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688383.SS

STRONG SELL

Shenzhen Xinyichang Technology Co., Ltd. · Technology · China · $2.8B · Avg Vol: $37M/d

20
StockRank
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Q
21
V
22
M
63
P/E (TTM)
—
ROE
-8.8%
D/E
0.8x
Dividend %
—
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Shenzhen Xinyichang Technology Co., Ltd. manufactures intelligent manufacturing equipment, specializing in LED die bonders, capacitor aging testing equipment, and semiconductor packaging systems. The company holds a dominant market share in China's LED die bonder sector, serving as a critical equipment supplier to major LED packaging firms. It is a leading niche player leveraging its motion control and machine vision technologies to expand into the high-growth Mini LED and semiconductor packaging markets.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue174.3M153.2M137.5M107.1M-15.0%110.8M173.9M254.1M54.1%
EPS0.300.090.06-0.19-55.4%-0.17———
Shares102.1M102.1M102.1M102.1M0.0%101.6M———
Debt91.7M107.5M118.8M154.6M19.0%155.4M———
Equity201.9M204.4M204.9M181.8M-3.4%————
Op CF-40.2M-0.1M20.5M5.6M-72.8%11.3M———
Inv CF16.2M-33.6M-18.9M-20.2M—————
Fin CF47.2M9.9M4.4M28.8M—————
Loading 1Y...
PRICE (1Y)-33.5%
14.8918.3521.8225.2828.75Jun 11Jul 3Jul 23
SMA 50SMA 200
Close
$14.96
RSI (14)
18.3
52W High
$30.19
From 52W High
0.5%

SCORE BREAKDOWN

Quality
21
ROIC
-8.7%13.7
ROE
-8.8%15.4
GP/Assets
5.7%11.5
Op. Margin
18.8%82.1
FCF/Assets
-3.5%22.4
Piotroski
37.6
Int. Cover
-4.9x16.0
D/E Ratio
0.84x16.7
Current Ratio
1.29x22.2
Value
22
P/E (TTM)
—N/A
EV/EBITDA
-138.6x25.0
P/FCF
—N/A
P/B
8.9x14.2
P/S
14.6x11.8
Div Yield
—N/A
Momentum
63
52W High %
50%24.2
RS 6M
35%82.7
SMA 50/200
1.59x92.0
EPS Rev 4W
-0.3%50.7
EPS Rev 12W
—N/A
EPS Improve
+230%80.2
Q Growth
50%67.1

FUNDAMENTALS

Market Cap
$2.8B
P/E (Forward)
71.0x
Gross Margin
22.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688383.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688383.SSShenzhen Xinyichang Technology Co., Ltd.(you)$2.8B20STRONG SELL
688020.SSGuangzhou Fangbang Electronics Co.,Ltd$2.8B23SELL
603936.SSBomin Electronics Co., Ltd.$2.4B21SELL
688661.SSSuzhou UIGreen Micro&Nano Technologies Co.,Ltd$3.3B23SELL
301389.SZLong Young Electronic (Kunshan) Co., Ltd.$3.9B20STRONG SELL
688182.SSJiangsu Cai Qin Technology Co., Ltd$2.5B24SELL
688055.SSInfoVision Optoelectronics (Kunshan) Co., Ltd.$2.7B26SELL
300868.SZShenzhen Jame Technology Corp., Ltd.$2.9B27SELL
688593.SSShanghai New Vision Microelectronics Co., Ltd$2.4B24SELL
600516.SSFangDa Carbon New Material Co.,Ltd$3.8B21SELL

Peer medians: ROE 3.6% · P/E 69.2x · Gross margin 25.9%

Shenzhen Xinyichang Technology Co., Ltd. (688383.SS) — Stock Score Summary

Shenzhen Xinyichang Technology Co., Ltd. (688383.SS) has a MoatMap StockRank of 20/100 based on Quality (21/100), Value (22/100), and Momentum (63/100) factor scores. The current signal is STRONG SELL.

Shenzhen Xinyichang Technology Co., Ltd. manufactures intelligent manufacturing equipment, specializing in LED die bonders, capacitor aging testing equipment, and semiconductor packaging systems. The company holds a dominant market share in China's LED die bonder sector, serving as a critical equipment supplier to major LED packaging firms. It is a leading niche player leveraging its motion control and machine vision technologies to expand into the high-growth Mini LED and semiconductor packaging markets.

Key Financial Metrics

Price$14.96
Market Cap$2.8B
P/E (Forward)71.04
Price/Book8.88
Return on Equity-8.8%
Return on Invested Capital-8.7%
Debt/Equity0.84x
Gross Margin22.6%
Operating Margin18.8%
Revenue Growth11.1%
Free Cash Flow$-15M

Shenzhen Xinyichang Technology Co., Ltd. operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is Shenzhen Xinyichang Technology Co., Ltd.’s (688383.SS) StockRank?
MoatMap’s StockRank for Shenzhen Xinyichang Technology Co., Ltd. (688383.SS) is 20/100, with a Strong Sell signal. It is a composite of Quality (21), Value (22), and Momentum (63) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen Xinyichang Technology Co., Ltd. have an economic moat?
Shenzhen Xinyichang Technology Co., Ltd. (688383.SS) has a Quality factor score of 21/100. 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 Shenzhen Xinyichang Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shenzhen Xinyichang Technology Co., Ltd. (688383.SS) is Strong Sell, based on a StockRank of 20/100. 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 Shenzhen Xinyichang Technology Co., Ltd. in?
Shenzhen Xinyichang Technology Co., Ltd. (688383.SS) operates in the Technology sector, specifically the Electronic Components industry (China).
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