Company Deep Dive

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

Request Deep Dive(50 Feathers)

002008.SZ

BUYFLAG

Han's Laser Technology Industry Group Co., Ltd. · Industrials · China · $20.1B · Avg Vol: $1.1B/d

66
StockRank
Q
57
V
9
M
88
P/E (TTM)
93.0x
ROE
7.5%
D/E
0.2x
Dividend %
0.2%
AI CONVICTION THESIS

Han's Laser is a major global producer of laser processing equipment, with exposure to semiconductor laser-dicing and industrial automation. While it stands to benefit from advanced packaging and supply chain localization, intense domestic competition in China limits its pricing power and ROIC.

COMPANY DESCRIPTION

Han's Laser Technology Industry Group Co., Ltd. designs and manufactures laser processing equipment, including cutting, welding, and marking systems. As one of the largest laser equipment manufacturers globally, the company maintains a dominant market share in China across the consumer electronics and automotive sectors. It is a highly diversified market leader with strong R&D capabilities and vertical integration in key laser components.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue2.2B2.1B2.2B2.8B7.8%
EPS0.170.120.240.170.0%
Shares1.1B1.1B1.1B1.0B-2.1%
Debt859M1.0B790M769M-3.6%
Equity2.1B2.2B2.4B2.6B6.8%
Op CF96M201M166M217M31.2%
Inv CF-183M-175M52M76M
Fin CF535M87M-394M-146M
Loading...
PRICE (1M)+33.9%
15.0816.8218.5520.2922.02May 6May 27Jun 16
SMA 50SMA 200
Close
$20.19
RSI (14)
54.0
52W High
$23.10
From 52W High
0.9%

SCORE BREAKDOWN

Quality
57
ROIC
7.7%48.9
ROE
7.5%44.7
GP/Assets
18.0%55.3
Op. Margin
12.5%70.5
FCF/Assets
1.0%40.7
Piotroski
75.7
Int. Cover
12.5x57.8
D/E Ratio
0.18x69.3
Current Ratio
1.91x58.3
Value
9
P/E (TTM)
93.0x10.4
EV/EBITDA
52.0x8.8
P/FCF
2365.3x4.3
P/B
6.2x15.2
P/S
6.1x13.1
Div Yield
0.2%7.5
Momentum
88
52W High %
87%70.9
RS 6M
266%99.3
SMA 50/200
1.82x99.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+267%89.7
Q Growth
117%88.4

FUNDAMENTALS

Market Cap
$20.1B
P/E (Forward)
25.4x
Gross Margin
32.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002008.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002008.SZHan's Laser Technology Industry Group Co., Ltd.(you)$20.1B66BUY
601100.SSJiangsu Hengli Hydraulic Co.,Ltd$21.6B66BUY
600406.SSNARI Technology Co., Ltd.$29.6B67BUY
301200.SZShenzhen Han's CNC Technology Co., Ltd.$20.2B79BUY
1072.HKDongfang Electric Corporation Limited$14.2B59HOLD
002595.SZHimile Mechanical Science and Technology (Shandong) Co., Ltd$9.0B65BUY
2208.HKGoldwind Science&Technology Co., Ltd.$7.4B67BUY
600482.SSChina Shipbuilding Industry Group Power Co., Ltd.$12.4B78BUY
2050.HKZhejiang Sanhua Intelligent Controls Co.,Ltd$16.9B47HOLD
300776.SZWuhan DR Laser Technology Corp.,Ltd$6.0B67BUY

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

Han's Laser Technology Industry Group Co., Ltd. (002008.SZ) — Stock Score Summary

Han's Laser Technology Industry Group Co., Ltd. (002008.SZ) has a MoatMap StockRank of 66/100 based on Quality (57/100), Value (9/100), and Momentum (88/100) factor scores. The current signal is BUY. Han's Laser is a major global producer of laser processing equipment, with exposure to semiconductor laser-dicing and industrial automation. While it stands to benefit from advanced packaging and supply chain localization, intense domestic competition in China limits its pricing power and ROIC.

Han's Laser Technology Industry Group Co., Ltd. designs and manufactures laser processing equipment, including cutting, welding, and marking systems. As one of the largest laser equipment manufacturers globally, the company maintains a dominant market share in China across the consumer electronics and automotive sectors. It is a highly diversified market leader with strong R&D capabilities and vertical integration in key laser components.

Key Financial Metrics

Price$20.19
Market Cap$20.1B
P/E (TTM)93.05
P/E (Forward)25.36
Price/Book6.16
Return on Equity7.5%
Return on Invested Capital7.7%
Debt/Equity17.58
Gross Margin32.6%
Operating Margin12.5%
Revenue Growth74.4%
Dividend Yield0.2%
Free Cash Flow$8M

Han's Laser Technology Industry Group Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Han's Laser Technology Industry Group Co., Ltd.’s (002008.SZ) StockRank?
MoatMap’s StockRank for Han's Laser Technology Industry Group Co., Ltd. (002008.SZ) is 66/100, with a Buy signal. It is a composite of Quality (57), Value (9), and Momentum (88) factor ranks across MoatMap’s 20,000+ stock universe.
Does Han's Laser Technology Industry Group Co., Ltd. have an economic moat?
Han's Laser Technology Industry Group Co., Ltd. (002008.SZ) has a Quality factor score of 57/100. 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 Han's Laser Technology Industry Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Han's Laser Technology Industry Group Co., Ltd. (002008.SZ) is Buy, based on a StockRank of 66/100. 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 Han's Laser Technology Industry Group Co., Ltd. in?
Han's Laser Technology Industry Group Co., Ltd. (002008.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).