What is Sansec Technology Co., Ltd.'s (688489.SS) StockRank?

MoatMap's StockRank for Sansec Technology Co., Ltd. (688489.SS) is 26/100, with a Sell signal. This is a composite score combining Quality (46), Value (44), and Momentum (27) factor ranks across MoatMap's 20,000+ stock universe.

Does Sansec Technology Co., Ltd. have an economic moat?

Sansec Technology Co., Ltd. (688489.SS) has a Quality factor score of 46/100. 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 Sansec Technology Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Sansec Technology Co., Ltd. (688489.SS) is Sell, based on a StockRank of 26/100. 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 Sansec Technology Co., Ltd. in?

Sansec Technology Co., Ltd. (688489.SS) operates in the Technology sector, specifically the Software - Application industry (China).

Company Deep Dive

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

Request Deep Dive(50 Feathers)

688489.SS

SELLREMOVE

Sansec Technology Co., Ltd. · Technology · China · $636M · Avg Vol: $5M/d

StockRank

P/E (TTM)

—

ROE

-1.3%

D/E

0.0x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Sansec Technology provides cryptographic security products. While cybersecurity is a secular trend, Sansec is highly dependent on Chinese government and financial institution spending, which is currently constrained by fiscal headwinds.

COMPANY DESCRIPTION

Sansec Technology Co., Ltd. provides cryptographic security products, including hardware security modules (HSMs), key management systems, and cloud cryptography. The company serves as a leading provider of commercial cryptography solutions in China, heavily trusted by financial institutions and government agencies. It is a highly specialized cybersecurity firm benefiting from strict national cryptographic standards and data security regulations.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	50M	53M	70M	82M	17.7%
EPS	0.18	0.09	0.06	-0.06	-44.8%
Shares	113M	114M	115M	115M	+1.7%
Debt	280,902	6M	3M	937,462	49.4%
Equity	278M	281M	274M	271M	-0.9%
Op CF	-887,464	13M	3M	16M	9.9%
Inv CF	-3M	-78M	-15M	-57M	—
Fin CF	201M	-12M	-21M	-1M	—

PRICE (1M)-41.0%

SMA 50SMA 200

$3.62

RSI (14)

40.8

52W High

$8.79

From 52W High

0.4%

SCORE BREAKDOWN

Quality

ROIC

-3.1%19.3

ROE

-1.3%23.3

GP/Assets

18.8%47.5

Op. Margin

-37.9%7.4

FCF/Assets

0.6%42.7

Piotroski

—44.5

Int. Cover

-50.0x2.7

D/E Ratio

0.00x95.7

Current Ratio

10.39x96.4

Value

P/E (TTM)

—N/A

EV/EBITDA

-112.4x95.4

P/FCF

2454.7x5.7

P/B

1.5x78.2

P/S

7.0x28.0

Div Yield

—N/A

Momentum

52W High %

41%7.4

RS 6M

-53%18.2

SMA 50/200

0.82x10.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—93.9

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$636M

P/E (Forward)

17.6x

Gross Margin

71.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688489.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
688489.SS	Sansec Technology Co., Ltd.(you)	$636M	26	SELL
603528.SS	DuoLun Technology Corporation Ltd.	$734M	23	SELL
002279.SZ	Beijing Join-Cheer Software Co., Ltd.	$847M	24	SELL
6687.HK	JST Group Corporation Limited	$898M	25	SELL
688168.SS	BeijingABT Networks Co.,Ltd.	$949M	27	SELL
0909.HK	Ming Yuan Cloud Group Holdings Limited	$434M	27	SELL
300525.SZ	Fujian Boss Software Corp.	$970M	26	SELL
002777.SZ	Sichuan Jiuyuan Yinhai Software.Co.,Ltd	$854M	30	SELL
688588.SS	Linkage Software Co., LTD	$603M	35	HOLD
688232.SS	Guo Tai Epoint Software Co.,Ltd	$938M	22	SELL

Peer medians: ROE 3.9% · P/E 77.3x · Gross margin 25.9%

Sansec Technology Co., Ltd. (688489.SS) — Stock Score Summary

Sansec Technology Co., Ltd. (688489.SS) has a MoatMap StockRank of 26/100 based on Quality (46/100), Value (44/100), and Momentum (27/100) factor scores. The current signal is SELL. Sansec Technology provides cryptographic security products. While cybersecurity is a secular trend, Sansec is highly dependent on Chinese government and financial institution spending, which is currently constrained by fiscal headwinds.

Key Financial Metrics

Price	$3.62
Market Cap	$636M
P/E (Forward)	17.57
Price/Book	1.46
Return on Equity	-1.3%
Return on Invested Capital	-3.1%
Debt/Equity	0.30
Gross Margin	71.4%
Operating Margin	-37.9%
Revenue Growth	10.1%
Free Cash Flow	$259K

Sansec Technology Co., Ltd. operates in the Software - Application industry, part of the Technology sector (China).

Frequently Asked Questions

What is Sansec Technology Co., Ltd.’s (688489.SS) StockRank?: MoatMap’s StockRank for Sansec Technology Co., Ltd. (688489.SS) is 26/100, with a Sell signal. It is a composite of Quality (46), Value (44), and Momentum (27) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sansec Technology Co., Ltd. have an economic moat?: Sansec Technology Co., Ltd. (688489.SS) has a Quality factor score of 46/100. 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 Sansec Technology Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Sansec Technology Co., Ltd. (688489.SS) is Sell, based on a StockRank of 26/100. 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 Sansec Technology Co., Ltd. in?: Sansec Technology Co., Ltd. (688489.SS) operates in the Technology sector, specifically the Software - Application industry (China).