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001283.SZ

HOLDREMOVE

Shenzhen Highpower Technology Co., Ltd. · Industrials · China · $1.0B · Avg Vol: $56M/d

45
StockRank
Q
40
V
41
M
55
P/E (TTM)
25.3x
ROE
7.1%
D/E
0.5x
Dividend %
0.6%
AI CONVICTION THESIS

Shenzhen Highpower Technology is a battery manufacturer exposed to intense domestic Chinese competition, volatile raw material costs, and geopolitical supply chain risks, failing our quality compounder filter.

COMPANY DESCRIPTION

Shenzhen Highpower Technology Co., Ltd. designs and manufactures clean energy storage solutions, including nickel-metal hydride (NiMH) and lithium-ion batteries. The company serves global consumer electronics, personal care, and energy storage markets, maintaining a strong market share in high-end NiMH batteries. Its competitive edge lies in its advanced electrochemistry R&D and automated manufacturing facilities, which cater to top-tier global brands.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue518M671M755M867M18.7%
EPS0.350.090.170.371.1%
Shares80M82M82M100M+24.9%
Debt102M343M363M240M33.0%
Equity333M379M359M519M16.0%
Op CF49M35M69M112M31.3%
Inv CF-122M-205M-170M-86M
Fin CF146M255M-23M-5M
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PRICE (1M)-30.1%
6.938.249.5410.8512.15May 6May 27Jun 16
SMA 50SMA 200
Close
$7.84
RSI (14)
35.8
52W High
$10.17
From 52W High
0.8%

SCORE BREAKDOWN

Quality
40
ROIC
5.9%37.4
ROE
7.1%43.2
GP/Assets
14.1%43.6
Op. Margin
5.5%39.5
FCF/Assets
-6.2%13.1
Piotroski
75.7
Int. Cover
3.4x29.8
D/E Ratio
0.48x43.4
Current Ratio
1.16x22.0
Value
41
P/E (TTM)
25.3x41.9
EV/EBITDA
10.6x52.0
P/FCF
N/A
P/B
1.7x55.0
P/S
1.0x61.9
Div Yield
0.6%20.3
Momentum
55
52W High %
77%46.3
RS 6M
-12%52.2
SMA 50/200
1.00x43.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+153%78.7
Q Growth
26%65.2

FUNDAMENTALS

Market Cap
$1.0B
P/E (Forward)
10.0x
Gross Margin
20.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 001283.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
001283.SZShenzhen Highpower Technology Co., Ltd.(you)$1.0B45HOLD
603070.SSWecome Intelligent Manufacturing Co., Ltd.$1.0B41HOLD
300951.SZShenzhen Bsc Technology Co.,Ltd.$980M40HOLD
000533.SZGuangdong Shunna Electric Co., Ltd$1.2B40HOLD
300545.SZShenzhen Liande Automation Equipment co.,ltd.$909M39HOLD
603344.SSCinderson Tech (Suzhou) Co., Ltd.$832M41HOLD
300909.SZShenzhen Hui Chuang Da Technology Co., Ltd.$1.2B39HOLD
301571.SZTeemsun Technology Co.,Ltd$1.6B44HOLD
301179.SZJiangsu Zeyu Intelligent Power Co.,Ltd.$1.4B49HOLD
002346.SZShanghai Zhezhong Group Co.,Ltd$1.4B39HOLD

Peer medians: ROE 6.0% · P/E 34.8x · Gross margin 22.9%

Shenzhen Highpower Technology Co., Ltd. (001283.SZ) — Stock Score Summary

Shenzhen Highpower Technology Co., Ltd. (001283.SZ) has a MoatMap StockRank of 45/100 based on Quality (40/100), Value (41/100), and Momentum (55/100) factor scores. The current signal is HOLD. Shenzhen Highpower Technology is a battery manufacturer exposed to intense domestic Chinese competition, volatile raw material costs, and geopolitical supply chain risks, failing our quality compounder filter.

Shenzhen Highpower Technology Co., Ltd. designs and manufactures clean energy storage solutions, including nickel-metal hydride (NiMH) and lithium-ion batteries. The company serves global consumer electronics, personal care, and energy storage markets, maintaining a strong market share in high-end NiMH batteries. Its competitive edge lies in its advanced electrochemistry R&D and automated manufacturing facilities, which cater to top-tier global brands.

Key Financial Metrics

Price$7.84
Market Cap$1.0B
P/E (TTM)25.33
P/E (Forward)10.03
Price/Book1.74
Return on Equity7.1%
Return on Invested Capital5.9%
Debt/Equity48.22
Gross Margin20.1%
Operating Margin5.5%
Revenue Growth10.5%
Dividend Yield0.6%
Free Cash Flow$-12M

Shenzhen Highpower Technology Co., Ltd. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Shenzhen Highpower Technology Co., Ltd.’s (001283.SZ) StockRank?
MoatMap’s StockRank for Shenzhen Highpower Technology Co., Ltd. (001283.SZ) is 45/100, with a Hold signal. It is a composite of Quality (40), Value (41), and Momentum (55) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shenzhen Highpower Technology Co., Ltd. have an economic moat?
Shenzhen Highpower Technology Co., Ltd. (001283.SZ) 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 Shenzhen Highpower Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shenzhen Highpower Technology Co., Ltd. (001283.SZ) is Hold, based on a StockRank of 45/100. 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 Highpower Technology Co., Ltd. in?
Shenzhen Highpower Technology Co., Ltd. (001283.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).