) required to capture the AI bottleneck theme, and faces severe domestic oversupply.

Suzhou Oriental Semiconductor designs and develops high-performance power semiconductor devices, including Super Junction MOSFETs and IGBTs. The company's competitive moat is established through its advanced device structures and high-efficiency power conversion technologies. It is a leading domestic fabless player in the high-voltage power device market, serving the renewable energy and industrial automation sectors.

Key Financial Metrics

Price$12.89
Market Cap$1.7B
P/E (TTM)237.30
P/E (Forward)74.41
Price/Book3.63
Return on Equity1.2%
Return on Invested Capital1.2%
Debt/Equity1.53
Gross Margin13.1%
Operating Margin-19.2%
Revenue Growth-10.4%
Dividend Yield0.1%
Free Cash Flow$-7M

Suzhou Oriental Semiconductor Company Limited operates in the Semiconductors industry, part of the Technology sector (China).

Frequently Asked Questions

What is Suzhou Oriental Semiconductor Company Limited’s (688261.SS) StockRank?
MoatMap’s StockRank for Suzhou Oriental Semiconductor Company Limited (688261.SS) is 19/100, with a Strong Sell signal. It is a composite of Quality (37), Value (17), and Momentum (54) factor ranks across MoatMap’s 19,000+ stock universe.
Does Suzhou Oriental Semiconductor Company Limited have an economic moat?
Suzhou Oriental Semiconductor Company Limited (688261.SS) has a Quality factor score of 37/100. 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 Suzhou Oriental Semiconductor Company Limited a buy, hold, or sell?
MoatMap’s current signal for Suzhou Oriental Semiconductor Company Limited (688261.SS) is Strong Sell, based on a StockRank of 19/100. 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 Suzhou Oriental Semiconductor Company Limited in?
Suzhou Oriental Semiconductor Company Limited (688261.SS) operates in the Technology sector, specifically the Semiconductors industry (China).