Shanghai GenTech Co., Ltd. (688596.SS) — Stock Score Summary

Shanghai GenTech Co., Ltd. (688596.SS) has a MoatMap StockRank of 11/100 based on Quality (29/100), Value (18/100), and Momentum (46/100) factor scores. The current signal is STRONG SELL. Shanghai GenTech provides high-purity gas delivery systems and chemical management systems to semiconductor fabs, aligning with the Advanced Packaging Bottleneck and Supply Chain Localization themes in China. As domestic fabs expand capacity to bypass Western sanctions, GenTech sees strong localized demand. However, the business is capital-intensive and faces intense domestic competition, leading to a weak quantitative profile.

Shanghai GenTech Co., Ltd. designs and manufactures high-purity gas and chemical delivery systems, critical for semiconductor fabrication, flat panel displays, and biopharmaceutical production. The company's systems ensure the contamination-free transport of hazardous and ultra-pure fluids to production tools. Its competitive moat is established through strict safety certifications, advanced fluid control technologies, and a strong track record of execution with leading global semiconductor foundries.

Key Financial Metrics

Price$7.02
Market Cap$1.8B
P/E (TTM)151.56
Price/Book3.15
Return on Equity2.0%
Return on Invested Capital2.5%
Debt/Equity83.04
Gross Margin19.3%
Operating Margin2.0%
Revenue Growth43.4%
Dividend Yield0.3%
Free Cash Flow$-4M

Shanghai GenTech Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Shanghai GenTech Co., Ltd.’s (688596.SS) StockRank?
MoatMap’s StockRank for Shanghai GenTech Co., Ltd. (688596.SS) is 11/100, with a Strong Sell signal. It is a composite of Quality (29), Value (18), and Momentum (46) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shanghai GenTech Co., Ltd. have an economic moat?
Shanghai GenTech Co., Ltd. (688596.SS) has a Quality factor score of 29/100. 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 GenTech Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shanghai GenTech Co., Ltd. (688596.SS) is Strong Sell, based on a StockRank of 11/100. 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 GenTech Co., Ltd. in?
Shanghai GenTech Co., Ltd. (688596.SS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).
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