What is Circuit Fabology Microelectronics Equipment Co., Ltd.'s (688630.SS) StockRank?

MoatMap's StockRank for Circuit Fabology Microelectronics Equipment Co., Ltd. (688630.SS) is 63/100, with a Hold signal. This is a composite score combining Quality (74), Value (7), and Momentum (76) factor ranks across MoatMap's 20,000+ stock universe.

Does Circuit Fabology Microelectronics Equipment Co., Ltd. have an economic moat?

Circuit Fabology Microelectronics Equipment Co., Ltd. (688630.SS) has a Quality factor score of 74/100. 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 Circuit Fabology Microelectronics Equipment Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Circuit Fabology Microelectronics Equipment Co., Ltd. (688630.SS) is Hold, based on a StockRank of 63/100. 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 Circuit Fabology Microelectronics Equipment Co., Ltd. in?

Circuit Fabology Microelectronics Equipment Co., Ltd. (688630.SS) operates in the Technology sector, specifically the Electronic Components industry (China).

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688630.SS

HOLD

Circuit Fabology Microelectronics Equipment Co., Ltd. · Technology · China · $11.2B · Avg Vol: $349M/d

StockRank

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P/E (TTM)

152.2x

ROE

15.3%

D/E

0.0x

Dividend %

0.2%

COMPANY DESCRIPTION

Circuit Fabology Microelectronics Equipment Co.,Ltd. designs and manufactures laser direct imaging (LDI) equipment and other lithography systems used in printed circuit board (PCB) fabrication and semiconductor packaging. The company is a leading domestic player, driving the localization of high-precision exposure equipment in China. Its competitive moat is anchored by proprietary optical engine designs, high-precision motion control systems, and real-time image processing algorithms.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	96.1M	122.1M	140.5M	207.4M	29.2%	247.5M	353.3M	477.8M	51.8%
EPS	0.17	0.21	0.18	0.33	25.1%	0.39	—	—	—
Shares	120.8M	131.4M	131.7M	131.7M	+9.1%	131.7M	—	—	—
Debt	1.3M	2.7M	0.7M	3.5M	37.5%	1.1M	—	—	—
Equity	154.5M	299.2M	303.8M	340.0M	30.1%	—	—	—	—
Op CF	1.0M	-19.1M	-10.5M	13.5M	141.9%	42.4M	—	—	—
Inv CF	28.3M	-122.9M	39.4M	18.1M	—	—	—	—	—
Fin CF	-6.5M	117.7M	-20.7M	-2.4M	—	—	—	—	—

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PRICE (1Y)-1.0%

SMA 50SMA 200

$56.61

RSI (14)

36.1

52W High

$85.08

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

13.9%74.8

ROE

15.3%75.2

GP/Assets

21.2%55.0

Op. Margin

23.7%87.6

FCF/Assets

6.1%65.1

Piotroski

780.2

Int. Cover

50.0x84.5

D/E Ratio

0.00x92.3

Current Ratio

3.16x73.6

Value

P/E (TTM)

152.2x10.1

EV/EBITDA

109.5x8.2

P/FCF

398.8x7.2

P/B

21.9x4.0

P/S

35.2x4.0

Div Yield

0.2%9.1

Momentum

52W High %

67%56.6

RS 6M

163%97.2

SMA 50/200

1.79x96.7

EPS Rev 4W

-0.3%58.4

EPS Rev 12W

—N/A

EPS Improve

+155%68.6

Q Growth

109%79.8

FUNDAMENTALS

Market Cap

$11.2B

P/E (Forward)

59.7x

Gross Margin

39.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688630.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
688630.SS	Circuit Fabology Microelectronics Equipment Co., Ltd.(you)	$11.2B	63	HOLD
001389.SZ	Delton Technology (Guangzhou) Inc.	$15.4B	64	HOLD
601231.SS	Universal Scientific Industrial (Shanghai) Co., Ltd.	$11.6B	55	HOLD
002850.SZ	Shenzhen Kedali Industry Co., Ltd.	$7.4B	64	HOLD
002484.SZ	Nantong Jianghai Capacitor Co. Ltd.	$13.7B	56	HOLD
002138.SZ	Shenzhen Sunlord Electronics Co.,Ltd.	$8.2B	59	HOLD
002636.SZ	Goldenmax International Group Ltd.	$12.0B	53	HOLD
6613.HK	Lens Technology Co., Ltd.	$18.4B	60	HOLD
002179.SZ	Jonhon Optronic Technology Co., Ltd.	$13.2B	54	HOLD
688183.SS	Shengyi Electronics Co., Ltd.	$16.3B	70	BUY

Peer medians: ROE 3.5% · P/E 68.9x · Gross margin 25.9%

Circuit Fabology Microelectronics Equipment Co., Ltd. (688630.SS) — Stock Score Summary

Circuit Fabology Microelectronics Equipment Co., Ltd. (688630.SS) has a MoatMap StockRank of 63/100 based on Quality (74/100), Value (7/100), and Momentum (76/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$56.61
Market Cap	$11.2B
P/E (TTM)	152.25
P/E (Forward)	59.73
Price/Book	21.89
Return on Equity	15.3%
Return on Invested Capital	13.9%
Debt/Equity	0.00x
Gross Margin	39.3%
Operating Margin	23.7%
Revenue Growth	112.5%
Dividend Yield	0.2%
Free Cash Flow	$28M

Circuit Fabology Microelectronics Equipment Co., Ltd. operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is Circuit Fabology Microelectronics Equipment Co., Ltd.’s (688630.SS) StockRank?: MoatMap’s StockRank for Circuit Fabology Microelectronics Equipment Co., Ltd. (688630.SS) is 63/100, with a Hold signal. It is a composite of Quality (74), Value (7), and Momentum (76) factor ranks across MoatMap’s 20,000+ stock universe.
Does Circuit Fabology Microelectronics Equipment Co., Ltd. have an economic moat?: Circuit Fabology Microelectronics Equipment Co., Ltd. (688630.SS) has a Quality factor score of 74/100. 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 Circuit Fabology Microelectronics Equipment Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Circuit Fabology Microelectronics Equipment Co., Ltd. (688630.SS) is Hold, based on a StockRank of 63/100. 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 Circuit Fabology Microelectronics Equipment Co., Ltd. in?: Circuit Fabology Microelectronics Equipment Co., Ltd. (688630.SS) operates in the Technology sector, specifically the Electronic Components industry (China).