What is Shandong Senter Electronic Co.,Ltd.'s (001388.SZ) StockRank?

MoatMap's StockRank for Shandong Senter Electronic Co.,Ltd. (001388.SZ) is 35/100, with a Sell signal. This is a composite score combining Quality (61), Value (46), and Momentum (20) factor ranks across MoatMap's 20,000+ stock universe.

Does Shandong Senter Electronic Co.,Ltd. have an economic moat?

Shandong Senter Electronic Co.,Ltd. (001388.SZ) has a Quality factor score of 61/100. 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 Shandong Senter Electronic Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Shandong Senter Electronic Co.,Ltd. (001388.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 Shandong Senter Electronic Co.,Ltd. in?

Shandong Senter Electronic Co.,Ltd. (001388.SZ) operates in the Technology sector, specifically the Computer Hardware industry (China).

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001388.SZ

SELLREMOVE

Shandong Senter Electronic Co.,Ltd. · Technology · China · $774M · Avg Vol: $5M/d

StockRank

P/E (TTM)

35.2x

ROE

10.2%

D/E

0.0x

Dividend %

3.7%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shandong Senter Electronic provides power grid monitoring solutions. While grid infrastructure is a second-order beneficiary of electrification, this domestic Chinese player lacks a global moat and sufficient liquidity.

COMPANY DESCRIPTION

Shandong Senter Electronic Co., Ltd. develops and manufactures industrial IoT terminals, smart grid monitoring systems, and telecom test instruments. The company is a key niche player in the power utility and telecommunications maintenance sectors, providing ruggedized hardware integrated with AI-driven monitoring software. Its competitive edge lies in its proprietary sensor technologies, strong R&D in edge computing, and deep customer relationships with state-owned grid and telecom operators.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	116M	138M	149M	156M	10.4%
EPS	0.15	0.16	0.18	0.15	0.0%
Shares	117M	117M	117M	156M	+33.3%
Debt	1M	4M	496,055	129,517	-55.0%
Equity	87M	105M	126M	216M	35.5%
Op CF	4M	11M	22M	27M	82.6%
Inv CF	-14M	-11M	168,324	-79M	—
Fin CF	296,185	4M	-4M	71M	—

PRICE (1M)-23.2%

SMA 50SMA 200

$4.35

RSI (14)

28.6

52W High

$10.22

From 52W High

0.4%

SCORE BREAKDOWN

Quality

ROIC

10.2%63.2

ROE

10.2%60.3

GP/Assets

14.8%37.0

Op. Margin

-11.2%15.0

FCF/Assets

3.5%55.3

Piotroski

—79.5

Int. Cover

50.0x87.7

D/E Ratio

0.00x99.3

Current Ratio

3.05x72.6

Value

P/E (TTM)

35.2x49.2

EV/EBITDA

28.3x31.5

P/FCF

479.0x29.4

P/B

3.2x49.2

P/S

4.6x38.8

Div Yield

3.7%85.5

Momentum

52W High %

43%8.3

RS 6M

-41%27.6

SMA 50/200

0.84x13.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$774M

P/E (Forward)

—

Gross Margin

31.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 001388.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
001388.SZ	Shandong Senter Electronic Co.,Ltd.(you)	$774M	35	SELL
002577.SZ	Shenzhen Rapoo Technology Co., Ltd.	$742M	37	HOLD
688320.SS	Zhejiang Hechuan Technology Co., Ltd.	$808M	30	SELL
688636.SS	Chengdu Zhimingda Electronics Co., Ltd.	$919M	32	SELL
688583.SS	Scantech (HANGZHOU) Co., Ltd.	$1.5B	32	SELL
301479.SZ	Guangdong Hongjing Optoelectronic Technology Inc.	$1.3B	42	HOLD
2436.HK	LX Technology Group Limited	$999M	49	HOLD
300042.SZ	Netac Technology Co., Ltd.	$1.7B	38	HOLD
688290.SS	Hangzhou Jingye Intelligent Technology Co., Ltd.	$942M	18	STRONG SELL
002189.SZ	Costar Group Co., Ltd.	$820M	7	STRONG SELL

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

Shandong Senter Electronic Co.,Ltd. (001388.SZ) — Stock Score Summary

Shandong Senter Electronic Co.,Ltd. (001388.SZ) has a MoatMap StockRank of 35/100 based on Quality (61/100), Value (46/100), and Momentum (20/100) factor scores. The current signal is SELL. Shandong Senter Electronic provides power grid monitoring solutions. While grid infrastructure is a second-order beneficiary of electrification, this domestic Chinese player lacks a global moat and sufficient liquidity.

Key Financial Metrics

Price	$4.35
Market Cap	$774M
P/E (TTM)	35.20
Price/Book	3.22
Return on Equity	10.2%
Return on Invested Capital	10.2%
Debt/Equity	0.05
Gross Margin	31.5%
Operating Margin	-11.2%
Revenue Growth	-29.2%
Dividend Yield	3.7%
Free Cash Flow	$2M

Shandong Senter Electronic Co.,Ltd. operates in the Computer Hardware industry, part of the Technology sector (China).

Frequently Asked Questions

What is Shandong Senter Electronic Co.,Ltd.’s (001388.SZ) StockRank?: MoatMap’s StockRank for Shandong Senter Electronic Co.,Ltd. (001388.SZ) is 35/100, with a Sell signal. It is a composite of Quality (61), Value (46), and Momentum (20) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shandong Senter Electronic Co.,Ltd. have an economic moat?: Shandong Senter Electronic Co.,Ltd. (001388.SZ) has a Quality factor score of 61/100. 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 Shandong Senter Electronic Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shandong Senter Electronic Co.,Ltd. (001388.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 Shandong Senter Electronic Co.,Ltd. in?: Shandong Senter Electronic Co.,Ltd. (001388.SZ) operates in the Technology sector, specifically the Computer Hardware industry (China).