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000636.SZ

SELL

Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. · Technology · China · $13.4B · Avg Vol: $759M/d

35
StockRank
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Q
45
V
17
M
65
P/E (TTM)
163.9x
ROE
2.5%
D/E
0.0x
Dividend %
0.2%

COMPANY DESCRIPTION

Guangdong Fenghua Advanced Technology is a leading manufacturer of passive electronic components, specializing in multi-layer ceramic capacitors (MLCCs), chip resistors, and inductors. The company serves as a critical player in China's domestic semiconductor and electronics supply chain, benefiting from national import substitution policies. It operates as a high-volume, technologically advanced manufacturer supplying the automotive, telecommunications, and consumer electronics sectors.

FINANCIAL SUMMARY (USD)

Year2021202220232024CAGRTTM2026E2027EFwd CAGR
Revenue744.5M570.6M621.7M727.5M-0.8%883.3M1.0B1.2B18.8%
EPS0.150.050.020.04-34.9%0.040.070.1139.1%
Shares895.2M1.2B1.2B1.2B+29.2%1.2B
Debt179.0M178.0M76.4M70.1M-26.8%31.5M
Equity1.0B1.7B1.8B1.8B20.7%
Op CF93.5M75.9M52.3M66.7M-10.6%28.4M
Inv CF-297.1M-88.8M-83.1M-39.9M
Fin CF93.9M621.5M-131.2M-16.2M
Loading 1Y...
PRICE (1Y)-33.6%
6.137.548.9610.3811.80Jun 11Jul 3Jul 23
SMA 50SMA 200
Close
$6.31
RSI (14)
30.5
52W High
$12.35
From 52W High
0.5%

SCORE BREAKDOWN

Quality
45
ROIC (ROA)
0.8%*26.8
ROE
2.5%33.9
GP/Assets
N/A
Op. Margin
4.3%42.3
FCF/Assets
N/A
Piotroski
893.1
Int. Cover
29.4x63.4
D/E Ratio
0.02x83.4
Current Ratio
2.34x59.2
Value
17
P/E (TTM)
163.9x9.2
EV/EBITDA
50.9x18.8
P/FCF
584.9x6.8
P/B
4.1x36.3
P/S
8.5x20.9
Div Yield
0.2%10.8
Momentum
65
52W High %
51%26.9
RS 6M
148%96.7
SMA 50/200
1.97x98.4
EPS Rev 4W
-0.3%63.6
EPS Rev 12W
N/A
EPS Improve
+93%51.2
Q Growth
37%62.1

FUNDAMENTALS

Market Cap
$13.4B
P/E (Forward)
85.1x
Gross Margin
15.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 000636.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000636.SZGuangdong Fenghua Advanced Technology (Holding) Co., Ltd.(you)$13.4B35SELL
688519.SSNanya New Material Technology Co.,Ltd$14.2B32SELL
603228.SSShenzhen Kinwong Electronic Co., Ltd.$10.5B34SELL
002600.SZLingyi iTech (Guangdong) Company$17.7B34SELL
300136.SZShenzhen Sunway Communication Co., Ltd.$16.8B32SELL
1989.HKDelton Technology (Guangzhou) Inc.$12.4B44HOLD
688629.SSSichuan Huafeng Technology Co., LTD.$10.0B40HOLD
600707.SSCaihong Display Devices Co.,Ltd.$7.4B36HOLD
002436.SZShenzhen Fastprint Circuit Tech Co.,Ltd.$13.0B22SELL
600601.SSFounder Technology Group Co.,Ltd.$8.2B31SELL

Peer medians: ROE 3.6% · P/E 68.9x · Gross margin 25.9%

Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. (000636.SZ) — Stock Score Summary

Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. (000636.SZ) has a MoatMap StockRank of 35/100 based on Quality (45/100), Value (17/100), and Momentum (65/100) factor scores. The current signal is SELL.

Guangdong Fenghua Advanced Technology is a leading manufacturer of passive electronic components, specializing in multi-layer ceramic capacitors (MLCCs), chip resistors, and inductors. The company serves as a critical player in China's domestic semiconductor and electronics supply chain, benefiting from national import substitution policies. It operates as a high-volume, technologically advanced manufacturer supplying the automotive, telecommunications, and consumer electronics sectors.

Key Financial Metrics

Price$6.31
Market Cap$13.4B
P/E (TTM)163.89
P/E (Forward)85.10
Price/Book4.07
Return on Equity2.5%
Debt/Equity0.02x
Gross Margin15.0%
Operating Margin4.3%
Revenue Growth18.9%
Dividend Yield0.2%
Free Cash Flow$23M

Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is Guangdong Fenghua Advanced Technology (Holding) Co., Ltd.’s (000636.SZ) StockRank?
MoatMap’s StockRank for Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. (000636.SZ) is 35/100, with a Sell signal. It is a composite of Quality (45), Value (17), and Momentum (65) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. have an economic moat?
Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. (000636.SZ) has a Quality factor score of 45/100. 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 Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. (000636.SZ) is Sell, based on a StockRank of 35/100. 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 Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. in?
Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. (000636.SZ) operates in the Technology sector, specifically the Electronic Components industry (China).