Supcon Technology Co.,Ltd (688777.SS) — Stock Score Summary

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.

Key Financial Metrics

Price$14.47
Market Cap$10.0B
P/E (TTM)195.84
P/E (Forward)74.69
Price/Book7.77
Return on Equity4.0%
Return on Invested Capital5.1%
Debt/Equity9.74
Gross Margin31.1%
Operating Margin2.3%
Revenue Growth-6.3%
Dividend Yield0.3%
Free Cash Flow$4M

Supcon Technology Co.,Ltd operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Supcon Technology Co.,Ltd’s (688777.SS) StockRank?
MoatMap’s StockRank for Supcon Technology Co.,Ltd (688777.SS) is 18/100, with a Strong Sell signal. It is a composite of Quality (42), Value (6), and Momentum (56) factor ranks across MoatMap’s 19,000+ stock universe.
Does Supcon Technology Co.,Ltd have an economic moat?
Supcon Technology Co.,Ltd (688777.SS) has a Quality factor score of 42/100. 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 Supcon Technology Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Supcon Technology Co.,Ltd (688777.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 Supcon Technology Co.,Ltd in?
Supcon Technology Co.,Ltd (688777.SS) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).