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301606.SZ

Hold

Ugreen Group Limited · Technology · China · $3.4B · Avg Vol: $28M/d

53
StockRank
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Q
69
V
41
M
36
P/E (TTM)
28.0x
ROE
26.3%
D/E
0.0x
Dividend %
1.1%

COMPANY DESCRIPTION

Ugreen Group Limited is a leading global consumer electronics brand specializing in charging devices, computer peripherals, mobile accessories, and home audio-video solutions. The company leverages a highly efficient omni-channel sales network across Amazon, Tmall, and global retail stores, combined with a rapid product development cycle. Its competitive moat is built on strong brand equity, cost-effective supply chain integration, and a reputation for high-quality, user-friendly designs.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.8B4.8B6.2B9.5B35.2%11.5B12.7B16.1B30.3%
EPS (CNY)0.881.041.181.7024.6%1.912.453.2037.2%
Shares373.4M373.4M414.9M414.9M+11.1%414.9M
Debt149.7M127.1M118.2M147.2M-0.6%153.3M
Equity01.7B2.9B3.4B39.1%
Op CF454.2M173.4M623.9M-35.3M17.2%-113.6M
Inv CF-20.0M-16.5M-1.1B571.9M
Fin CF-106.3M-45.1M605.8M-299.2M
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PRICE (1Y)-9.9%
7.287.698.108.508.91Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$7.86
RSI (14)
49.9
52W High
$13.74
From 52W High
0.6%

SCORE BREAKDOWN

Quality
69
ROIC
23.3%89.6
ROE
26.3%87.5
GP/Assets
88.5%97.0
Op. Margin
6.8%51.1
FCF/Assets
-10.4%11.1
Piotroski
538.2
Int. Cover
50.0x84.8
D/E Ratio
0.04x75.1
Current Ratio
3.41x77.0
Value
41
P/E (TTM)
28.0x52.0
EV/EBITDA
20.3x45.6
P/FCF
N/A
P/B
6.2x23.0
P/S
1.9x62.4
Div Yield
1.1%42.3
Momentum
36
52W High %
57%32.5
RS 6M
N/A
SMA 50/200
0.86x22.7
EPS Rev 4W
+1.2%51.4
EPS Rev 12W
-1.6%16.3
EPS Improve
+61%43.7
Q Growth
55%60.3

FUNDAMENTALS

Market Cap
$3.4B
P/E (Forward)
17.3x
Gross Margin
37.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 301606.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
301606.SZUgreen Group Limited(you)$3.4B53Hold
000050.SZTianma Microelectronics Co., Ltd.$2.4B48Hold
002925.SZXiamen Intretech Inc.$2.6B46Hold
688475.SSHangzhou EZVIZ Network Co., Ltd.$3.4B69Buy
603341.SSShanghai Longcheer Technology Co., Ltd.$2.9B33Sell
000823.SZGuangdong Goworld Co., Ltd.$1.3B57Hold
688036.SSShenzhen Transsion Holdings Co., Ltd.$10.1B57Hold
300735.SZDBG Technology Co., Ltd.$2.4B32Sell
300866.SZAnker Innovations Technology Co., Ltd.$10.7B61Hold
300790.SZDongGuan YuTong Optical Technology Co.,Ltd.$1.5B35Hold

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

Ugreen Group Limited (301606.SZ): Stock Score Summary

Ugreen Group Limited (301606.SZ) has a MoatMap StockRank of 53/100 based on Quality (69/100), Value (41/100), and Momentum (36/100) factor scores. The current signal is HOLD.

Ugreen Group Limited is a leading global consumer electronics brand specializing in charging devices, computer peripherals, mobile accessories, and home audio-video solutions. The company leverages a highly efficient omni-channel sales network across Amazon, Tmall, and global retail stores, combined with a rapid product development cycle. Its competitive moat is built on strong brand equity, cost-effective supply chain integration, and a reputation for high-quality, user-friendly designs.

Key Financial Metrics

Price$7.86
Market Cap$3.4B
P/E (TTM)28.02
P/E (Forward)17.35
Price/Book6.22
Return on Equity26.3%
Return on Invested Capital23.3%
Debt/Equity0.04x
Gross Margin37.6%
Operating Margin6.8%
Revenue Growth48.7%
Dividend Yield1.1%
Free Cash Flow$-76M

Ugreen Group Limited operates in the Consumer Electronics industry, part of the Technology sector (China).

Frequently Asked Questions

What is Ugreen Group Limited’s (301606.SZ) StockRank?
MoatMap’s StockRank for Ugreen Group Limited (301606.SZ) is 53/100, with a Hold signal. It is a composite of Quality (69), Value (41), and Momentum (36) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ugreen Group Limited have an economic moat?
Ugreen Group Limited (301606.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 Ugreen Group Limited a buy, hold, or sell?
MoatMap’s current signal for Ugreen Group Limited (301606.SZ) is Hold, based on a StockRank of 53/100. 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 Ugreen Group Limited in?
Ugreen Group Limited (301606.SZ) operates in the Technology sector, specifically the Consumer Electronics industry (China).