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002351.SZ

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Edifier Technology Co., Ltd. · Technology · China · $1.3B · Avg Vol: $14M/d

81
StockRank
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Q
79
V
61
M
37
P/E (TTM)
20.3x
ROE
15.8%
D/E
0.0x
Dividend %
2.0%
AI CONVICTION THESIS

Edifier Technology designs and sells audio products including speakers and wireless earphones under its own brand, an asset-light model with a strong quality score (Q80), net cash and a consistent dividend. Nothing adverse is known on accounting, solvency or governance.

COMPANY DESCRIPTION

Edifier Technology Co., Ltd. designs and manufactures high-quality audio solutions, specializing in multimedia speakers, headphones, and true wireless stereo (TWS) earbuds. The company's competitive moat is built on its strong domestic brand equity, extensive global distribution network, and deep acoustic engineering expertise. It is a market leader in China's consumer audio sector, successfully expanding into premium international markets.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.2B2.7B2.9B2.8B8.1%2.7B3.0B3.3B8.0%
EPS (CNY)0.280.470.510.4819.7%0.500.600.6011.8%
Shares889.1M889.1M889.1M889.1M0.0%889.1M
Debt23.0M13.3M11.9M11.2M-21.3%9.5M
Equity2.3B2.5B2.8B3.0B9.0%
Op CF408.2M510.1M437.1M390.2M-1.5%421.2M
Inv CF685.1M-163.9M-1.2B-90.4M
Fin CF-170.6M-211.7M-272.3M-231.9M
Loading 1Y...
PRICE (1Y)-2.6%
1.431.461.501.541.58Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$1.50
RSI (14)
47.5
52W High
$2.19
From 52W High
0.7%

SCORE BREAKDOWN

Quality
79
ROIC
17.1%81.1
ROE
15.8%73.7
GP/Assets
31.0%69.0
Op. Margin
18.0%79.4
FCF/Assets
13.7%87.0
Piotroski
660.2
Int. Cover
50.0x84.8
D/E Ratio
0.00x92.1
Current Ratio
5.75x90.3
Value
61
P/E (TTM)
20.3x64.8
EV/EBITDA
12.8x63.3
P/FCF
18.2x68.0
P/B
3.0x50.0
P/S
3.3x47.4
Div Yield
2.0%62.2
Momentum
37
52W High %
68%54.8
RS 6M
N/A
SMA 50/200
0.88x25.1
EPS Rev 4W
+1.2%35.2
EPS Rev 12W
+1.3%51.3
EPS Improve
+36%33.4
Q Growth
11%37.0

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
15.0x
Gross Margin
41.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 002351.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002351.SZEdifier Technology Co., Ltd.(you)$1.3B81Strong Buy
600268.SSGuodian Nanjing Automation Co., Ltd.$1.6B77Buy
300389.SZShenzhen Absen Optoelectronic Co.,Ltd.$691M88Strong Buy
002616.SZGuangdong Chant Group Inc.$616M76Buy
000823.SZGuangdong Goworld Co., Ltd.$1.3B57Hold
688475.SSHangzhou EZVIZ Network Co., Ltd.$3.4B69Buy
600060.SSHisense Visual Technology Co., Ltd.$5.1B95Strong Buy
000050.SZTianma Microelectronics Co., Ltd.$2.4B48Hold
9611.HKShanghai Longcheer Technology Co., Ltd.$1.5B39Hold
301606.SZUgreen Group Limited$3.4B53Hold

Peer medians: ROE 3.8% · P/E 66.7x · Gross margin 25.9%

Edifier Technology Co., Ltd. (002351.SZ): Stock Score Summary

Edifier Technology Co., Ltd. (002351.SZ) has a MoatMap StockRank of 81/100 based on Quality (79/100), Value (61/100), and Momentum (37/100) factor scores. The current signal is STRONG BUY. Edifier Technology designs and sells audio products including speakers and wireless earphones under its own brand, an asset-light model with a strong quality score (Q80), net cash and a consistent dividend. Nothing adverse is known on accounting, solvency or governance.

Edifier Technology Co., Ltd. designs and manufactures high-quality audio solutions, specializing in multimedia speakers, headphones, and true wireless stereo (TWS) earbuds. The company's competitive moat is built on its strong domestic brand equity, extensive global distribution network, and deep acoustic engineering expertise. It is a market leader in China's consumer audio sector, successfully expanding into premium international markets.

Key Financial Metrics

Price$1.50
Market Cap$1.3B
P/E (TTM)20.34
P/E (Forward)14.96
Price/Book2.95
Return on Equity15.8%
Return on Invested Capital17.1%
Debt/Equity0.00x
Gross Margin41.3%
Operating Margin18.0%
Revenue Growth-0.7%
Dividend Yield2.0%
Free Cash Flow$74M

Edifier Technology Co., Ltd. operates in the Consumer Electronics industry, part of the Technology sector (China).

Frequently Asked Questions

What is Edifier Technology Co., Ltd.’s (002351.SZ) StockRank?
MoatMap’s StockRank for Edifier Technology Co., Ltd. (002351.SZ) is 81/100, with a Strong Buy signal. It is a composite of Quality (79), Value (61), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does Edifier Technology Co., Ltd. have an economic moat?
Edifier Technology Co., Ltd. (002351.SZ) has a Quality factor score of 79/100. 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 Edifier Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Edifier Technology Co., Ltd. (002351.SZ) is Strong Buy, based on a StockRank of 81/100. 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 Edifier Technology Co., Ltd. in?
Edifier Technology Co., Ltd. (002351.SZ) operates in the Technology sector, specifically the Consumer Electronics industry (China).