Company Deep Dive

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

Request Deep Dive(50 Feathers)

002025.SZ

SELL

Guizhou Space Appliance Co., Ltd · Technology · China · $4.8B · Avg Vol: $272M/d

34
StockRank
Get insider-trade alerts
Q
40
V
19
M
66
P/E (TTM)
161.0x
ROE
3.2%
D/E
0.0x
Dividend %
0.2%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Guizhou Space Appliance Co., Ltd. designs and manufactures high-reliability electronic connectors, relays, and cable assemblies. The company is a critical supplier to China's aerospace, defense, and telecommunications sectors, benefiting from high technical barriers and state-backed credentials. It is a niche market leader in military-grade electronic components with highly stable government contracts.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue886.6M914.6M740.1M857.2M-1.1%878.9M988.8M1.1B15.3%
EPS0.180.240.110.06-31.2%0.06———
Shares452.7M456.9M456.9M455.4M+0.6%454.0M———
Debt7.9M10.6M38.5M32.6M60.6%33.0M———
Equity837.1M925.4M951.9M972.6M5.1%————
Op CF26.3M241.8M-38.1M-90.4M819.2%-118.6M———
Inv CF-52.4M-66.9M-46.7M-51.6M—————
Fin CF-24.9M5.1M-16.8M-52.6M—————
Loading 1Y...
PRICE (1Y)+3.8%
8.8610.0411.2112.3913.56Jun 12Jul 6Jul 24
SMA 50SMA 200
Close
$9.79
RSI (14)
19.4
52W High
$14.10
From 52W High
0.7%

SCORE BREAKDOWN

Quality
40
ROIC
3.0%34.8
ROE
3.2%36.1
GP/Assets
14.6%37.3
Op. Margin
4.3%42.0
FCF/Assets
-14.0%7.8
Piotroski
537.5
Int. Cover
11.7x50.2
D/E Ratio
0.03x78.9
Current Ratio
3.04x72.0
Value
19
P/E (TTM)
161.0x9.5
EV/EBITDA
71.9x13.1
P/FCF
—N/A
P/B
4.5x32.9
P/S
5.0x33.9
Div Yield
0.2%9.2
Momentum
66
52W High %
69%61.2
RS 6M
14%69.0
SMA 50/200
1.20x69.1
EPS Rev 4W
-0.3%64.3
EPS Rev 12W
—N/A
EPS Improve
+346%88.7
Q Growth
12%43.6

FUNDAMENTALS

Market Cap
$4.8B
P/E (Forward)
36.1x
Gross Margin
28.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 002025.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002025.SZGuizhou Space Appliance Co., Ltd(you)$4.8B34SELL
300088.SZWuhu Token Sciences Co., Ltd.$4.3B36HOLD
688001.SSSuzhou HYC Technology Co.,Ltd.$6.1B33SELL
603738.SSTKD Science and Technology Co.,Ltd.$3.7B34SELL
300814.SZShenzhen Jove Enterprise Limited$5.6B31SELL
300319.SZShenzhen Microgate Technology Co., Ltd.$4.1B36HOLD
603186.SSZhejiang Wazam New Materials Co.,LTD.$5.7B31SELL
603920.SSOlympic Circuit Technology Co., Ltd$5.1B28SELL
688582.SSAnhui XDLK Microsystem Corporation Limited$3.8B32SELL
301486.SZShenzhen Zesum Technology Co., Ltd.$4.2B29SELL

Peer medians: ROE 3.6% · P/E 68.9x · Gross margin 25.9%

Guizhou Space Appliance Co., Ltd (002025.SZ) — Stock Score Summary

Guizhou Space Appliance Co., Ltd (002025.SZ) has a MoatMap StockRank of 34/100 based on Quality (40/100), Value (19/100), and Momentum (66/100) factor scores. The current signal is SELL.

Guizhou Space Appliance Co., Ltd. designs and manufactures high-reliability electronic connectors, relays, and cable assemblies. The company is a critical supplier to China's aerospace, defense, and telecommunications sectors, benefiting from high technical barriers and state-backed credentials. It is a niche market leader in military-grade electronic components with highly stable government contracts.

Key Financial Metrics

Price$9.79
Market Cap$4.8B
P/E (TTM)161.02
P/E (Forward)36.08
Price/Book4.52
Return on Equity3.2%
Return on Invested Capital3.0%
Debt/Equity0.03x
Gross Margin28.6%
Operating Margin4.3%
Revenue Growth10.1%
Dividend Yield0.2%
Free Cash Flow$-240M

Guizhou Space Appliance Co., Ltd operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is Guizhou Space Appliance Co., Ltd’s (002025.SZ) StockRank?
MoatMap’s StockRank for Guizhou Space Appliance Co., Ltd (002025.SZ) is 34/100, with a Sell signal. It is a composite of Quality (40), Value (19), and Momentum (66) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guizhou Space Appliance Co., Ltd have an economic moat?
Guizhou Space Appliance Co., Ltd (002025.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 Guizhou Space Appliance Co., Ltd a buy, hold, or sell?
MoatMap’s current signal for Guizhou Space Appliance Co., Ltd (002025.SZ) is Sell, based on a StockRank of 34/100. 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 Guizhou Space Appliance Co., Ltd in?
Guizhou Space Appliance Co., Ltd (002025.SZ) operates in the Technology sector, specifically the Electronic Components industry (China).
Browse all ranked stocks002025.SZ deep dive reportAI ChampionsHow we score stocksSense-check another stock