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688757.SS

SELLFLAG

Wintech Nano (Suzhou) Co., Ltd. · Technology · China · $4.4B · Avg Vol: $124M/d

20
StockRank
Q
31
V
12
M
64
P/E (TTM)
338.4x
ROE
6.4%
D/E
1.0x
Dividend %
0.3%
AI CONVICTION THESIS

Wintech Nano (Suzhou) is a leading provider of semiconductor analysis, testing, and failure analysis services. As advanced packaging (CoWoS, HBM) becomes the primary bottleneck for AI compute, physical failure analysis and material characterization are critical for yield optimization. It acts as an attractive pick-and-shovel play for localized semiconductor supply chains, but geopolitical risks warrant a cautious position size.

COMPANY DESCRIPTION

Wintech Nano (Suzhou) Co., Ltd. provides independent third-party semiconductor analysis and testing services, including failure analysis, material characterization, and reliability testing. The company operates as a critical diagnostic partner for chip designers and wafer fabs, utilizing state-of-the-art analytical instruments. Its deep technical expertise and neutral, independent positioning form a strong competitive moat in the semiconductor R&D ecosystem.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue42.4M58.2M61.4M78.3M22.6%
EPS0.030.040.030.02-3.9%
Shares363.0M363.0M363.0M403.3M+11.1%
Debt71.7M84.6M102.3M125.5M20.5%
Equity67.2M77.1M89.5M131.2M25.0%
Op CF21.9M35.3M32.7M30.0M11.0%
Inv CF-44.9M-45.8M-53.4M-79.4M
Fin CF21.6M-4.6M12.3M53.9M
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PRICE (1Y)+108.3%
5.076.548.019.4810.94May 14Jun 4Jun 25
SMA 50SMA 200
Close
$10.67
RSI (14)
84.8
52W High
$11.67
From 52W High
0.9%

SCORE BREAKDOWN

Quality
31
ROIC
5.0%42.6
ROE
6.4%47.2
GP/Assets
10.9%24.6
Op. Margin
10.1%62.3
FCF/Assets
-19.7%5.9
Piotroski
419.5
Int. Cover
4.5x36.2
D/E Ratio
1.03x13.2
Current Ratio
1.34x24.3
Value
12
P/E (TTM)
338.4x4.9
EV/EBITDA
83.1x12.8
P/FCF
N/A
P/B
22.9x4.5
P/S
37.0x4.5
Div Yield
0.3%16.9
Momentum
64
52W High %
91%91.0
RS 6M
162%91.7
SMA 50/200
1.24x61.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-36%15.3

FUNDAMENTALS

Market Cap
$4.4B
P/E (Forward)
Gross Margin
38.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688757.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688757.SSWintech Nano (Suzhou) Co., Ltd.(you)$4.4B20SELL
2631.HKSICC Co., Ltd.$6.7B19STRONG SELL
002129.SZTCL Zhonghuan Renewable Energy Technology Co.,Ltd.$6.2B17STRONG SELL
300323.SZBOE HC SemiTek Corporation$3.8B28SELL
688352.SSHefei Chipmore Technology Co.,Ltd.$3.3B27SELL
301629.SZSidea Semiconductor Equipment (Shenzhen) Co., Ltd.$2.4B24SELL
688037.SSKINGSEMI Co., Ltd.$8.6B24SELL
2658.HKGuangdong Tianyu Semiconductor Co., Ltd.$2.6B11STRONG SELL
603290.SSStarPower Semiconductor Ltd.$4.8B39HOLD
688584.SSWafer Works (Shanghai) Co., Ltd.$3.0B33SELL

Peer medians: ROE 3.9% · P/E 77.3x · Gross margin 25.9%

Wintech Nano (Suzhou) Co., Ltd. (688757.SS) — Stock Score Summary

Wintech Nano (Suzhou) Co., Ltd. (688757.SS) has a MoatMap StockRank of 20/100 based on Quality (31/100), Value (12/100), and Momentum (64/100) factor scores. The current signal is SELL. Wintech Nano (Suzhou) is a leading provider of semiconductor analysis, testing, and failure analysis services. As advanced packaging (CoWoS, HBM) becomes the primary bottleneck for AI compute, physical failure analysis and material characterization are critical for yield optimization. It acts as an attractive pick-and-shovel play for localized semiconductor supply chains, but geopolitical risks warrant a cautious position size.

Wintech Nano (Suzhou) Co., Ltd. provides independent third-party semiconductor analysis and testing services, including failure analysis, material characterization, and reliability testing. The company operates as a critical diagnostic partner for chip designers and wafer fabs, utilizing state-of-the-art analytical instruments. Its deep technical expertise and neutral, independent positioning form a strong competitive moat in the semiconductor R&D ecosystem.

Key Financial Metrics

Price$10.67
Market Cap$4.4B
P/E (TTM)338.40
Price/Book22.86
Return on Equity6.4%
Return on Invested Capital5.0%
Debt/Equity103.08
Gross Margin38.8%
Operating Margin10.1%
Revenue Growth22.0%
Dividend Yield0.3%
Free Cash Flow$-8M

Wintech Nano (Suzhou) Co., Ltd. operates in the Semiconductor Equipment & Materials industry, part of the Technology sector (China).

Frequently Asked Questions

What is Wintech Nano (Suzhou) Co., Ltd.’s (688757.SS) StockRank?
MoatMap’s StockRank for Wintech Nano (Suzhou) Co., Ltd. (688757.SS) is 20/100, with a Sell signal. It is a composite of Quality (31), Value (12), and Momentum (64) factor ranks across MoatMap’s 20,000+ stock universe.
Does Wintech Nano (Suzhou) Co., Ltd. have an economic moat?
Wintech Nano (Suzhou) Co., Ltd. (688757.SS) has a Quality factor score of 31/100. 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 Wintech Nano (Suzhou) Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Wintech Nano (Suzhou) Co., Ltd. (688757.SS) is Sell, based on a StockRank of 20/100. 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 Wintech Nano (Suzhou) Co., Ltd. in?
Wintech Nano (Suzhou) Co., Ltd. (688757.SS) operates in the Technology sector, specifically the Semiconductor Equipment & Materials industry (China).