Henan Shijia Photons Technology Co., Ltd. (688313.SS) — Stock Score Summary

Henan Shijia Photons Technology Co., Ltd. (688313.SS) has a MoatMap StockRank of 45/100 based on Quality (64/100), Value (9/100), and Momentum (59/100) factor scores. The current signal is HOLD. Henan Shijia Photons Technology produces optical chips and components. While theoretically exposed to AI optical interconnect demand, its financial metrics show low ROIC and high capital intensity, making it a poor fit for our quality-first approach.

Henan Shijia Photons Technology develops and manufactures optoelectronic chips and devices, specializing in PLC splitters and AWG chips for fiber-to-the-home (FTTH) and data centers. The company's competitive moat is built on its vertically integrated optoelectronic integration platform, spanning chip design, wafer fabrication, and packaging. It is a key market leader in the global optical communication chip sector.

Key Financial Metrics

Price$22.14
Market Cap$10.9B
P/E (TTM)178.41
P/E (Forward)54.51
Price/Book42.79
Return on Equity26.8%
Return on Invested Capital23.9%
Debt/Equity20.66
Gross Margin30.6%
Operating Margin21.8%
Revenue Growth32.2%
Dividend Yield0.0%
Free Cash Flow$-5M

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

Frequently Asked Questions

What is Henan Shijia Photons Technology Co., Ltd.’s (688313.SS) StockRank?
MoatMap’s StockRank for Henan Shijia Photons Technology Co., Ltd. (688313.SS) is 45/100, with a Hold signal. It is a composite of Quality (64), Value (9), and Momentum (59) factor ranks across MoatMap’s 19,000+ stock universe.
Does Henan Shijia Photons Technology Co., Ltd. have an economic moat?
Henan Shijia Photons Technology Co., Ltd. (688313.SS) has a Quality factor score of 64/100. 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 Henan Shijia Photons Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Henan Shijia Photons Technology Co., Ltd. (688313.SS) is Hold, based on a StockRank of 45/100. 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 Henan Shijia Photons Technology Co., Ltd. in?
Henan Shijia Photons Technology Co., Ltd. (688313.SS) operates in the Technology sector, specifically the Semiconductor Equipment & Materials industry (China).