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603296.SS

Hold

Huaqin Co., Ltd. · Technology · China · $15.9B · Avg Vol: $342M/d

38
StockRank
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Q
40
V
43
M
44
P/E (TTM)
21.4x
ROE
17.0%
D/E
0.9x
Dividend %
1.6%

COMPANY DESCRIPTION

Huaqin is a leading global Original Design Manufacturer (ODM) specializing in smart devices, including smartphones, tablets, laptops, and IoT products. The company's competitive moat is built on its massive scale, efficient supply chain management, and deep R&D capabilities that allow rapid product iteration for global tech giants. It operates as a dominant market leader in the global consumer electronics ODM space, expanding into automotive electronics and server markets.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue92.6B85.3B109.9B171.4B22.8%176.7B211.8B270.1B25.5%
EPS (CNY)2.012.032.062.8712.7%3.623.694.8630.1%
Shares1.3B1.4B1.4B1.4B+11.3%1.4B
Debt6.3B6.5B12.2B20.0B47.3%25.0B
Equity12.4B20.9B22.5B25.8B27.7%
Op CF2.6B3.8B1.4B-223.3M-26.8%1.8B
Inv CF-3.2B-3.3B-3.6B-7.4B
Fin CF1.3B5.4B3.3B6.7B
Loading 1Y...
PRICE (1Y)+5.6%
10.8711.4612.0512.6413.23Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$11.62
RSI (14)
42.8
52W High
$13.67
From 52W High
0.8%

SCORE BREAKDOWN

Quality
40
ROIC
14.6%75.9
ROE
17.0%76.2
GP/Assets
14.7%34.8
Op. Margin
0.0%27.1
FCF/Assets
-3.8%22.5
Piotroski
419.7
Int. Cover
15.4x55.3
D/E Ratio
0.92x14.4
Current Ratio
1.15x16.7
Value
43
P/E (TTM)
21.4x62.2
EV/EBITDA
N/A
P/FCF
N/A
P/B
4.1x36.5
P/S
0.6x87.9
Div Yield
1.6%54.5
Momentum
44
52W High %
85%81.5
RS 6M
N/A
SMA 50/200
1.12x68.5
EPS Rev 4W
+1.2%50.7
EPS Rev 12W
-28.1%4.0
EPS Improve
+24%27.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$15.9B
P/E (Forward)
17.2x
Gross Margin
7.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 603296.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603296.SSHuaqin Co., Ltd.(you)$15.9B38Hold
002241.SZGoertek Inc.$12.2B39Hold
300857.SZSharetronic Data Technology Co., Ltd.$17.3B26Sell
688036.SSShenzhen Transsion Holdings Co., Ltd.$10.1B57Hold
300866.SZAnker Innovations Technology Co., Ltd.$10.7B61Hold
1810.HKXiaomi Corporation$91.3B39Hold
603341.SSShanghai Longcheer Technology Co., Ltd.$2.9B33Sell
300735.SZDBG Technology Co., Ltd.$2.4B32Sell
002925.SZXiamen Intretech Inc.$2.6B46Hold
301606.SZUgreen Group Limited$3.4B53Hold

Peer medians: ROE 3.7% · P/E 67.0x · Gross margin 25.9%

Huaqin Co., Ltd. (603296.SS): Stock Score Summary

Huaqin Co., Ltd. (603296.SS) has a MoatMap StockRank of 38/100 based on Quality (40/100), Value (43/100), and Momentum (44/100) factor scores. The current signal is HOLD.

Huaqin is a leading global Original Design Manufacturer (ODM) specializing in smart devices, including smartphones, tablets, laptops, and IoT products. The company's competitive moat is built on its massive scale, efficient supply chain management, and deep R&D capabilities that allow rapid product iteration for global tech giants. It operates as a dominant market leader in the global consumer electronics ODM space, expanding into automotive electronics and server markets.

Key Financial Metrics

Price$11.62
Market Cap$15.9B
P/E (TTM)21.38
P/E (Forward)17.21
Price/Book4.12
Return on Equity17.0%
Return on Invested Capital14.6%
Debt/Equity0.92x
Gross Margin7.9%
Operating Margin0.0%
Dividend Yield1.6%
Free Cash Flow$-538M

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

Frequently Asked Questions

What is Huaqin Co., Ltd.’s (603296.SS) StockRank?
MoatMap’s StockRank for Huaqin Co., Ltd. (603296.SS) is 38/100, with a Hold signal. It is a composite of Quality (40), Value (43), and Momentum (44) factor ranks across MoatMap’s 20,000+ stock universe.
Does Huaqin Co., Ltd. have an economic moat?
Huaqin Co., Ltd. (603296.SS) has a Quality factor score of 40/100. 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 Huaqin Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Huaqin Co., Ltd. (603296.SS) is Hold, based on a StockRank of 38/100. 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 Huaqin Co., Ltd. in?
Huaqin Co., Ltd. (603296.SS) operates in the Technology sector, specifically the Consumer Electronics industry (China).