What is Cubic Sensor and Instrument Co.,Ltd.'s (688665.SS) StockRank?

MoatMap's StockRank for Cubic Sensor and Instrument Co.,Ltd. (688665.SS) is 50/100, with a Hold signal. This is a composite score combining Quality (63), Value (35), and Momentum (46) factor ranks across MoatMap's 20,000+ stock universe.

Does Cubic Sensor and Instrument Co.,Ltd. have an economic moat?

Cubic Sensor and Instrument Co.,Ltd. (688665.SS) has a Quality factor score of 63/100. 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 Cubic Sensor and Instrument Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Cubic Sensor and Instrument Co.,Ltd. (688665.SS) is Hold, based on a StockRank of 50/100. 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 Cubic Sensor and Instrument Co.,Ltd. in?

Cubic Sensor and Instrument Co.,Ltd. (688665.SS) operates in the Technology sector, specifically the Electronic Components industry (China).

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688665.SS

HOLD

Cubic Sensor and Instrument Co.,Ltd. · Technology · China · $953M · Avg Vol: $10M/d

StockRank

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P/E (TTM)

34.1x

ROE

11.5%

D/E

0.2x

Dividend %

1.0%

COMPANY DESCRIPTION

Cubic Sensor and Instrument Co., Ltd. designs and manufactures gas sensors and gas analysis instruments utilizing optical and ultrasonic technologies. The company is a domestic market leader, supplying critical components for automotive air quality, environmental monitoring, and industrial safety systems. Its strong R&D capabilities and extensive patent portfolio in gas sensing technology form a highly defensible market position.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	88.7M	101.9M	128.6M	151.1M	19.4%	152.4M	163.6M	189.5M	12.0%
EPS	0.21	0.20	0.16	0.19	-3.2%	0.20	—	—	—
Shares	100.1M	100.1M	100.1M	100.6M	+0.5%	101.2M	—	—	—
Debt	7.7M	8.3M	24.1M	34.8M	65.2%	39.5M	—	—	—
Equity	130.7M	141.6M	151.4M	169.8M	9.1%	—	—	—	—
Op CF	12.6M	10.3M	1.4M	15.1M	6.2%	20.7M	—	—	—
Inv CF	-13.7M	-23.4M	-26.5M	-4.2M	—	—	—	—	—
Fin CF	-11.1M	-10.8M	4.3M	7.2M	—	—	—	—	—

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PRICE (1Y)-22.2%

SMA 50SMA 200

$6.35

RSI (14)

25.0

52W High

$10.59

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

11.8%68.6

ROE

11.5%65.0

GP/Assets

24.8%61.5

Op. Margin

18.4%81.2

FCF/Assets

2.3%46.5

Piotroski

780.2

Int. Cover

26.9x62.6

D/E Ratio

0.22x49.0

Current Ratio

2.43x61.5

Value

P/E (TTM)

34.1x47.2

EV/EBITDA

27.3x35.4

P/FCF

162.0x17.6

P/B

3.8x38.5

P/S

4.4x37.2

Div Yield

1.0%37.4

Momentum

52W High %

60%44.0

RS 6M

-13%56.1

SMA 50/200

1.05x51.1

EPS Rev 4W

-0.3%59.6

EPS Rev 12W

—N/A

EPS Improve

+20%22.4

Q Growth

3%35.7

FUNDAMENTALS

Market Cap

$953M

P/E (Forward)

28.5x

Gross Margin

41.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688665.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
688665.SS	Cubic Sensor and Instrument Co.,Ltd.(you)	$953M	50	HOLD
603312.SS	Suzhou West Deane New Power Electric Co.,Ltd.	$826M	51	HOLD
300403.SZ	Hanyu Group Joint-Stock Co., Ltd.	$792M	47	HOLD
002876.SZ	Shenzhen Sunnypol Optoelectronics Co.,Ltd.	$871M	45	HOLD
300127.SZ	Chengdu Galaxy Magnets Co.,Ltd.	$1.3B	50	HOLD
300232.SZ	Unilumin Group Co., Ltd	$931M	43	HOLD
002983.SZ	Anhui Coreach Technology Co.,Ltd	$876M	55	HOLD
002955.SZ	Hitevision Co., Ltd.	$1.1B	44	HOLD
300802.SZ	Jutze Intelligence Technology Co.,Ltd	$963M	42	HOLD
301379.SZ	Techshine Electronics Co.,Ltd.	$1.0B	41	HOLD

Peer medians: ROE 3.5% · P/E 69.4x · Gross margin 25.9%

Price	$6.35
Market Cap	$953M
P/E (TTM)	34.12
P/E (Forward)	28.54
Price/Book	3.85
Return on Equity	11.5%
Return on Invested Capital	11.8%
Debt/Equity	0.22x
Gross Margin	41.6%
Operating Margin	18.4%
Revenue Growth	4.1%
Dividend Yield	1.0%
Free Cash Flow	$6M