What is Shenzhen Absen Optoelectronic Co.,Ltd.'s (300389.SZ) StockRank?

MoatMap's StockRank for Shenzhen Absen Optoelectronic Co.,Ltd. (300389.SZ) is 88/100, with a Strong Buy signal. This is a composite score combining Quality (73), Value (73), and Momentum (40) factor ranks across MoatMap's 20,000+ stock universe.

Does Shenzhen Absen Optoelectronic Co.,Ltd. have an economic moat?

Shenzhen Absen Optoelectronic Co.,Ltd. (300389.SZ) has a Quality factor score of 73/100. 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 Absen Optoelectronic Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Shenzhen Absen Optoelectronic Co.,Ltd. (300389.SZ) is Strong Buy, based on a StockRank of 88/100. 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 Absen Optoelectronic Co.,Ltd. in?

Shenzhen Absen Optoelectronic Co.,Ltd. (300389.SZ) operates in the Technology sector, specifically the Consumer Electronics industry (China).

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300389.SZ

Strong BuyFLAG

Shenzhen Absen Optoelectronic Co.,Ltd. · Technology · China · $691M · Avg Vol: $9M/d

StockRank

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P/E (TTM)

16.8x

ROE

16.2%

D/E

0.0x

Dividend %

1.6%

AI CONVICTION THESIS

Shenzhen Absen has quality Q71 and value V71, but momentum at M38 is well below the calibrated floor, so stage one fails.

COMPANY DESCRIPTION

Shenzhen Absen Optoelectronic Co., Ltd. is a leading global manufacturer of high-quality LED display screens, serving commercial, retail, and live event markets. The company is a top exporter of LED displays in China, maintaining a strong brand presence in over 140 countries. Its extensive global sales and service network, combined with advanced calibration and packaging technologies, forms its primary competitive moat.

FINANCIAL SUMMARY (CNY)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	2.8B	4.0B	3.7B	4.2B	14.1%	4.3B
EPS (CNY)	0.60	0.87	0.32	0.68	4.5%	0.76
Shares	360.0M	363.9M	369.1M	369.1M	+2.5%	369.1M
Debt	57.5M	16.5M	18.3M	89.8M	16.0%	52.0M
Equity	1.2B	1.4B	1.5B	1.6B	11.4%	—
Op CF	686.3M	529.8M	152.7M	819.9M	6.1%	424.5M
Inv CF	-160.5M	-444.2M	-333.0M	30.6M	—	—
Fin CF	-275.0M	-85.5M	-18.8M	-152.0M	—	—

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PRICE (1Y)+5.8%

SMA 50SMA 200

$1.91

RSI (14)

51.9

52W High

$3.27

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

16.3%79.4

ROE

16.2%74.6

GP/Assets

31.3%69.5

Op. Margin

11.9%66.7

FCF/Assets

10.4%80.2

Piotroski

780.0

Int. Cover

50.0x84.9

D/E Ratio

0.03x78.9

Current Ratio

1.30x23.5

Value

P/E (TTM)

16.8x73.5

EV/EBITDA

8.5x78.7

P/FCF

9.8x85.5

P/B

2.6x54.9

P/S

1.1x77.5

Div Yield

1.6%55.5

Momentum

52W High %

58%35.1

RS 6M

—N/A

SMA 50/200

0.78x11.6

EPS Rev 4W

+1.2%51.7

EPS Rev 12W

+1.3%56.0

EPS Improve

+136%66.7

Q Growth

32%50.7

FUNDAMENTALS

Market Cap

$691M

P/E (Forward)

7.2x

Gross Margin

32.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300389.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300389.SZ	Shenzhen Absen Optoelectronic Co.,Ltd.(you)	$691M	88	Strong Buy
002616.SZ	Guangdong Chant Group Inc.	$616M	75	Buy
002351.SZ	Edifier Technology Co., Ltd.	$1.3B	81	Strong Buy
600268.SS	Guodian Nanjing Automation Co., Ltd.	$1.6B	77	Buy
000823.SZ	Guangdong Goworld Co., Ltd.	$1.3B	57	Hold
600060.SS	Hisense Visual Technology Co., Ltd.	$5.1B	95	Strong Buy
688475.SS	Hangzhou EZVIZ Network Co., Ltd.	$3.4B	69	Buy
301491.SZ	Hansong (Nanjing) Technology Limited	$750M	38	Hold
688696.SS	XGIMI Technology Co.,Ltd.	$726M	31	Sell
001314.SZ	Emdoor Information CO.,LTD.	$1.1B	34	Sell

Peer medians: ROE 3.7% · P/E 67.3x · Gross margin 25.9%

Shenzhen Absen Optoelectronic Co.,Ltd. (300389.SZ): Stock Score Summary

Shenzhen Absen Optoelectronic Co.,Ltd. (300389.SZ) has a MoatMap StockRank of 88/100 based on Quality (73/100), Value (73/100), and Momentum (40/100) factor scores. The current signal is STRONG BUY. Shenzhen Absen has quality Q71 and value V71, but momentum at M38 is well below the calibrated floor, so stage one fails.

Key Financial Metrics

Price	$1.91
Market Cap	$691M
P/E (TTM)	16.84
P/E (Forward)	7.15
Price/Book	2.64
Return on Equity	16.2%
Return on Invested Capital	16.3%
Debt/Equity	0.03x
Gross Margin	32.7%
Operating Margin	11.9%
Revenue Growth	9.3%
Dividend Yield	1.6%
Free Cash Flow	$70M

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

Frequently Asked Questions

What is Shenzhen Absen Optoelectronic Co.,Ltd.’s (300389.SZ) StockRank?: MoatMap’s StockRank for Shenzhen Absen Optoelectronic Co.,Ltd. (300389.SZ) is 88/100, with a Strong Buy signal. It is a composite of Quality (73), Value (73), and Momentum (40) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen Absen Optoelectronic Co.,Ltd. have an economic moat?: Shenzhen Absen Optoelectronic Co.,Ltd. (300389.SZ) has a Quality factor score of 73/100. 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 Absen Optoelectronic Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shenzhen Absen Optoelectronic Co.,Ltd. (300389.SZ) is Strong Buy, based on a StockRank of 88/100. 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 Absen Optoelectronic Co.,Ltd. in?: Shenzhen Absen Optoelectronic Co.,Ltd. (300389.SZ) operates in the Technology sector, specifically the Consumer Electronics industry (China).