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688475.SS

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Hangzhou EZVIZ Network Co., Ltd. · Technology · China · $3.4B · Avg Vol: $26M/d

69
StockRank
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Q
71
V
43
M
48
P/E (TTM)
33.5x
ROE
11.8%
D/E
0.0x
Dividend %
1.4%
Dir. Trades · 180d
+$624.2K →
Buybacks · 180d
None →
AI CONVICTION THESIS

Hangzhou EZVIZ has strong quality at Q72 and momentum M58, but value at V45 is below the calibrated floor, so stage one fails.

COMPANY DESCRIPTION

Hangzhou EZVIZ Network Co., Ltd. provides smart home security products, including IoT cameras, smart locks, and cloud-based video services. The company leverages its proprietary EZVIZ Cloud platform to connect millions of active IoT devices, creating high user stickiness. It is a consumer-focused spin-off of Hikvision, operating as a leading smart home IoT brand with a global subscription-based SaaS model.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue4.3B4.8B5.4B5.9B11.1%6.1B6.4B7.1B10.0%
EPS (CNY)0.530.720.640.7210.9%0.860.961.1627.1%
Shares787.5M787.5M787.5M787.5M0.0%787.5M———
Debt524.4M378.5M25.3M4.3M-79.8%13.6M———
Equity4.9B5.3B5.5B5.8B6.0%————
Op CF735.6M969.5M548.4M1.1B15.1%732.2M———
Inv CF-336.8M-790.3M-610.8M-299.3M—————
Fin CF3.2B-351.6M-641.8M-282.7M—————
Loading 1Y...
PRICE (1Y)+7.5%
4.004.164.334.494.66Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$4.30
RSI (14)
28.0
52W High
$5.51
From 52W High
0.8%

SCORE BREAKDOWN

Quality
71
ROIC
10.0%62.0
ROE
11.8%63.4
GP/Assets
32.1%70.5
Op. Margin
14.5%72.7
FCF/Assets
6.2%64.8
Piotroski
780.7
Int. Cover
50.0x84.8
D/E Ratio
0.00x92.9
Current Ratio
2.23x58.0
Value
43
P/E (TTM)
33.5x45.3
EV/EBITDA
21.9x43.2
P/FCF
41.1x41.0
P/B
3.9x39.7
P/S
3.7x43.2
Div Yield
1.4%50.0
Momentum
48
52W High %
78%70.9
RS 6M
—N/A
SMA 50/200
0.98x44.4
EPS Rev 4W
+1.2%40.4
EPS Rev 12W
+1.3%66.1
EPS Improve
+60%43.2
Q Growth
38%53.8

FUNDAMENTALS

Market Cap
$3.4B
P/E (Forward)
20.9x
Gross Margin
47.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688475.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688475.SSHangzhou EZVIZ Network Co., Ltd.(you)$3.4B69Buy
301606.SZUgreen Group Limited$3.4B53Hold
600268.SSGuodian Nanjing Automation Co., Ltd.$1.6B77Buy
000050.SZTianma Microelectronics Co., Ltd.$2.4B48Hold
002925.SZXiamen Intretech Inc.$2.6B46Hold
000823.SZGuangdong Goworld Co., Ltd.$1.3B57Hold
002351.SZEdifier Technology Co., Ltd.$1.3B81Strong Buy
300866.SZAnker Innovations Technology Co., Ltd.$10.7B61Hold
600060.SSHisense Visual Technology Co., Ltd.$5.1B95Strong Buy
688036.SSShenzhen Transsion Holdings Co., Ltd.$10.1B57Hold

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

Hangzhou EZVIZ Network Co., Ltd. (688475.SS): Stock Score Summary

Hangzhou EZVIZ Network Co., Ltd. (688475.SS) has a MoatMap StockRank of 69/100 based on Quality (71/100), Value (43/100), and Momentum (48/100) factor scores. The current signal is BUY. Hangzhou EZVIZ has strong quality at Q72 and momentum M58, but value at V45 is below the calibrated floor, so stage one fails.

Hangzhou EZVIZ Network Co., Ltd. provides smart home security products, including IoT cameras, smart locks, and cloud-based video services. The company leverages its proprietary EZVIZ Cloud platform to connect millions of active IoT devices, creating high user stickiness. It is a consumer-focused spin-off of Hikvision, operating as a leading smart home IoT brand with a global subscription-based SaaS model.

Key Financial Metrics

Price$4.30
Market Cap$3.4B
P/E (TTM)33.49
P/E (Forward)20.87
Price/Book3.85
Return on Equity11.8%
Return on Invested Capital10.0%
Debt/Equity0.00x
Gross Margin47.2%
Operating Margin14.5%
Revenue Growth10.2%
Dividend Yield1.4%
Free Cash Flow$83M

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

Frequently Asked Questions

What is Hangzhou EZVIZ Network Co., Ltd.’s (688475.SS) StockRank?
MoatMap’s StockRank for Hangzhou EZVIZ Network Co., Ltd. (688475.SS) is 69/100, with a Buy signal. It is a composite of Quality (71), Value (43), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hangzhou EZVIZ Network Co., Ltd. have an economic moat?
Hangzhou EZVIZ Network Co., Ltd. (688475.SS) has a Quality factor score of 71/100. 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 Hangzhou EZVIZ Network Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Hangzhou EZVIZ Network Co., Ltd. (688475.SS) is Buy, based on a StockRank of 69/100. 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 Hangzhou EZVIZ Network Co., Ltd. in?
Hangzhou EZVIZ Network Co., Ltd. (688475.SS) operates in the Technology sector, specifically the Consumer Electronics industry (China).
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