What is HGTECH Company Limited's (000988.SZ) StockRank?

MoatMap's StockRank for HGTECH Company Limited (000988.SZ) is 59/100, with a Hold signal. This is a composite score combining Quality (55), Value (11), and Momentum (82) factor ranks across MoatMap's 19,000+ stock universe.

Does HGTECH Company Limited have an economic moat?

HGTECH Company Limited (000988.SZ) has a Quality factor score of 55/100. 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 HGTECH Company Limited a buy, hold, or sell?

MoatMap's current signal for HGTECH Company Limited (000988.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 HGTECH Company Limited in?

HGTECH Company Limited (000988.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).

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000988.SZ

HOLDREMOVE

HGTECH Company Limited · Industrials · China · $22.6B · Avg Vol: $2.2B/d

StockRank

P/E (TTM)

93.5x

ROE

15.1%

D/E

0.3x

Dividend %

0.2%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

HGTECH is a major laser equipment manufacturer, but it operates in a highly cyclical industrial sector with intense domestic competition, failing to meet our strict quality compounding criteria.

COMPANY DESCRIPTION

HGTECH Company Limited manufactures laser processing equipment, optical communication components, and sensor devices. The company holds a leading position in China's industrial laser and optical transceiver markets, serving global telecom and manufacturing clients. It is a high-tech industrial leader driving automation and 5G infrastructure development through advanced laser and optical technologies.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	1.8B	1.5B	1.7B	2.1B	6.1%
EPS	0.13	0.15	0.18	0.22	17.8%
Shares	1.0B	1.0B	1.0B	1.0B	0.0%
Debt	444M	405M	520M	454M	0.8%
Equity	1.2B	1.3B	1.5B	1.6B	10.3%
Op CF	86M	220M	108M	180M	28.2%
Inv CF	-175M	-12M	-165M	-161M	—
Fin CF	102M	-64M	82M	-26M	—

PRICE (1M)+29.2%

SMA 50SMA 200

$23.91

RSI (14)

51.4

52W High

$25.94

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

13.3%75.2

ROE

15.1%77.5

GP/Assets

13.6%41.8

Op. Margin

11.3%65.8

FCF/Assets

-3.4%19.9

Piotroski

—36.7

Int. Cover

21.4x67.5

D/E Ratio

0.33x55.7

Current Ratio

1.75x51.9

Value

P/E (TTM)

93.5x10.3

EV/EBITDA

90.7x4.4

P/FCF

—N/A

P/B

13.6x4.8

P/S

10.5x7.3

Div Yield

0.2%7.3

Momentum

52W High %

92%81.4

RS 6M

115%96.6

SMA 50/200

1.42x94.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+63%57.2

Q Growth

56%78.2

FUNDAMENTALS

Market Cap

$22.6B

P/E (Forward)

57.5x

Gross Margin

20.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 000988.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
000988.SZ	HGTECH Company Limited(you)	$22.6B	59	HOLD
002028.SZ	Sieyuan Electric Co., Ltd.	$23.4B	57	HOLD
600089.SS	TBEA Co., Ltd.	$18.9B	48	HOLD
301358.SZ	Hunan Yuneng New Energy Battery Material Co.,Ltd.	$11.0B	57	HOLD
300274.SZ	Sungrow Power Supply Co., Ltd.	$54.5B	58	HOLD
601126.SS	Beijing Sifang Automation Co.,Ltd	$9.6B	62	HOLD
601877.SS	Zhejiang Chint Electrics Co., Ltd.	$9.3B	56	HOLD
600522.SS	Jiangsu Zhongtian Technology Co., Ltd.	$21.3B	78	BUY
601179.SS	China XD Electric Co., Ltd	$12.6B	49	HOLD
300124.SZ	Shenzhen Inovance Technology Co.,Ltd	$29.6B	41	HOLD

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

HGTECH Company Limited (000988.SZ) — Stock Score Summary

HGTECH Company Limited (000988.SZ) has a MoatMap StockRank of 59/100 based on Quality (55/100), Value (11/100), and Momentum (82/100) factor scores. The current signal is HOLD. HGTECH is a major laser equipment manufacturer, but it operates in a highly cyclical industrial sector with intense domestic competition, failing to meet our strict quality compounding criteria.

Key Financial Metrics

Price	$23.91
Market Cap	$22.6B
P/E (TTM)	93.55
P/E (Forward)	57.54
Price/Book	13.63
Return on Equity	15.1%
Return on Invested Capital	13.3%
Debt/Equity	32.63
Gross Margin	20.3%
Operating Margin	11.3%
Revenue Growth	27.1%
Dividend Yield	0.2%
Free Cash Flow	$-17M

HGTECH Company Limited operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is HGTECH Company Limited’s (000988.SZ) StockRank?: MoatMap’s StockRank for HGTECH Company Limited (000988.SZ) is 59/100, with a Hold signal. It is a composite of Quality (55), Value (11), and Momentum (82) factor ranks across MoatMap’s 19,000+ stock universe.
Does HGTECH Company Limited have an economic moat?: HGTECH Company Limited (000988.SZ) has a Quality factor score of 55/100. 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 HGTECH Company Limited a buy, hold, or sell?: MoatMap’s current signal for HGTECH Company Limited (000988.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 HGTECH Company Limited in?: HGTECH Company Limited (000988.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).