What is SBT Ultrasonic Technology Co., Ltd.'s (688392.SS) StockRank?

MoatMap's StockRank for SBT Ultrasonic Technology Co., Ltd. (688392.SS) is 48/100, with a Hold signal. This is a composite score combining Quality (56), Value (10), and Momentum (72) factor ranks across MoatMap's 19,000+ stock universe.

Does SBT Ultrasonic Technology Co., Ltd. have an economic moat?

SBT Ultrasonic Technology Co., Ltd. (688392.SS) has a Quality factor score of 56/100. 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 financial characteristics of a moated business.

Is SBT Ultrasonic Technology Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for SBT Ultrasonic Technology Co., Ltd. (688392.SS) is Hold, based on a StockRank of 48/100. 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 SBT Ultrasonic Technology Co., Ltd. in?

SBT Ultrasonic Technology Co., Ltd. (688392.SS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).

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688392.SS

HOLDFLAG

SBT Ultrasonic Technology Co., Ltd. · Industrials · China · $2.7B · Avg Vol: $101M/d

StockRank

P/E (TTM)

128.8x

ROE

7.3%

D/E

0.1x

Dividend %

0.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

SBT Ultrasonic is a dominant domestic supplier of ultrasonic welding equipment in China. While historically focused on lithium batteries, its expansion into semiconductor packaging equipment (wire bonding and copper-to-copper bonding) positions it as a key beneficiary of China's domestic semiconductor equipment localization push amid advanced packaging constraints.

COMPANY DESCRIPTION

SBT Ultrasonic Technology Co., Ltd. designs and manufactures industrial ultrasonic equipment, specializing in ultrasonic welding and testing systems for lithium-ion batteries and semiconductors. The company holds a dominant market position in China's EV battery manufacturing supply chain, where its ultrasonic metal welding machines are critical for battery cell assembly. It is a highly specialized niche leader benefiting from the rapid expansion of global electric vehicle battery production.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	77M	78M	86M	114M	14.0%
EPS	0.16	0.09	0.11	0.15	-2.1%
Shares	115M	115M	115M	116M	+0.8%
Debt	23M	35M	32M	29M	8.2%
Equity	259M	259M	250M	266M	0.9%
Op CF	597,333	1M	-8M	12M	171.9%
Inv CF	-82M	41M	-26M	7M	—
Fin CF	209M	-56,098	-25M	-7M	—

PRICE (1M)+16.8%

SMA 50SMA 200

$24.10

RSI (14)

53.7

52W High

$26.41

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

6.9%43.5

ROE

7.3%44.0

GP/Assets

21.3%64.3

Op. Margin

30.1%95.0

FCF/Assets

-7.6%10.9

Piotroski

—36.7

Int. Cover

21.1x67.4

D/E Ratio

0.14x72.8

Current Ratio

3.06x82.8

Value

P/E (TTM)

128.8x7.4

EV/EBITDA

122.9x3.1

P/FCF

—N/A

P/B

10.0x7.5

P/S

23.1x3.0

Div Yield

0.3%10.2

Momentum

52W High %

91%79.2

RS 6M

51%90.9

SMA 50/200

1.22x84.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

-20%9.2

Q Growth

113%88.1

FUNDAMENTALS

Market Cap

$2.7B

P/E (Forward)

160.1x

Gross Margin

61.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 688392.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
688392.SS	SBT Ultrasonic Technology Co., Ltd.(you)	$2.7B	48	HOLD
603638.SS	Yantai Eddie Precision Machinery Co., Ltd.	$2.7B	48	HOLD
688559.SS	Hymson Laser Technology Group Co.,Ltd.	$2.3B	49	HOLD
002430.SZ	Hangzhou Oxygen Plant Group Co., Ltd.	$3.6B	48	HOLD
301312.SZ	Shenzhen iN-Cube Automation Co., Ltd.	$2.2B	44	HOLD
688003.SS	Suzhou TZTEK Technology Co., Ltd	$2.9B	42	HOLD
301392.SZ	Guangdong Huicheng Vacuum Technology Co., Ltd.	$2.6B	40	HOLD
600320.SS	Shanghai Zhenhua Heavy Industries Co., Ltd.	$3.7B	50	HOLD
600862.SS	Avic Aviation High-Technology Co., Ltd.	$3.7B	51	HOLD
300263.SZ	Longhua Technology Group Co.,Ltd.	$1.8B	46	HOLD

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

SBT Ultrasonic Technology Co., Ltd. (688392.SS) — Stock Score Summary

SBT Ultrasonic Technology Co., Ltd. (688392.SS) has a MoatMap StockRank of 48/100 based on Quality (56/100), Value (10/100), and Momentum (72/100) factor scores. The current signal is HOLD. SBT Ultrasonic is a dominant domestic supplier of ultrasonic welding equipment in China. While historically focused on lithium batteries, its expansion into semiconductor packaging equipment (wire bonding and copper-to-copper bonding) positions it as a key beneficiary of China's domestic semiconductor equipment localization push amid advanced packaging constraints.

Key Financial Metrics

Price	$24.10
Market Cap	$2.7B
P/E (TTM)	128.81
P/E (Forward)	160.08
Price/Book	10.02
Return on Equity	7.3%
Return on Invested Capital	6.9%
Debt/Equity	13.59
Gross Margin	61.1%
Operating Margin	30.1%
Revenue Growth	34.3%
Dividend Yield	0.3%
Free Cash Flow	$-4M

SBT Ultrasonic Technology Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is SBT Ultrasonic Technology Co., Ltd.’s (688392.SS) StockRank?: MoatMap’s StockRank for SBT Ultrasonic Technology Co., Ltd. (688392.SS) is 48/100, with a Hold signal. It is a composite of Quality (56), Value (10), and Momentum (72) factor ranks across MoatMap’s 19,000+ stock universe.
Does SBT Ultrasonic Technology Co., Ltd. have an economic moat?: SBT Ultrasonic Technology Co., Ltd. (688392.SS) has a Quality factor score of 56/100. 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 SBT Ultrasonic Technology Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for SBT Ultrasonic Technology Co., Ltd. (688392.SS) is Hold, based on a StockRank of 48/100. 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 SBT Ultrasonic Technology Co., Ltd. in?: SBT Ultrasonic Technology Co., Ltd. (688392.SS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).