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688720.SS

SELL

Jiangsu Aisen Semiconductor Material Co.,Ltd. · Technology · China · $1.7B · Avg Vol: $68M/d

23
StockRank
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Q
45
V
16
M
49
P/E (TTM)
114.3x
ROE
5.2%
D/E
0.2x
Dividend %
0.1%

COMPANY DESCRIPTION

Jiangsu Aisen Semiconductor Material Co.,Ltd. engages in the research and development, manufacture, and sale of electronic chemicals in China and internationally.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue323.8M360.0M432.2M592.6M22.3%623.4M773.0M993.0M29.4%
EPS (CNY)0.250.350.270.4219.0%0.43
Shares92.5M123.4M123.4M123.4M+33.3%122.6M
Debt40.5M132.1M155.6M228.8M78.0%186.0M
Equity441.2M1.0B974.0M1.0B32.7%
Op CF-48.5M-84.5M-24.7M81.1M71.4M
Inv CF-89.8M-277.3M-204.6M-109.1M
Fin CF130.8M740.9M-65.0M78.7M
Loading 1Y...
PRICE (1Y)-38.6%
7.299.3911.4813.5815.67Jun 24Jul 15Aug 4
SMA 50SMA 200
Close
$7.88
RSI (14)
27.5
52W High
$17.81
From 52W High
0.4%

SCORE BREAKDOWN

Quality
45
ROIC
5.1%43.8
ROE
5.2%44.1
GP/Assets
13.1%31.9
Op. Margin
4.8%44.5
FCF/Assets
-4.6%20.2
Piotroski
780.5
Int. Cover
12.4x51.3
D/E Ratio
0.18x53.3
Current Ratio
2.37x60.1
Value
16
P/E (TTM)
114.3x13.7
EV/EBITDA
79.9x11.4
P/FCF
N/A
P/B
6.2x22.0
P/S
9.6x17.8
Div Yield
0.1%5.8
Momentum
49
52W High %
44%14.7
RS 6M
-7%57.3
SMA 50/200
1.36x84.5
EPS Rev 4W
0.0%47.1
EPS Rev 12W
N/A
EPS Improve
+134%64.4
Q Growth
25%52.1

FUNDAMENTALS

Market Cap
$1.7B
P/E (Forward)
48.8x
Gross Margin
28.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688720.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688720.SSJiangsu Aisen Semiconductor Material Co.,Ltd.(you)$1.7B23SELL
688516.SSWuxi Autowell Technology Co.,Ltd.$2.7B25SELL
603078.SSJiangyin Jianghua Microelectronics Materials Co., Ltd$2.7B27SELL
603991.SSShenzhen Original Advanced Compounds Co., Ltd.$2.9B27SELL
2658.HKGuangdong Tianyu Semiconductor Co., Ltd.$2.3B16STRONG SELL
688584.SSWafer Works (Shanghai) Co., Ltd.$3.3B24SELL
688352.SSHefei Chipmore Technology Co.,Ltd.$3.7B27SELL
601908.SSBeijing Jingyuntong Technology Co., Ltd.$1.0B33SELL
688535.SSJiangsu HHCK Advanced Materials Co., Ltd.$3.4B17STRONG SELL
3625.HKShanghai FourSemi Semiconductor Co., Ltd.$1.4B7STRONG SELL

Peer medians: ROE 3.5% · P/E 65.4x · Gross margin 25.9%

Jiangsu Aisen Semiconductor Material Co.,Ltd. (688720.SS): Stock Score Summary

Jiangsu Aisen Semiconductor Material Co.,Ltd. (688720.SS) has a MoatMap StockRank of 23/100 based on Quality (45/100), Value (16/100), and Momentum (49/100) factor scores. The current signal is SELL.

Jiangsu Aisen Semiconductor Material Co.,Ltd. engages in the research and development, manufacture, and sale of electronic chemicals in China and internationally.

Key Financial Metrics

Price$7.88
Market Cap$1.7B
P/E (TTM)114.26
P/E (Forward)48.78
Price/Book6.21
Return on Equity5.2%
Return on Invested Capital5.1%
Debt/Equity0.18x
Gross Margin28.9%
Operating Margin4.8%
Revenue Growth28.1%
Dividend Yield0.1%
Free Cash Flow$-9M

Jiangsu Aisen Semiconductor Material Co.,Ltd. operates in the Semiconductor Equipment & Materials industry, part of the Technology sector (China).

Frequently Asked Questions

What is Jiangsu Aisen Semiconductor Material Co.,Ltd.’s (688720.SS) StockRank?
MoatMap’s StockRank for Jiangsu Aisen Semiconductor Material Co.,Ltd. (688720.SS) is 23/100, with a Sell signal. It is a composite of Quality (45), Value (16), and Momentum (49) factor ranks across MoatMap’s 20,000+ stock universe.
Does Jiangsu Aisen Semiconductor Material Co.,Ltd. have an economic moat?
Jiangsu Aisen Semiconductor Material Co.,Ltd. (688720.SS) has a Quality factor score of 45/100. 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 Jiangsu Aisen Semiconductor Material Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Jiangsu Aisen Semiconductor Material Co.,Ltd. (688720.SS) is Sell, based on a StockRank of 23/100. 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 Jiangsu Aisen Semiconductor Material Co.,Ltd. in?
Jiangsu Aisen Semiconductor Material Co.,Ltd. (688720.SS) operates in the Technology sector, specifically the Semiconductor Equipment & Materials industry (China).