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688699.SS

STRONG SELL

Shenzhen Sunmoon Microelectronics Co., Ltd · Technology · China · $1.2B · Avg Vol: $45M/d

18
StockRank
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Q
33
V
17
M
52
P/E (TTM)
653.8x
ROE
0.9%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

Shenzhen Sunmoon Microelectronics Co., Ltd engages in the design, processing, and sale of integrated circuits in China.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue100.8M95.1M89.5M97.9M-1.0%113.4M
EPS0.01-0.120.01-0.06-16.3%0.01
Shares110.1M110.1M110.1M110.1M0.0%110.1M
Debt4.4M7.1M12.4M33.0M95.5%31.0M
Equity224.9M196.0M182.4M175.4M-7.9%
Op CF-17.0M37.3M-8.6M16.5M-33.6%13.6M
Inv CF-16.4M-77.6M-85.8K-19.4M
Fin CF-23.2M-11.3M-8.8M6.9M
Loading 1Y...
PRICE (1Y)-18.1%
6.948.299.6310.9712.31Jun 11Jul 3Jul 23
SMA 50SMA 200
Close
$7.26
RSI (14)
27.4
52W High
$13.00
From 52W High
0.6%

SCORE BREAKDOWN

Quality
33
ROIC
-3.3%19.7
ROE
0.9%29.1
GP/Assets
7.3%15.6
Op. Margin
8.9%58.8
FCF/Assets
5.1%60.7
Piotroski
37.6
Int. Cover
-15.8x9.5
D/E Ratio
0.17x54.5
Current Ratio
2.44x61.9
Value
17
P/E (TTM)
653.8x2.3
EV/EBITDA
141.6x5.9
P/FCF
94.4x27.9
P/B
4.6x32.4
P/S
7.5x24.1
Div Yield
N/A
Momentum
52
52W High %
56%35.6
RS 6M
7%70.8
SMA 50/200
1.28x75.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
Gross Margin
15.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688699.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688699.SSShenzhen Sunmoon Microelectronics Co., Ltd(you)$1.2B18STRONG SELL
600203.SSFujian Furi Electronics Co.,Ltd$1.0B19STRONG SELL
301387.SZShenzhen Bromake New Material Co., Ltd.$1.4B16STRONG SELL
688173.SSHalo Microelectronics Co., Ltd.$1.1B14STRONG SELL
301051.SZShenzhen Xinhao Photoelectricity Technology Co., Ltd$878M18STRONG SELL
300227.SZShenzhen Sunshine Laser & Electronics Technology Co., Ltd.$1.1B13STRONG SELL
001298.SZShenzhen Best of Best Holdings Co.,Ltd.$1.3B24SELL
301251.SZJiangxi Welgao Electronics Co., Ltd.$1.5B12STRONG SELL
600775.SSNanjing Panda Electronics Company Limited$1.3B8STRONG SELL
002387.SZVisionox Technology Inc.$1.8B16STRONG SELL

Peer medians: ROE 3.6% · P/E 68.9x · Gross margin 25.9%

Shenzhen Sunmoon Microelectronics Co., Ltd (688699.SS) — Stock Score Summary

Shenzhen Sunmoon Microelectronics Co., Ltd (688699.SS) has a MoatMap StockRank of 18/100 based on Quality (33/100), Value (17/100), and Momentum (52/100) factor scores. The current signal is STRONG SELL.

Shenzhen Sunmoon Microelectronics Co., Ltd engages in the design, processing, and sale of integrated circuits in China.

Key Financial Metrics

Price$7.26
Market Cap$1.2B
P/E (TTM)653.75
Price/Book4.59
Return on Equity0.9%
Return on Invested Capital-3.3%
Debt/Equity0.17x
Gross Margin15.9%
Operating Margin8.9%
Revenue Growth94.9%
Free Cash Flow$13M

Shenzhen Sunmoon Microelectronics Co., Ltd operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is Shenzhen Sunmoon Microelectronics Co., Ltd’s (688699.SS) StockRank?
MoatMap’s StockRank for Shenzhen Sunmoon Microelectronics Co., Ltd (688699.SS) is 18/100, with a Strong Sell signal. It is a composite of Quality (33), Value (17), and Momentum (52) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen Sunmoon Microelectronics Co., Ltd have an economic moat?
Shenzhen Sunmoon Microelectronics Co., Ltd (688699.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 Shenzhen Sunmoon Microelectronics Co., Ltd a buy, hold, or sell?
MoatMap’s current signal for Shenzhen Sunmoon Microelectronics Co., Ltd (688699.SS) is Strong Sell, based on a StockRank of 18/100. 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 Shenzhen Sunmoon Microelectronics Co., Ltd in?
Shenzhen Sunmoon Microelectronics Co., Ltd (688699.SS) operates in the Technology sector, specifically the Electronic Components industry (China).