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300866.SZ

HoldFLAG

Anker Innovations Technology Co., Ltd. · Technology · China · $10.7B · Avg Vol: $71M/d

61
StockRank
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Q
69
V
38
M
48
P/E (TTM)
26.8x
ROE
24.5%
D/E
0.3x
Dividend %
2.0%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
AI CONVICTION THESIS

Anker Innovations has strong quality Q69 and momentum M58, but value at V44 is below the calibrated floor. A 1.0% forward-EPS cut is separately adverse.

COMPANY DESCRIPTION

Anker Innovations Limited is a globally renowned consumer electronics company specializing in smart charging accessories, audio devices, and smart home products. The company's competitive moat is built on its powerful global brand equity, rapid product innovation cycles (particularly in GaN technology), and a highly effective multi-channel distribution network. It stands out as a premier, high-growth consumer brand that has successfully transitioned from an e-commerce pioneer to a global retail powerhouse.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue14.3B17.5B24.7B30.5B28.9%32.2B39.0B47.9B25.2%
EPS (CNY)2.163.063.994.7730.2%4.676.838.2831.7%
Shares528.4M528.4M531.4M536.2M+1.5%538.0M———
Debt982.7M1.0B1.6B2.9B43.7%2.9B———
Equity6.8B8.0B9.0B10.5B15.4%————
Op CF1.4B1.4B2.7B480.8M-30.4%318.4M———
Inv CF-1.9B-4.5M-1.5B306.0M—————
Fin CF197.1M-613.2M-809.8M-129.5M—————
Loading 1Y...
PRICE (1Y)+12.2%
16.5917.0917.6018.1018.60Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$18.60
RSI (14)
60.4
52W High
$21.83
From 52W High
0.9%

SCORE BREAKDOWN

Quality
69
ROIC
22.4%88.5
ROE
24.5%85.9
GP/Assets
71.2%95.0
Op. Margin
10.4%62.8
FCF/Assets
0.6%36.2
Piotroski
538.2
Int. Cover
50.0x84.8
D/E Ratio
0.26x45.1
Current Ratio
2.56x65.3
Value
38
P/E (TTM)
26.8x53.8
EV/EBITDA
22.4x42.4
P/FCF
626.9x3.8
P/B
6.0x24.2
P/S
2.3x57.8
Div Yield
2.0%62.1
Momentum
48
52W High %
85%81.7
RS 6M
—N/A
SMA 50/200
1.04x54.9
EPS Rev 4W
+1.2%53.0
EPS Rev 12W
+0.6%46.0
EPS Improve
+51%39.4
Q Growth
-5%26.1

FUNDAMENTALS

Market Cap
$10.7B
P/E (Forward)
17.8x
Gross Margin
43.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300866.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300866.SZAnker Innovations Technology Co., Ltd.(you)$10.7B61Hold
688036.SSShenzhen Transsion Holdings Co., Ltd.$10.1B57Hold
002241.SZGoertek Inc.$12.2B39Hold
688475.SSHangzhou EZVIZ Network Co., Ltd.$3.4B69Buy
603296.SSHuaqin Co., Ltd.$15.9B38Hold
301606.SZUgreen Group Limited$3.4B53Hold
000050.SZTianma Microelectronics Co., Ltd.$2.4B48Hold
002925.SZXiamen Intretech Inc.$2.6B46Hold
300857.SZSharetronic Data Technology Co., Ltd.$17.3B26Sell
000823.SZGuangdong Goworld Co., Ltd.$1.3B57Hold

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

Anker Innovations Technology Co., Ltd. (300866.SZ): Stock Score Summary

Anker Innovations Technology Co., Ltd. (300866.SZ) has a MoatMap StockRank of 61/100 based on Quality (69/100), Value (38/100), and Momentum (48/100) factor scores. The current signal is HOLD. Anker Innovations has strong quality Q69 and momentum M58, but value at V44 is below the calibrated floor. A 1.0% forward-EPS cut is separately adverse.

Anker Innovations Limited is a globally renowned consumer electronics company specializing in smart charging accessories, audio devices, and smart home products. The company's competitive moat is built on its powerful global brand equity, rapid product innovation cycles (particularly in GaN technology), and a highly effective multi-channel distribution network. It stands out as a premier, high-growth consumer brand that has successfully transitioned from an e-commerce pioneer to a global retail powerhouse.

Key Financial Metrics

Price$18.60
Market Cap$10.7B
P/E (TTM)26.80
P/E (Forward)17.80
Price/Book5.99
Return on Equity24.5%
Return on Invested Capital22.4%
Debt/Equity0.26x
Gross Margin43.9%
Operating Margin10.4%
Revenue Growth26.9%
Dividend Yield2.0%
Free Cash Flow$17M

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

Frequently Asked Questions

What is Anker Innovations Technology Co., Ltd.’s (300866.SZ) StockRank?
MoatMap’s StockRank for Anker Innovations Technology Co., Ltd. (300866.SZ) is 61/100, with a Hold signal. It is a composite of Quality (69), Value (38), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does Anker Innovations Technology Co., Ltd. have an economic moat?
Anker Innovations Technology Co., Ltd. (300866.SZ) has a Quality factor score of 69/100. 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 Anker Innovations Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Anker Innovations Technology Co., Ltd. (300866.SZ) is Hold, based on a StockRank of 61/100. 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 Anker Innovations Technology Co., Ltd. in?
Anker Innovations Technology Co., Ltd. (300866.SZ) operates in the Technology sector, specifically the Consumer Electronics industry (China).
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