Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

001287.SZ

HOLD

Shenzhen CECport Technologies Co., Ltd. · Technology · China · $3.4B · Avg Vol: $160M/d

43
StockRank
Get insider-trade alerts
Q
32
V
40
M
64
P/E (TTM)
46.4x
ROE
6.6%
D/E
5.4x
Dividend %
0.6%

COMPANY DESCRIPTION

Shenzhen CECport Technologies Co., Ltd. is a leading distributor of electronic components in China, offering supply chain services and technical application solutions. The company acts as a critical bridge between global semiconductor manufacturers and domestic electronics OEMs, leveraging its extensive product portfolio and proprietary digital supply platform. Its scale, deep supplier relationships, and value-added design-in services form a formidable competitive moat in a highly fragmented market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue6.4B5.1B7.2B9.7B14.8%12.2B
EPS0.100.050.050.06-19.0%0.07
Shares569.9M759.9M759.9M759.9M+33.3%759.9M
Debt1.7B1.9B2.0B2.1B6.3%4.4B
Equity407.6M744.7M772.1M793.6M24.9%
Op CF-223.7M-344.6M-132.2M-174.4M-2.1B
Inv CF72.2M17.1M33.8M19.9M
Fin CF211.7M300.5M454.6M194.7M
Loading 1Y...
PRICE (1Y)-12.4%
3.013.423.824.234.63Jun 11Jul 3Jul 23
SMA 50SMA 200
Close
$3.30
RSI (14)
35.2
52W High
$4.81
From 52W High
0.7%

SCORE BREAKDOWN

Quality
32
ROIC
15.9%79.7
ROE
6.6%49.0
GP/Assets
7.1%15.0
Op. Margin
2.2%34.1
FCF/Assets
-48.5%1.7
Piotroski
659.3
Int. Cover
1.7x27.1
D/E Ratio
5.40x1.0
Current Ratio
1.12x15.4
Value
40
P/E (TTM)
46.4x36.9
EV/EBITDA
30.0x32.5
P/FCF
N/A
P/B
3.0x48.9
P/S
0.2x97.4
Div Yield
0.6%23.9
Momentum
64
52W High %
69%60.7
RS 6M
-3%63.9
SMA 50/200
1.10x57.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
87%76.6

FUNDAMENTALS

Market Cap
$3.4B
P/E (Forward)
Gross Margin
2.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 001287.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
001287.SZShenzhen CECport Technologies Co., Ltd.(you)$3.4B43HOLD
300657.SZXiamen Hongxin Electronics Technology Group Inc.$3.1B43HOLD
002913.SZAoshikang Technology Co., Ltd.$3.0B43HOLD
603989.SSHunan Aihua Group Co., Ltd$3.3B46HOLD
300679.SZElectric Connector Technology Co., Ltd.$4.0B42HOLD
300602.SZShenzhen FRD Science & Technology Co., Ltd.$4.3B42HOLD
301183.SZHubei DOTI Micro Technology Co., Ltd.$2.9B46HOLD
301362.SZUp-shine Lighting Co., Limited$4.1B40HOLD
002815.SZSuntak Technology Co.,Ltd.$3.2B49HOLD
301458.SZJuneway Electronic Technology Co., Ltd.$2.5B45HOLD

Peer medians: ROE 3.5% · P/E 69.4x · Gross margin 25.9%

Shenzhen CECport Technologies Co., Ltd. (001287.SZ) — Stock Score Summary

Shenzhen CECport Technologies Co., Ltd. (001287.SZ) has a MoatMap StockRank of 43/100 based on Quality (32/100), Value (40/100), and Momentum (64/100) factor scores. The current signal is HOLD.

Shenzhen CECport Technologies Co., Ltd. is a leading distributor of electronic components in China, offering supply chain services and technical application solutions. The company acts as a critical bridge between global semiconductor manufacturers and domestic electronics OEMs, leveraging its extensive product portfolio and proprietary digital supply platform. Its scale, deep supplier relationships, and value-added design-in services form a formidable competitive moat in a highly fragmented market.

Key Financial Metrics

Price$3.30
Market Cap$3.4B
P/E (TTM)46.38
Price/Book2.99
Return on Equity6.6%
Return on Invested Capital15.9%
Debt/Equity5.40x
Gross Margin2.5%
Operating Margin2.2%
Revenue Growth144.4%
Dividend Yield0.6%
Free Cash Flow$-2.1B

Shenzhen CECport Technologies Co., Ltd. operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is Shenzhen CECport Technologies Co., Ltd.’s (001287.SZ) StockRank?
MoatMap’s StockRank for Shenzhen CECport Technologies Co., Ltd. (001287.SZ) is 43/100, with a Hold signal. It is a composite of Quality (32), Value (40), and Momentum (64) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen CECport Technologies Co., Ltd. have an economic moat?
Shenzhen CECport Technologies Co., Ltd. (001287.SZ) has a Quality factor score of 32/100. 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 CECport Technologies Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shenzhen CECport Technologies Co., Ltd. (001287.SZ) is Hold, based on a StockRank of 43/100. 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 CECport Technologies Co., Ltd. in?
Shenzhen CECport Technologies Co., Ltd. (001287.SZ) operates in the Technology sector, specifically the Electronic Components industry (China).