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688507.SS

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Shanghai Suochen Information Technology Co.,Ltd. · Technology · China · $2.1B · Avg Vol: $359M/d

29
StockRank
Q
44
V
10
M
67
P/E (TTM)
1690.5x
ROE
1.5%
D/E
0.1x
Dividend %
0.1%
AI CONVICTION THESIS

While Shanghai Suochen benefits from the domestic substitution of industrial CAE software in China, it lacks global scale economics and faces intense domestic competition, failing our Terry Smith quality filter.

COMPANY DESCRIPTION

Shanghai Suochen Information Technology Co., Ltd. develops industrial computer-aided engineering (CAE) simulation software, covering fluid, structural, and electromagnetic dynamics. The company is one of the few domestic Chinese software companies capable of providing high-end, physics-based simulation tools for aerospace and defense. It is a niche software pioneer driving the localization of critical industrial design and engineering software in China.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue40M47M56M69M20.2%
EPS0.120.100.070.05-23.4%
Shares89M89M89M89M-0.2%
Debt12M2M3M13M3.2%
Equity78M428M422M422M75.7%
Op CF136,951-8M-7M9M302.0%
Inv CF-148,468-14M-28M-50M
Fin CF2M327M-13M-14M
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PRICE (1M)+151.3%
13.7319.6725.6131.5437.48May 8May 29Jun 18
SMA 50SMA 200
Close
$36.37
RSI (14)
72.6
52W High
$38.87
From 52W High
0.9%

SCORE BREAKDOWN

Quality
44
ROIC
2.0%30.2
ROE
1.5%30.1
GP/Assets
9.3%19.3
Op. Margin
-127.9%3.3
FCF/Assets
-2.1%30.5
Piotroski
79.5
Int. Cover
50.0x87.7
D/E Ratio
0.05x76.2
Current Ratio
5.27x88.7
Value
10
P/E (TTM)
1690.5x1.4
EV/EBITDA
1377.4x0.5
P/FCF
N/A
P/B
8.1x18.6
P/S
48.4x3.0
Div Yield
0.1%10.9
Momentum
67
52W High %
94%85.4
RS 6M
152%93.3
SMA 50/200
1.29x76.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.1B
P/E (Forward)
Gross Margin
69.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688507.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688507.SSShanghai Suochen Information Technology Co.,Ltd.(you)$2.1B29SELL
600271.SSAisino Co.Ltd.$2.0B28SELL
301275.SZHanshow Technology Co., Ltd.$2.8B26SELL
600446.SSShenzhen Kingdom Sci-Tech Co., Ltd$1.8B22SELL
000555.SZDigital China Information Service Group Company Ltd.$1.8B22SELL
688031.SSTranswarp Technology (Shanghai) Co.,Ltd.$2.1B19STRONG SELL
688787.SSBeijing Haitian Ruisheng Science Technology Ltd.$1.2B29SELL
301382.SZFengzhushou Co., Ltd.$1.7B20SELL
002373.SZChina Transinfo Technology Co., Ltd$1.9B19STRONG SELL
300075.SZBeijing eGOVA Co,. Ltd$1.2B27SELL

Peer medians: ROE 3.9% · P/E 77.2x · Gross margin 25.9%

Shanghai Suochen Information Technology Co.,Ltd. (688507.SS) — Stock Score Summary

Shanghai Suochen Information Technology Co.,Ltd. (688507.SS) has a MoatMap StockRank of 29/100 based on Quality (44/100), Value (10/100), and Momentum (67/100) factor scores. The current signal is SELL. While Shanghai Suochen benefits from the domestic substitution of industrial CAE software in China, it lacks global scale economics and faces intense domestic competition, failing our Terry Smith quality filter.

Shanghai Suochen Information Technology Co., Ltd. develops industrial computer-aided engineering (CAE) simulation software, covering fluid, structural, and electromagnetic dynamics. The company is one of the few domestic Chinese software companies capable of providing high-end, physics-based simulation tools for aerospace and defense. It is a niche software pioneer driving the localization of critical industrial design and engineering software in China.

Key Financial Metrics

Price$36.37
Market Cap$2.1B
P/E (TTM)1690.47
Price/Book8.10
Return on Equity1.5%
Return on Invested Capital2.0%
Debt/Equity5.03
Gross Margin69.0%
Operating Margin-127.9%
Revenue Growth1.7%
Dividend Yield0.1%
Free Cash Flow$-2M

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

Frequently Asked Questions

What is Shanghai Suochen Information Technology Co.,Ltd.’s (688507.SS) StockRank?
MoatMap’s StockRank for Shanghai Suochen Information Technology Co.,Ltd. (688507.SS) is 29/100, with a Sell signal. It is a composite of Quality (44), Value (10), and Momentum (67) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shanghai Suochen Information Technology Co.,Ltd. have an economic moat?
Shanghai Suochen Information Technology Co.,Ltd. (688507.SS) has a Quality factor score of 44/100. 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 Shanghai Suochen Information Technology Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shanghai Suochen Information Technology Co.,Ltd. (688507.SS) is Sell, based on a StockRank of 29/100. 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 Shanghai Suochen Information Technology Co.,Ltd. in?
Shanghai Suochen Information Technology Co.,Ltd. (688507.SS) operates in the Technology sector, specifically the Software - Application industry (China).