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688279.SS

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Fortior Technology (Shenzhen) Co., Ltd. · Technology · China · $3.7B · Avg Vol: $71M/d

36
StockRank
Q
58
V
20
M
49
P/E (TTM)
89.3x
ROE
6.6%
D/E
0.0x
Dividend %
0.4%
AI CONVICTION THESIS

Fortior Technology designs motor control ICs in China. It lacks the advanced packaging capabilities or high-barrier proprietary technology required to benefit from the advanced packaging bottleneck, and faces severe domestic price competition.

COMPANY DESCRIPTION

Fortior Technology designs and develops high-performance motor control ICs and power devices for consumer appliances, industrial control, and automotive systems. Its competitive moat lies in its proprietary motor control algorithms integrated directly into its silicon designs, offering superior energy efficiency. The company is a leading niche player in the domestic brushless DC (BLDC) motor driver market.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue48M61M89M114M33.8%
EPS0.250.280.360.328.7%
Shares92M92M92M115M+24.3%
Debt1M4M3M2M12.8%
Equity333M353M377M750M31.0%
Op CF5M16M27M34M87.1%
Inv CF-234M4M-61M-367M
Fin CF248M-7M-12M333M
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PRICE (1M)+4.7%
29.3931.2933.1835.0836.98May 6May 27Jun 16
SMA 50SMA 200
Close
$30.78
RSI (14)
28.7
52W High
$44.47
From 52W High
0.7%

SCORE BREAKDOWN

Quality
58
ROIC
4.4%40.5
ROE
6.6%47.8
GP/Assets
8.5%17.4
Op. Margin
30.0%92.4
FCF/Assets
-39.9%2.3
Piotroski
79.6
Int. Cover
50.0x87.6
D/E Ratio
0.00x96.4
Current Ratio
39.10x99.8
Value
20
P/E (TTM)
89.3x22.2
EV/EBITDA
109.4x7.8
P/FCF
N/A
P/B
4.7x34.4
P/S
28.7x6.1
Div Yield
0.4%24.1
Momentum
49
52W High %
69%41.0
RS 6M
6%63.8
SMA 50/200
1.03x45.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
75%74.0

FUNDAMENTALS

Market Cap
$3.7B
P/E (Forward)
Gross Margin
51.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688279.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688279.SSFortior Technology (Shenzhen) Co., Ltd.(you)$3.7B36HOLD
688372.SSShanghai V-Test Semiconductor Tech. Co., Ltd.$3.8B43HOLD
688403.SSUnion Semiconductor (Hefei) Co., Ltd.$3.1B41HOLD
688449.SSMaxio Technology (Hangzhou) Co., Ltd.$5.2B32SELL
688123.SSGiantec Semiconductor Corporation$3.1B43HOLD
300456.SZSai MicroElectronics Inc.$5.4B39HOLD
688107.SSShanghai Anlogic Infotech Co., Ltd.$2.4B33SELL
688052.SSSuzhou Novosense Microelectronics Co., Ltd.$6.2B34SELL
605358.SSHangzhou Lion Electronics Co.,Ltd$5.5B31SELL
688608.SSBestechnic (Shanghai) Co., Ltd.$4.2B26SELL

Peer medians: ROE 3.8% · P/E 77.3x · Gross margin 25.8%

Fortior Technology (Shenzhen) Co., Ltd. (688279.SS) — Stock Score Summary

Fortior Technology (Shenzhen) Co., Ltd. (688279.SS) has a MoatMap StockRank of 36/100 based on Quality (58/100), Value (20/100), and Momentum (49/100) factor scores. The current signal is HOLD. Fortior Technology designs motor control ICs in China. It lacks the advanced packaging capabilities or high-barrier proprietary technology required to benefit from the advanced packaging bottleneck, and faces severe domestic price competition.

Fortior Technology designs and develops high-performance motor control ICs and power devices for consumer appliances, industrial control, and automotive systems. Its competitive moat lies in its proprietary motor control algorithms integrated directly into its silicon designs, offering superior energy efficiency. The company is a leading niche player in the domestic brushless DC (BLDC) motor driver market.

Key Financial Metrics

Price$30.78
Market Cap$3.7B
P/E (TTM)89.31
Price/Book4.68
Return on Equity6.6%
Return on Invested Capital4.4%
Debt/Equity0.23
Gross Margin51.6%
Operating Margin30.0%
Revenue Growth46.2%
Dividend Yield0.4%
Free Cash Flow$-45M

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

Frequently Asked Questions

What is Fortior Technology (Shenzhen) Co., Ltd.’s (688279.SS) StockRank?
MoatMap’s StockRank for Fortior Technology (Shenzhen) Co., Ltd. (688279.SS) is 36/100, with a Hold signal. It is a composite of Quality (58), Value (20), and Momentum (49) factor ranks across MoatMap’s 19,000+ stock universe.
Does Fortior Technology (Shenzhen) Co., Ltd. have an economic moat?
Fortior Technology (Shenzhen) Co., Ltd. (688279.SS) has a Quality factor score of 58/100. 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 Fortior Technology (Shenzhen) Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Fortior Technology (Shenzhen) Co., Ltd. (688279.SS) is Hold, based on a StockRank of 36/100. 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 Fortior Technology (Shenzhen) Co., Ltd. in?
Fortior Technology (Shenzhen) Co., Ltd. (688279.SS) operates in the Technology sector, specifically the Semiconductors industry (China).