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002045.SZ

Strong Sell

Guoguang Electric Company Limited · Technology · China · $754M · Avg Vol: $41M/d

17
StockRank
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Q
28
V
34
M
34
P/E (TTM)
ROE
-3.9%
D/E
1.1x
Dividend %
0.2%

COMPANY DESCRIPTION

Guoguang Electric Company Limited designs and manufactures electro-acoustic products, including speakers, headphones, and smart audio systems. The company is a key global OEM/ODM partner for major international tech and audio brands, backed by decades of acoustic engineering expertise. It is an export-oriented consumer electronics manufacturer with advanced automated production lines.

FINANCIAL SUMMARY (CNY)

Year2021202220232024CAGRTTM
Revenue
EPS (CNY)0.090.400.780.4672.3%-0.44
Shares468.4M468.4M568.1M562.5M+20.1%562.5M
Debt1.3B1.5B1.6B2.8B28.2%4.5B
Equity2.0B2.2B3.9B4.3B29.1%
Op CF-128.2M52.6M821.1M151.7M69.8%51.3M
Inv CF-54.9M-32.6M-462.8M-2.0B
Fin CF282.9M118.1M1.3B1.1B
Loading 1Y...
PRICE (1Y)+7.8%
1.091.161.221.291.36Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$1.33
RSI (14)
51.1
52W High
$2.82
From 52W High
0.5%

SCORE BREAKDOWN

Quality
28
ROIC
6.5%49.0
ROE
-3.9%20.7
GP/Assets
10.1%21.6
Op. Margin
-1.2%24.7
FCF/Assets
-4.6%21.0
Piotroski
447.7
Int. Cover
5.3x38.6
D/E Ratio
1.07x11.8
Current Ratio
1.13x16.1
Value
34
P/E (TTM)
N/A
EV/EBITDA
95.1x10.1
P/FCF
N/A
P/B
1.2x83.2
P/S
0.7x86.8
Div Yield
0.2%7.6
Momentum
34
52W High %
47%16.4
RS 6M
N/A
SMA 50/200
0.70x5.1
EPS Rev 4W
+1.2%42.6
EPS Rev 12W
+1.3%60.7
EPS Improve
+239%83.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$754M
P/E (Forward)
14.8x
Gross Margin
12.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 002045.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002045.SZGuoguang Electric Company Limited(you)$754M17Strong Sell
688007.SSAppotronics Corporation Limited$710M13Strong Sell
600336.SSAUCMA Co.,Ltd.$741M26Sell
301383.SZMinami Acoustics Limited$567M12Strong Sell
688696.SSXGIMI Technology Co.,Ltd.$726M31Sell
301189.SZShenzhen Aoni Electronic Co., Ltd.$1.2B11Strong Sell
002681.SZShenzhen Fenda Technology Co., Ltd.$1.2B7Strong Sell
301491.SZHansong (Nanjing) Technology Limited$750M38Hold
600590.SSTellhow Sci-Tech Co., Ltd.$1.1B32Sell
001314.SZEmdoor Information CO.,LTD.$1.1B34Sell

Peer medians: ROE 3.8% · P/E 66.6x · Gross margin 25.9%

Guoguang Electric Company Limited (002045.SZ): Stock Score Summary

Guoguang Electric Company Limited (002045.SZ) has a MoatMap StockRank of 17/100 based on Quality (28/100), Value (34/100), and Momentum (34/100) factor scores. The current signal is STRONG SELL.

Guoguang Electric Company Limited designs and manufactures electro-acoustic products, including speakers, headphones, and smart audio systems. The company is a key global OEM/ODM partner for major international tech and audio brands, backed by decades of acoustic engineering expertise. It is an export-oriented consumer electronics manufacturer with advanced automated production lines.

Key Financial Metrics

Price$1.33
Market Cap$754M
P/E (Forward)14.75
Price/Book1.18
Return on Equity-3.9%
Return on Invested Capital6.5%
Debt/Equity1.07x
Gross Margin12.2%
Operating Margin-1.2%
Revenue Growth-11.7%
Dividend Yield0.2%
Free Cash Flow$-64M

Guoguang Electric Company Limited operates in the Consumer Electronics industry, part of the Technology sector (China).

Frequently Asked Questions

What is Guoguang Electric Company Limited’s (002045.SZ) StockRank?
MoatMap’s StockRank for Guoguang Electric Company Limited (002045.SZ) is 17/100, with a Strong Sell signal. It is a composite of Quality (28), Value (34), and Momentum (34) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guoguang Electric Company Limited have an economic moat?
Guoguang Electric Company Limited (002045.SZ) 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 Guoguang Electric Company Limited a buy, hold, or sell?
MoatMap’s current signal for Guoguang Electric Company Limited (002045.SZ) is Strong Sell, based on a StockRank of 17/100. 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 Guoguang Electric Company Limited in?
Guoguang Electric Company Limited (002045.SZ) operates in the Technology sector, specifically the Consumer Electronics industry (China).