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688559.SS

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Hymson Laser Technology Group Co.,Ltd. · Industrials · China · $2.3B · Avg Vol: $138M/d

49
StockRank
Q
33
V
29
M
77
P/E (TTM)
ROE
-24.1%
D/E
1.4x
Dividend %
AI CONVICTION THESIS

Hymson Laser provides laser automation equipment primarily for lithium battery manufacturing. The lithium battery equipment sector is suffering from massive domestic overcapacity and capital expenditure cuts by major battery manufacturers.

COMPANY DESCRIPTION

Hymson Laser Technology Group Co.,Ltd. designs and manufactures laser and automation equipment primarily used in the production of lithium-ion batteries and consumer electronics. The company is a key supplier to global electric vehicle battery manufacturers, leveraging its advanced laser cutting and welding technologies. Its competitive moat is built on deep co-development relationships with industry leaders, allowing it to rapidly adapt to evolving battery chemistry and cell design standards.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue607M710M669M623M0.9%
EPS0.280.24-0.11-0.53-15.8%
Shares202M204M247M248M+22.8%
Debt209M387M579M636M45.0%
Equity302M347M477M350M5.1%
Op CF72M-147M-105M117M17.4%
Inv CF-55M-77M-101M-105M
Fin CF34M144M300M107M
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PRICE (1M)+17.3%
8.939.369.7910.2210.65May 6May 27Jun 16
SMA 50SMA 200
Close
$10.65
RSI (14)
55.4
52W High
$11.08
From 52W High
1.0%

SCORE BREAKDOWN

Quality
33
ROIC
-20.3%3.5
ROE
-24.1%4.8
GP/Assets
31.4%81.7
Op. Margin
4.8%35.5
FCF/Assets
12.8%91.0
Piotroski
36.7
Int. Cover
-10.5x4.8
D/E Ratio
1.39x11.9
Current Ratio
1.04x15.4
Value
29
P/E (TTM)
N/A
EV/EBITDA
319.2x1.0
P/FCF
59.9x77.8
P/B
7.0x12.6
P/S
3.4x25.9
Div Yield
N/A
Momentum
77
52W High %
96%90.3
RS 6M
55%91.6
SMA 50/200
1.20x82.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+173%81.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.3B
P/E (Forward)
34.0x
Gross Margin
88.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 688559.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688559.SSHymson Laser Technology Group Co.,Ltd.(you)$2.3B49HOLD
603638.SSYantai Eddie Precision Machinery Co., Ltd.$2.7B48HOLD
688392.SSSBT Ultrasonic Technology Co., Ltd.$2.7B48HOLD
301312.SZShenzhen iN-Cube Automation Co., Ltd.$2.2B44HOLD
603915.SSJiangsu Guomao Reducer Co., Ltd.$1.6B49HOLD
002150.SZJiangsu Chint Power Technology Co., Ltd.$1.7B51HOLD
300263.SZLonghua Technology Group Co.,Ltd.$1.8B46HOLD
605060.SSAllied Machinery Co., Ltd.$1.8B53HOLD
600320.SSShanghai Zhenhua Heavy Industries Co., Ltd.$3.7B50HOLD
603218.SSRiyue Heavy Industry Co.,Ltd$1.8B54HOLD

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

Hymson Laser Technology Group Co.,Ltd. (688559.SS) — Stock Score Summary

Hymson Laser Technology Group Co.,Ltd. (688559.SS) has a MoatMap StockRank of 49/100 based on Quality (33/100), Value (29/100), and Momentum (77/100) factor scores. The current signal is HOLD. Hymson Laser provides laser automation equipment primarily for lithium battery manufacturing. The lithium battery equipment sector is suffering from massive domestic overcapacity and capital expenditure cuts by major battery manufacturers.

Hymson Laser Technology Group Co.,Ltd. designs and manufactures laser and automation equipment primarily used in the production of lithium-ion batteries and consumer electronics. The company is a key supplier to global electric vehicle battery manufacturers, leveraging its advanced laser cutting and welding technologies. Its competitive moat is built on deep co-development relationships with industry leaders, allowing it to rapidly adapt to evolving battery chemistry and cell design standards.

Key Financial Metrics

Price$10.65
Market Cap$2.3B
P/E (Forward)33.98
Price/Book7.00
Return on Equity-24.1%
Return on Invested Capital-20.3%
Debt/Equity139.34
Gross Margin88.2%
Operating Margin4.8%
Revenue Growth144.4%
Free Cash Flow$39M

Hymson Laser Technology Group Co.,Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Hymson Laser Technology Group Co.,Ltd.’s (688559.SS) StockRank?
MoatMap’s StockRank for Hymson Laser Technology Group Co.,Ltd. (688559.SS) is 49/100, with a Hold signal. It is a composite of Quality (33), Value (29), and Momentum (77) factor ranks across MoatMap’s 19,000+ stock universe.
Does Hymson Laser Technology Group Co.,Ltd. have an economic moat?
Hymson Laser Technology Group Co.,Ltd. (688559.SS) has a Quality factor score of 33/100. 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 Hymson Laser Technology Group Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Hymson Laser Technology Group Co.,Ltd. (688559.SS) is Hold, based on a StockRank of 49/100. 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 Hymson Laser Technology Group Co.,Ltd. in?
Hymson Laser Technology Group Co.,Ltd. (688559.SS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).