What is ShenZhen Consys Science&Technology Co., Ltd.'s (688788.SS) StockRank?

MoatMap's StockRank for ShenZhen Consys Science&Technology Co., Ltd. (688788.SS) is 8/100, with a Strong Sell signal. This is a composite score combining Quality (28), Value (36), and Momentum (26) factor ranks across MoatMap's 19,000+ stock universe.

Does ShenZhen Consys Science&Technology Co., Ltd. have an economic moat?

ShenZhen Consys Science&Technology Co., Ltd. (688788.SS) has a Quality factor score of 28/100. 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 financial characteristics of a moated business.

Is ShenZhen Consys Science&Technology Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for ShenZhen Consys Science&Technology Co., Ltd. (688788.SS) is Strong Sell, based on a StockRank of 8/100. 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 Consys Science&Technology Co., Ltd. in?

ShenZhen Consys Science&Technology Co., Ltd. (688788.SS) operates in the Industrials sector, specifically the Aerospace & Defense industry (China).

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688788.SS

STRONG SELLREMOVE

ShenZhen Consys Science&Technology Co., Ltd. · Industrials · China · $1.0B · Avg Vol: $20M/d

StockRank

P/E (TTM)

—

ROE

-16.1%

D/E

0.0x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shenzhen Consys Science & Technology provides military electronic equipment. While defense spending is robust, the company is highly localized with limited global scalability and low capital efficiency.

COMPANY DESCRIPTION

ShenZhen Consys Science & Technology Co., Ltd. develops and manufactures high-reliability electronic information equipment, specializing in ruggedized computers, tactical communication systems, and radar signal processing units for military applications. The company's competitive moat is secured by its deep integration into China's defense procurement system and its possession of top-tier military manufacturing credentials. It is a key beneficiary of the digitalization of national defense forces.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	34M	35M	35M	42M	6.9%
EPS	-0.18	-0.19	-0.25	-0.28	—
Shares	158M	158M	158M	157M	-0.4%
Debt	5M	4M	3M	7M	13.9%
Equity	397M	363M	322M	271M	-12.0%
Op CF	-2M	-19M	-10M	-31M	—
Inv CF	-11M	-3M	-78M	-35M	—
Fin CF	-12M	-6M	-2M	-5M	—

PRICE (1M)-29.0%

SMA 50SMA 200

$5.74

RSI (14)

63.9

52W High

$10.18

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

-15.6%4.4

ROE

-16.1%6.6

GP/Assets

4.7%9.5

Op. Margin

-240.7%1.2

FCF/Assets

-11.6%6.3

Piotroski

—13.7

Int. Cover

-50.0x1.1

D/E Ratio

0.03x88.0

Current Ratio

10.74x98.8

Value

P/E (TTM)

—N/A

EV/EBITDA

-26.1x94.7

P/FCF

—N/A

P/B

4.8x20.7

P/S

29.0x2.4

Div Yield

—N/A

Momentum

52W High %

56%13.6

RS 6M

-13%50.3

SMA 50/200

0.87x11.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$1.0B

P/E (Forward)

—

Gross Margin

32.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 688788.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
688788.SS	ShenZhen Consys Science&Technology Co., Ltd.(you)	$1.0B	8	STRONG SELL
300324.SZ	Beijing Watertek Information Technology Co., Ltd.	$1.1B	7	STRONG SELL
003009.SZ	Shaanxi Zhongtian Rocket Technology Co., Ltd	$1.2B	7	STRONG SELL
301592.SZ	Sichuan 6912 Communication Technology Co.,Ltd.	$1.1B	4	STRONG SELL
300722.SZ	Jiangxi Xinyu Guoke Technology Co., Ltd	$971M	13	STRONG SELL
688685.SS	Jiangsu Maixinlin Aviation Science and Technology Corp.	$1.0B	0	STRONG SELL
300581.SZ	Xi'an ChenXi Aviation Technology Corp., Ltd.	$891M	1	STRONG SELL
300589.SZ	Jianglong Shipbuilding Co., Ltd.	$763M	4	STRONG SELL
688586.SS	Hefei Jianghang Aircraft Equipment Co.,Ltd.	$1.5B	10	STRONG SELL
688552.SS	Aerospace Nanhu Electronic Information Technology Co., Ltd.	$1.6B	10	STRONG SELL

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

ShenZhen Consys Science&Technology Co., Ltd. (688788.SS) — Stock Score Summary

ShenZhen Consys Science&Technology Co., Ltd. (688788.SS) has a MoatMap StockRank of 8/100 based on Quality (28/100), Value (36/100), and Momentum (26/100) factor scores. The current signal is STRONG SELL. Shenzhen Consys Science & Technology provides military electronic equipment. While defense spending is robust, the company is highly localized with limited global scalability and low capital efficiency.

Key Financial Metrics

Price	$5.74
Market Cap	$1.0B
Price/Book	4.80
Return on Equity	-16.1%
Return on Invested Capital	-15.6%
Debt/Equity	3.43
Gross Margin	32.0%
Operating Margin	-240.7%
Revenue Growth	37.0%
Free Cash Flow	$-5M

ShenZhen Consys Science&Technology Co., Ltd. operates in the Aerospace & Defense industry, part of the Industrials sector (China).

Frequently Asked Questions

What is ShenZhen Consys Science&Technology Co., Ltd.’s (688788.SS) StockRank?: MoatMap’s StockRank for ShenZhen Consys Science&Technology Co., Ltd. (688788.SS) is 8/100, with a Strong Sell signal. It is a composite of Quality (28), Value (36), and Momentum (26) factor ranks across MoatMap’s 19,000+ stock universe.
Does ShenZhen Consys Science&Technology Co., Ltd. have an economic moat?: ShenZhen Consys Science&Technology Co., Ltd. (688788.SS) has a Quality factor score of 28/100. 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 Consys Science&Technology Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for ShenZhen Consys Science&Technology Co., Ltd. (688788.SS) is Strong Sell, based on a StockRank of 8/100. 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 Consys Science&Technology Co., Ltd. in?: ShenZhen Consys Science&Technology Co., Ltd. (688788.SS) operates in the Industrials sector, specifically the Aerospace & Defense industry (China).