Shenyang Fortune Precision Equipment Co., Ltd. (688409.SS) — Stock Score Summary

Shenyang Fortune Precision Equipment Co., Ltd. (688409.SS) has a MoatMap StockRank of 14/100 based on Quality (36/100), Value (9/100), and Momentum (53/100) factor scores. The current signal is STRONG SELL. Shenyang Fortune Precision manufactures high-precision metal, ceramic, and plastic components for semiconductor process equipment. As domestic Chinese toolmakers (like Naura and AMEC) scale up to meet localization mandates, Fortune Precision acts as the critical 'picks and shovels' supplier with high switching costs and a strict regulatory/qualification moat. This positioning offers a highly asymmetric play on China's semiconductor self-reliance with robust pricing power.

Shenyang Fortune Precision Equipment Co., Ltd. manufactures high-precision metal parts and components for semiconductor manufacturing equipment. It serves as a key supplier to major domestic semiconductor equipment OEMs, specializing in gas delivery systems and vacuum chambers. The company is a highly specialized precision manufacturer benefiting from China's semiconductor localization drive.

Key Financial Metrics

Price$25.57
Market Cap$6.8B
P/E (TTM)608.25
Price/Book9.85
Return on Equity1.8%
Return on Invested Capital1.2%
Debt/Equity51.77
Gross Margin23.2%
Operating Margin11.1%
Revenue Growth36.8%
Dividend Yield0.2%
Free Cash Flow$-12M

Shenyang Fortune Precision Equipment Co., Ltd. operates in the Metal Fabrication industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Shenyang Fortune Precision Equipment Co., Ltd.’s (688409.SS) StockRank?
MoatMap’s StockRank for Shenyang Fortune Precision Equipment Co., Ltd. (688409.SS) is 14/100, with a Strong Sell signal. It is a composite of Quality (36), Value (9), and Momentum (53) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shenyang Fortune Precision Equipment Co., Ltd. have an economic moat?
Shenyang Fortune Precision Equipment Co., Ltd. (688409.SS) has a Quality factor score of 36/100. 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 Shenyang Fortune Precision Equipment Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shenyang Fortune Precision Equipment Co., Ltd. (688409.SS) is Strong Sell, based on a StockRank of 14/100. 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 Shenyang Fortune Precision Equipment Co., Ltd. in?
Shenyang Fortune Precision Equipment Co., Ltd. (688409.SS) operates in the Industrials sector, specifically the Metal Fabrication industry (China).