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001399.SZ

Sell

HKC Corporation Limited · Technology · China · $25.2B · Avg Vol: $157M/d

24
StockRank
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Q
41
V
42
M
25
P/E (TTM)
42.9x
ROE
15.1%
D/E
0.9x
Dividend %

COMPANY DESCRIPTION

HKC Corporation Limited manufactures and sells semiconductor display panels and smart display terminals in China.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM
Revenue27.0B35.8B40.3B40.9B14.9%41.5B
EPS (CNY)-0.240.450.510.5813.5%0.53
Shares5.8B6.0B6.6B6.6B+13.2%7.4B
Debt31.8B42.4B43.6B40.3B8.2%33.5B
Equity10.2B14.1B025.2B35.3%
Op CF6.4B5.6B11.0B9.4B13.6%9.5B
Inv CF-4.1B-3.2B-3.8B-5.5B
Fin CF-5.8B-3.5B-5.4B46.7M
Loading 1Y...
PRICE (1Y)-9.9%
3.293.503.723.944.15Jul 20Aug 10Aug 28

Close
$3.40
RSI (14)
42.0

SCORE BREAKDOWN

Quality
41
ROIC
-16.9%9.7
ROE
15.1%71.5
GP/Assets
7.6%15.9
Op. Margin
13.5%70.4
FCF/Assets
5.6%61.6
Piotroski
780.6
Int. Cover
6.5x41.3
D/E Ratio
0.85x16.3
Current Ratio
1.17x17.7
Value
42
P/E (TTM)
42.9x35.6
EV/EBITDA
15.0x57.5
P/FCF
29.7x51.1
P/B
5.7x26.0
P/S
4.1x41.0
Div Yield
N/A
Momentum
25
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-2%27.2

FUNDAMENTALS

Market Cap
$25.2B
P/E (Forward)
Gross Margin
18.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 001399.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
001399.SZHKC Corporation Limited(you)$25.2B24Sell
6951.HKChaozhou Three-Circle (Group) Co.,Ltd.$29.0B32Sell
2476.HKVictory Giant Technology (HuiZhou) Co.,Ltd$27.6B35Hold
1377.HKGuangdong Dtech Technology Co., Ltd.$18.5B32Sell
300433.SZLens Technology Co., Ltd.$30.0B36Hold
603228.SSShenzhen Kinwong Electronic Co., Ltd.$14.0B28Sell
002384.SZSuzhou Dongshan Precision Manufacturing Co., Ltd.$53.3B26Sell
688519.SSNanya New Material Technology Co.,Ltd$10.2B24Sell
000636.SZGuangdong Fenghua Advanced Technology (Holding) Co., Ltd.$9.5B25Sell
600673.SSGuangdong HEC Technology Holding Co., Ltd$14.3B15Strong Sell

Peer medians: ROE 3.8% · P/E 66.7x · Gross margin 25.9%

HKC Corporation Limited (001399.SZ): Stock Score Summary

HKC Corporation Limited (001399.SZ) has a MoatMap StockRank of 24/100 based on Quality (41/100), Value (42/100), and Momentum (25/100) factor scores. The current signal is SELL.

HKC Corporation Limited manufactures and sells semiconductor display panels and smart display terminals in China.

Key Financial Metrics

Price$3.40
Market Cap$25.2B
P/E (TTM)42.92
Price/Book5.66
Return on Equity15.1%
Return on Invested Capital-16.9%
Debt/Equity0.85x
Gross Margin18.6%
Operating Margin13.5%
Revenue Growth5.8%
Free Cash Flow$848M

HKC Corporation Limited operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is HKC Corporation Limited’s (001399.SZ) StockRank?
MoatMap’s StockRank for HKC Corporation Limited (001399.SZ) is 24/100, with a Sell signal. It is a composite of Quality (41), Value (42), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does HKC Corporation Limited have an economic moat?
HKC Corporation Limited (001399.SZ) has a Quality factor score of 41/100. 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 HKC Corporation Limited a buy, hold, or sell?
MoatMap’s current signal for HKC Corporation Limited (001399.SZ) is Sell, based on a StockRank of 24/100. 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 HKC Corporation Limited in?
HKC Corporation Limited (001399.SZ) operates in the Technology sector, specifically the Electronic Components industry (China).