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002925.SZ

Hold

Xiamen Intretech Inc. · Technology · China · $2.6B · Avg Vol: $53M/d

46
StockRank
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Q
45
V
40
M
52
P/E (TTM)
22.1x
ROE
15.1%
D/E
0.3x
Dividend %
1.0%

COMPANY DESCRIPTION

Xiamen Intretech Inc. provides intelligent control system solutions, including smart home devices, electronic cigarettes, and automotive electronics. The company utilizes a highly flexible, automated manufacturing platform (UDM model) to serve global premium brands. It is a high-margin, technology-driven ODM/EMS provider with strong global supply chain integration.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue4.3B3.9B3.6B4.1B-1.7%4.9B5.0B6.0B21.0%
EPS (CNY)0.900.580.330.77-5.1%1.040.630.75-1.3%
Shares782.8M780.5M777.4M777.4M-0.7%771.7M
Debt1.0B956.8M781.7M1.5B13.3%1.7B
Equity5.3B5.0B4.6B5.1B-1.3%
Op CF1.2B689.4M431.3M493.6M-26.0%317.3M
Inv CF-681.9M-437.2M574.7M-483.5M
Fin CF-1.0B-570.8M-843.8M161.2M
Loading 1Y...
PRICE (1Y)+15.5%
2.722.933.153.373.59Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$3.49
RSI (14)
48.3
52W High
$3.95
From 52W High
0.9%

SCORE BREAKDOWN

Quality
45
ROIC
10.4%63.5
ROE
15.1%71.8
GP/Assets
14.1%32.7
Op. Margin
8.3%56.8
FCF/Assets
-1.4%29.2
Piotroski
419.7
Int. Cover
23.9x62.0
D/E Ratio
0.29x43.0
Current Ratio
1.52x32.8
Value
40
P/E (TTM)
22.1x61.0
EV/EBITDA
32.4x30.6
P/FCF
N/A
P/B
3.2x46.8
P/S
3.7x44.2
Div Yield
1.0%40.9
Momentum
52
52W High %
88%85.6
RS 6M
N/A
SMA 50/200
1.10x65.3
EPS Rev 4W
+1.2%37.9
EPS Rev 12W
+1.3%57.5
EPS Improve
-39%6.6
Q Growth
299%86.6

FUNDAMENTALS

Market Cap
$2.6B
P/E (Forward)
36.5x
Gross Margin
25.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 002925.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002925.SZXiamen Intretech Inc.(you)$2.6B46Hold
000050.SZTianma Microelectronics Co., Ltd.$2.4B48Hold
301606.SZUgreen Group Limited$3.4B53Hold
603341.SSShanghai Longcheer Technology Co., Ltd.$2.9B33Sell
300735.SZDBG Technology Co., Ltd.$2.4B32Sell
300790.SZDongGuan YuTong Optical Technology Co.,Ltd.$1.5B35Hold
000823.SZGuangdong Goworld Co., Ltd.$1.3B57Hold
001314.SZEmdoor Information CO.,LTD.$1.1B34Sell
688475.SSHangzhou EZVIZ Network Co., Ltd.$3.4B69Buy
600590.SSTellhow Sci-Tech Co., Ltd.$1.1B32Sell

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

Xiamen Intretech Inc. (002925.SZ): Stock Score Summary

Xiamen Intretech Inc. (002925.SZ) has a MoatMap StockRank of 46/100 based on Quality (45/100), Value (40/100), and Momentum (52/100) factor scores. The current signal is HOLD.

Xiamen Intretech Inc. provides intelligent control system solutions, including smart home devices, electronic cigarettes, and automotive electronics. The company utilizes a highly flexible, automated manufacturing platform (UDM model) to serve global premium brands. It is a high-margin, technology-driven ODM/EMS provider with strong global supply chain integration.

Key Financial Metrics

Price$3.49
Market Cap$2.6B
P/E (TTM)22.12
P/E (Forward)36.51
Price/Book3.19
Return on Equity15.1%
Return on Invested Capital10.4%
Debt/Equity0.29x
Gross Margin25.9%
Operating Margin8.3%
Revenue Growth47.2%
Dividend Yield1.0%
Free Cash Flow$-19M

Xiamen Intretech Inc. operates in the Consumer Electronics industry, part of the Technology sector (China).

Frequently Asked Questions

What is Xiamen Intretech Inc.’s (002925.SZ) StockRank?
MoatMap’s StockRank for Xiamen Intretech Inc. (002925.SZ) is 46/100, with a Hold signal. It is a composite of Quality (45), Value (40), and Momentum (52) factor ranks across MoatMap’s 20,000+ stock universe.
Does Xiamen Intretech Inc. have an economic moat?
Xiamen Intretech Inc. (002925.SZ) has a Quality factor score of 45/100. 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 Xiamen Intretech Inc. a buy, hold, or sell?
MoatMap’s current signal for Xiamen Intretech Inc. (002925.SZ) is Hold, based on a StockRank of 46/100. 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 Xiamen Intretech Inc. in?
Xiamen Intretech Inc. (002925.SZ) operates in the Technology sector, specifically the Consumer Electronics industry (China).