What is LUSTER LightTech Co., LTD.'s (688400.SS) StockRank?

MoatMap's StockRank for LUSTER LightTech Co., LTD. (688400.SS) is 34/100, with a Sell signal. This is a composite score combining Quality (51), Value (8), and Momentum (67) factor ranks across MoatMap's 20,000+ stock universe.

Does LUSTER LightTech Co., LTD. have an economic moat?

LUSTER LightTech Co., LTD. (688400.SS) has a Quality factor score of 51/100. 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 LUSTER LightTech Co., LTD. a buy, hold, or sell?

MoatMap's current signal for LUSTER LightTech Co., LTD. (688400.SS) is Sell, based on a StockRank of 34/100. 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 LUSTER LightTech Co., LTD. in?

LUSTER LightTech Co., LTD. (688400.SS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

688400.SS

SELLREMOVE

LUSTER LightTech Co., LTD. · Industrials · China · $4.4B · Avg Vol: $228M/d

StockRank

P/E (TTM)

78.9x

ROE

7.2%

D/E

0.1x

Dividend %

0.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

$7.4M · 1d →

AI CONVICTION THESIS

LUSTER LightTech specializes in machine vision and fiber optic communication. Although it has exposure to industrial automation, it lacks the high-conviction moat and scale economics required to overcome the current cyclical downturn in Chinese industrial capex.

COMPANY DESCRIPTION

LUSTER LightTech Co., Ltd. provides machine vision systems, configurable vision software, and fiber optic communication components for industrial automation and inspection. The company holds a leading market position in China's high-end machine vision sector, serving major clients in consumer electronics, display panels, and printing industries. It is a specialized technology leader leveraging its proprietary imaging algorithms and optical designs to drive intelligent manufacturing.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	406M	390M	330M	430M	1.9%
EPS	0.07	0.05	0.03	0.05	-8.7%
Shares	464M	464M	464M	461M	-0.5%
Debt	13M	14M	97M	95M	96.1%
Equity	575M	587M	578M	629M	3.0%
Op CF	-24M	40M	28M	22M	-26.7%
Inv CF	-217M	-62M	-18M	-47M	—
Fin CF	278M	-18M	35M	-16M	—

PRICE (1M)-4.2%

SMA 50SMA 200

$8.81

RSI (14)

34.5

52W High

$10.93

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

3.4%23.1

ROE

7.2%43.7

GP/Assets

16.5%50.9

Op. Margin

8.2%53.4

FCF/Assets

1.0%40.9

Piotroski

—36.7

Int. Cover

7.4x46.3

D/E Ratio

0.11x76.3

Current Ratio

3.30x85.1

Value

P/E (TTM)

78.9x12.1

EV/EBITDA

200.0x1.8

P/FCF

3058.1x2.8

P/B

4.8x20.5

P/S

9.8x8.0

Div Yield

0.1%6.8

Momentum

52W High %

81%54.8

RS 6M

47%90.3

SMA 50/200

1.24x86.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

-36%5.3

Q Growth

1233%98.6

FUNDAMENTALS

Market Cap

$4.4B

P/E (Forward)

123.3x

Gross Margin

35.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 688400.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
688400.SS	LUSTER LightTech Co., LTD.(you)	$4.4B	34	SELL
300257.SZ	Kaishan Group Co., Ltd.	$4.4B	33	SELL
002046.SZ	Sinomach Precision Industry Group Co., Ltd.	$4.2B	35	HOLD
002747.SZ	Estun Automation Co., Ltd	$4.0B	35	SELL
688169.SS	Beijing Roborock Technology Co., Ltd.	$3.9B	36	HOLD
603063.SS	Shenzhen Hopewind Electric Co., Ltd.	$3.8B	36	HOLD
000519.SZ	North Industries Group Red Arrow Co., Ltd	$4.0B	30	SELL
600835.SS	Shanghai Mechanical & Electrical Industry Co.,Ltd.	$3.3B	34	SELL
688097.SS	Bozhon Precision Industry Technology Co.,Ltd.	$4.0B	38	HOLD
688425.SS	China Railway Construction Heavy Industry Corporation Limited	$3.5B	36	HOLD

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

LUSTER LightTech Co., LTD. (688400.SS) — Stock Score Summary

LUSTER LightTech Co., LTD. (688400.SS) has a MoatMap StockRank of 34/100 based on Quality (51/100), Value (8/100), and Momentum (67/100) factor scores. The current signal is SELL. LUSTER LightTech specializes in machine vision and fiber optic communication. Although it has exposure to industrial automation, it lacks the high-conviction moat and scale economics required to overcome the current cyclical downturn in Chinese industrial capex.

Key Financial Metrics

Price	$8.81
Market Cap	$4.4B
P/E (TTM)	78.89
P/E (Forward)	123.27
Price/Book	4.82
Return on Equity	7.2%
Return on Invested Capital	3.4%
Debt/Equity	10.85
Gross Margin	35.3%
Operating Margin	8.2%
Revenue Growth	-2.8%
Dividend Yield	0.1%
Free Cash Flow	$1M

LUSTER LightTech Co., LTD. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is LUSTER LightTech Co., LTD.’s (688400.SS) StockRank?: MoatMap’s StockRank for LUSTER LightTech Co., LTD. (688400.SS) is 34/100, with a Sell signal. It is a composite of Quality (51), Value (8), and Momentum (67) factor ranks across MoatMap’s 20,000+ stock universe.
Does LUSTER LightTech Co., LTD. have an economic moat?: LUSTER LightTech Co., LTD. (688400.SS) has a Quality factor score of 51/100. 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 LUSTER LightTech Co., LTD. a buy, hold, or sell?: MoatMap’s current signal for LUSTER LightTech Co., LTD. (688400.SS) is Sell, based on a StockRank of 34/100. 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 LUSTER LightTech Co., LTD. in?: LUSTER LightTech Co., LTD. (688400.SS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).