What is Everdisplay Optronics (Shanghai) Co., Ltd.'s (688538.SS) StockRank?

MoatMap's StockRank for Everdisplay Optronics (Shanghai) Co., Ltd. (688538.SS) is 13/100, with a Strong Sell signal. This is a composite score combining Quality (18), Value (24), and Momentum (52) factor ranks across MoatMap's 20,000+ stock universe.

Does Everdisplay Optronics (Shanghai) Co., Ltd. have an economic moat?

Everdisplay Optronics (Shanghai) Co., Ltd. (688538.SS) has a Quality factor score of 18/100. 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 Everdisplay Optronics (Shanghai) Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Everdisplay Optronics (Shanghai) Co., Ltd. (688538.SS) is Strong Sell, based on a StockRank of 13/100. 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 Everdisplay Optronics (Shanghai) Co., Ltd. in?

Everdisplay Optronics (Shanghai) Co., Ltd. (688538.SS) operates in the Technology sector, specifically the Electronic Components industry (China).

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688538.SS

STRONG SELL

Everdisplay Optronics (Shanghai) Co., Ltd. · Technology · China · $5.0B · Avg Vol: $49M/d

StockRank

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P/E (TTM)

—

ROE

-22.6%

D/E

2.4x

Dividend %

—

COMPANY DESCRIPTION

Everdisplay Optronics (Shanghai) Co., Ltd. manufactures active-matrix organic light-emitting diode (AMOLED) semiconductor displays. The company is one of the earliest domestic mass-producers of rigid and flexible AMOLED screens for smartphones, tablets, and smart wearables. It is a capital-intensive display manufacturer playing a key role in China's high-end display panel localization.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	617.2M	447.5M	730.3M	810.2M	9.5%	812.4M
EPS	-0.02	-0.03	-0.03	-0.02	—	-0.02
Shares	13.9B	13.9B	13.8B	13.8B	-0.6%	13.8B
Debt	1.9B	2.1B	2.6B	2.5B	9.1%	2.7B
Equity	2.3B	1.8B	1.5B	1.2B	-20.1%	—
Op CF	-4.3M	-41.0M	-25.4M	94.1M	—	109.6M
Inv CF	-76.3M	71.1M	-130.5M	-187.0M	—	—
Fin CF	-186.9M	50.3M	428.4M	-179.7M	—	—

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PRICE (1Y)+4.0%

SMA 50SMA 200

$0.3461

RSI (14)

44.0

52W High

$0.4522

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

-6.5%15.9

ROE

-22.6%9.0

GP/Assets

-4.4%1.0

Op. Margin

-23.3%10.8

FCF/Assets

-4.3%20.3

Piotroski

780.2

Int. Cover

-3.1x18.3

D/E Ratio

2.38x3.2

Current Ratio

0.92x8.1

Value

P/E (TTM)

—N/A

EV/EBITDA

76.0x12.5

P/FCF

—N/A

P/B

4.4x34.0

P/S

6.0x29.0

Div Yield

—N/A

Momentum

52W High %

77%73.7

RS 6M

-14%55.7

SMA 50/200

0.94x32.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$5.0B

P/E (Forward)

—

Gross Margin

-21.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688538.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
688538.SS	Everdisplay Optronics (Shanghai) Co., Ltd.(you)	$5.0B	13	STRONG SELL
300115.SZ	Shenzhen Everwin Precision Technology Co., Ltd.	$5.3B	14	STRONG SELL
688205.SS	Wuxi Taclink Optoelectronics Technology Co., Ltd.	$4.9B	17	STRONG SELL
603773.SS	WG TECH (Jiang Xi) Co., Ltd.	$5.9B	12	STRONG SELL
002456.SZ	OFILM Group Co., Ltd.	$4.7B	9	STRONG SELL
301123.SZ	YD Electronic Technology Co.,Ltd.	$4.1B	16	STRONG SELL
688143.SS	Yangtze Optical Electronic Co., Ltd.	$4.1B	16	STRONG SELL
603119.SS	Zhejiang Rongtai Electric Material Co.,Ltd.	$4.5B	20	SELL
300131.SZ	Shenzhen Yitoa Intelligent Control Co.,Ltd.	$3.3B	15	STRONG SELL
600641.SS	Shanghai Vital Deeptech Co., Ltd.	$5.3B	21	SELL

Peer medians: ROE 3.6% · P/E 69.2x · Gross margin 25.9%

Everdisplay Optronics (Shanghai) Co., Ltd. (688538.SS) — Stock Score Summary

Everdisplay Optronics (Shanghai) Co., Ltd. (688538.SS) has a MoatMap StockRank of 13/100 based on Quality (18/100), Value (24/100), and Momentum (52/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price	$0.35
Market Cap	$5.0B
Price/Book	4.36
Return on Equity	-22.6%
Return on Invested Capital	-6.5%
Debt/Equity	2.38x
Gross Margin	-21.3%
Operating Margin	-23.3%
Revenue Growth	1.2%
Free Cash Flow	$-171M

Everdisplay Optronics (Shanghai) Co., Ltd. operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is Everdisplay Optronics (Shanghai) Co., Ltd.’s (688538.SS) StockRank?: MoatMap’s StockRank for Everdisplay Optronics (Shanghai) Co., Ltd. (688538.SS) is 13/100, with a Strong Sell signal. It is a composite of Quality (18), Value (24), and Momentum (52) factor ranks across MoatMap’s 20,000+ stock universe.
Does Everdisplay Optronics (Shanghai) Co., Ltd. have an economic moat?: Everdisplay Optronics (Shanghai) Co., Ltd. (688538.SS) has a Quality factor score of 18/100. 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 Everdisplay Optronics (Shanghai) Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Everdisplay Optronics (Shanghai) Co., Ltd. (688538.SS) is Strong Sell, based on a StockRank of 13/100. 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 Everdisplay Optronics (Shanghai) Co., Ltd. in?: Everdisplay Optronics (Shanghai) Co., Ltd. (688538.SS) operates in the Technology sector, specifically the Electronic Components industry (China).