What is Shenzhen Kaifa Technology Co., Ltd.'s (000021.SZ) StockRank?

MoatMap's StockRank for Shenzhen Kaifa Technology Co., Ltd. (000021.SZ) is 59/100, with a Hold signal. This is a composite score combining Quality (49), Value (32), and Momentum (67) factor ranks across MoatMap's 20,000+ stock universe.

Does Shenzhen Kaifa Technology Co., Ltd. have an economic moat?

Shenzhen Kaifa Technology Co., Ltd. (000021.SZ) has a Quality factor score of 49/100. 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 Kaifa Technology Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Shenzhen Kaifa Technology Co., Ltd. (000021.SZ) is Hold, based on a StockRank of 59/100. 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 Kaifa Technology Co., Ltd. in?

Shenzhen Kaifa Technology Co., Ltd. (000021.SZ) operates in the Technology sector, specifically the Computer Hardware industry (China).

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000021.SZ

HOLDREMOVE

Shenzhen Kaifa Technology Co., Ltd. · Technology · China · $9.3B · Avg Vol: $1.2B/d

StockRank

P/E (TTM)

51.3x

ROE

9.5%

D/E

0.4x

Dividend %

0.6%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shenzhen Kaifa Technology provides electronic manufacturing services and semiconductor packaging. While it has exposure to memory packaging, it operates primarily in lower-margin, capital-intensive assembly segments rather than the high-moat advanced packaging nodes (CoWoS/HBM) controlled by tier-1 foundries.

COMPANY DESCRIPTION

Shenzhen Kaifa Technology Co., Ltd. is a global electronic manufacturing services (EMS) provider specializing in semiconductor packaging and testing, computer peripherals, and smart utility meters. The company is a key partner for global technology brands, leveraging its advanced packaging capabilities in DRAM and flash memory to secure a high-barrier niche in the semiconductor supply chain. It operates manufacturing bases across China, Europe, and Southeast Asia, offering diversified global delivery capabilities.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	2.4B	2.1B	2.2B	2.3B	-0.8%
EPS	0.06	0.06	0.09	0.11	19.8%
Shares	1.6B	1.6B	1.6B	1.6B	+0.8%
Debt	1.6B	1.3B	1.2B	820M	-20.5%
Equity	1.5B	1.6B	1.8B	1.9B	8.3%
Op CF	132M	296M	359M	261M	25.4%
Inv CF	-251M	-130M	-199M	-178M	—
Fin CF	-173M	-309M	-204M	231M	—

PRICE (1M)+44.7%

SMA 50SMA 200

$6.63

RSI (14)

60.8

52W High

$6.91

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

11.2%66.7

ROE

9.5%57.8

GP/Assets

11.0%24.4

Op. Margin

8.8%58.0

FCF/Assets

1.4%46.9

Piotroski

—79.5

Int. Cover

11.0x53.4

D/E Ratio

0.37x38.3

Current Ratio

1.40x26.6

Value

P/E (TTM)

51.3x37.8

EV/EBITDA

24.7x35.1

P/FCF

1146.5x11.8

P/B

4.6x35.2

P/S

3.8x44.5

Div Yield

0.6%32.8

Momentum

52W High %

96%90.3

RS 6M

74%83.7

SMA 50/200

1.20x68.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

-8%11.6

Q Growth

35%60.7

FUNDAMENTALS

Market Cap

$9.3B

P/E (Forward)

55.7x

Gross Margin

18.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 000021.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
000021.SZ	Shenzhen Kaifa Technology Co., Ltd.(you)	$9.3B	59	HOLD
001339.SZ	JWIPC Technology Co., Ltd.	$3.9B	51	HOLD
301308.SZ	Shenzhen Longsys Electronics Co., Ltd.	$34.5B	59	HOLD
3396.HK	Legend Holdings Corporation	$4.9B	44	HOLD
000977.SZ	Inspur Electronic Information Industry Co., Ltd.	$14.0B	35	HOLD
002635.SZ	Suzhou Anjie Technology Co., Ltd.	$1.6B	65	BUY
603019.SS	Dawning Information Industry Co., Ltd.	$19.1B	28	SELL
000066.SZ	China Greatwall Technology Group Co., Ltd.	$8.5B	8	STRONG SELL
300042.SZ	Netac Technology Co., Ltd.	$1.7B	38	HOLD
2436.HK	LX Technology Group Limited	$999M	49	HOLD

Peer medians: ROE 3.8% · P/E 77.4x · Gross margin 25.9%

Shenzhen Kaifa Technology Co., Ltd. (000021.SZ) — Stock Score Summary

Shenzhen Kaifa Technology Co., Ltd. (000021.SZ) has a MoatMap StockRank of 59/100 based on Quality (49/100), Value (32/100), and Momentum (67/100) factor scores. The current signal is HOLD. Shenzhen Kaifa Technology provides electronic manufacturing services and semiconductor packaging. While it has exposure to memory packaging, it operates primarily in lower-margin, capital-intensive assembly segments rather than the high-moat advanced packaging nodes (CoWoS/HBM) controlled by tier-1 foundries.

Key Financial Metrics

Price	$6.63
Market Cap	$9.3B
P/E (TTM)	51.33
P/E (Forward)	55.73
Price/Book	4.60
Return on Equity	9.5%
Return on Invested Capital	11.2%
Debt/Equity	36.74
Gross Margin	18.1%
Operating Margin	8.8%
Revenue Growth	10.7%
Dividend Yield	0.6%
Free Cash Flow	$8M

Shenzhen Kaifa Technology Co., Ltd. operates in the Computer Hardware industry, part of the Technology sector (China).

Frequently Asked Questions

What is Shenzhen Kaifa Technology Co., Ltd.’s (000021.SZ) StockRank?: MoatMap’s StockRank for Shenzhen Kaifa Technology Co., Ltd. (000021.SZ) is 59/100, with a Hold signal. It is a composite of Quality (49), Value (32), and Momentum (67) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen Kaifa Technology Co., Ltd. have an economic moat?: Shenzhen Kaifa Technology Co., Ltd. (000021.SZ) has a Quality factor score of 49/100. 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 Kaifa Technology Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shenzhen Kaifa Technology Co., Ltd. (000021.SZ) is Hold, based on a StockRank of 59/100. 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 Kaifa Technology Co., Ltd. in?: Shenzhen Kaifa Technology Co., Ltd. (000021.SZ) operates in the Technology sector, specifically the Computer Hardware industry (China).