Supcon Technology Co.,Ltd (688777.SS) has a MoatMap StockRank of 18/100 based on Quality (42/100), Value (6/100), and Momentum (56/100) factor scores. The current signal is STRONG SELL. Supcon Technology is China's leading provider of industrial automation and Distributed Control Systems (DCS). As domestic process industries (petrochemical, chemical, power) aggressively localize their supply chains to mitigate geopolitical risks, Supcon is capturing significant market share from Western legacy players.
Supcon Technology Co., Ltd. is China's leading provider of industrial automation and control systems, specializing in Distributed Control Systems (DCS) and industrial software for process industries. The company holds the largest market share in China's DCS market, serving as a critical partner to the petrochemical, chemical, and power sectors. Its competitive moat is reinforced by its comprehensive industrial software suite and deep domain expertise in process optimization.
| Price | $14.47 |
| Market Cap | $10.0B |
| P/E (TTM) | 195.84 |
| P/E (Forward) | 74.69 |
| Price/Book | 7.77 |
| Return on Equity | 4.0% |
| Return on Invested Capital | 5.1% |
| Debt/Equity | 9.74 |
| Gross Margin | 31.1% |
| Operating Margin | 2.3% |
| Revenue Growth | -6.3% |
| Dividend Yield | 0.3% |
| Free Cash Flow | $4M |
Supcon Technology Co.,Ltd operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).