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002052.SZ

STRONG SELLREMOVE

Shenzhen Coship Electronics Co., Ltd. · Technology · China · $1.1B · Avg Vol: $27M/d

11
StockRank
Q
56
V
21
M
19
P/E (TTM)
111.8x
ROE
122.9%
D/E
0.5x
Dividend %
AI CONVICTION THESIS

Coship is a legacy manufacturer of smart home and IoT devices facing intense price competition and structural margin erosion.

COMPANY DESCRIPTION

Shenzhen Coship Electronics Co., Ltd. manufactures smart home devices, digital TV set-top boxes, and IoT hardware. The company is an established player in China's digital video broadcasting equipment market, transitioning into smart home IoT solutions. It is a niche hardware manufacturer navigating structural shifts in media consumption by diversifying into smart home ecosystems.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue38M35M89M102M39.5%
EPS-0.01-0.010.010.04166.7%
Shares746M746M746M752M+0.9%
Debt2M4M3M2M1.1%
Equity12M1M13M41M48.8%
Op CF-3M-3M50M-1M
Inv CF15M-1M-181,079-386,554
Fin CF-10M3M-3M-279,310
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PRICE (1M)-11.1%
1.311.421.531.651.76Apr 30May 26Jun 15
SMA 50SMA 200
Close
$1.33
RSI (14)
23.6
52W High
$3.10
From 52W High
0.4%

SCORE BREAKDOWN

Quality
56
ROIC
66.9%99.2
ROE
122.9%99.6
GP/Assets
52.0%88.9
Op. Margin
-80.2%4.6
FCF/Assets
-10.1%12.6
Piotroski
18.9
Int. Cover
50.0x87.6
D/E Ratio
0.46x32.8
Current Ratio
1.59x35.2
Value
21
P/E (TTM)
111.8x16.7
EV/EBITDA
30.8x29.0
P/FCF
N/A
P/B
24.4x4.0
P/S
9.7x20.6
Div Yield
N/A
Momentum
19
52W High %
43%7.7
RS 6M
-36%30.6
SMA 50/200
0.80x9.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
Gross Margin
41.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 002052.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002052.SZShenzhen Coship Electronics Co., Ltd.(you)$1.1B11STRONG SELL
300134.SZAnhui Tatfook Technology Co., Ltd$1.1B10STRONG SELL
300079.SZSumavision Technologies Co.,Ltd.$1.1B13STRONG SELL
300098.SZGosuncn Technology Group Co., Ltd.$1.4B12STRONG SELL
002519.SZJiangsu Yinhe Electronics Co.,Ltd.$1.1B17STRONG SELL
002194.SZWuhan Fingu Electronic Technology Co., LTD.$1.1B17STRONG SELL
688311.SSChengdu M&S Electronics Technology Co.,Ltd.$718M10STRONG SELL
600198.SSDatang Telecom Technology Co., Ltd.$1.5B13STRONG SELL
002115.SZSunwave Communications Co.Ltd$1.5B15STRONG SELL
688348.SSYuneng Technology Co., Ltd.$950M18STRONG SELL

Peer medians: ROE 3.8% · P/E 77.2x · Gross margin 25.9%

Shenzhen Coship Electronics Co., Ltd. (002052.SZ) — Stock Score Summary

Shenzhen Coship Electronics Co., Ltd. (002052.SZ) has a MoatMap StockRank of 11/100 based on Quality (56/100), Value (21/100), and Momentum (19/100) factor scores. The current signal is STRONG SELL. Coship is a legacy manufacturer of smart home and IoT devices facing intense price competition and structural margin erosion.

Shenzhen Coship Electronics Co., Ltd. manufactures smart home devices, digital TV set-top boxes, and IoT hardware. The company is an established player in China's digital video broadcasting equipment market, transitioning into smart home IoT solutions. It is a niche hardware manufacturer navigating structural shifts in media consumption by diversifying into smart home ecosystems.

Key Financial Metrics

Price$1.33
Market Cap$1.1B
P/E (TTM)111.75
Price/Book24.36
Return on Equity122.9%
Return on Invested Capital66.9%
Debt/Equity45.95
Gross Margin41.8%
Operating Margin-80.2%
Revenue Growth-90.6%
Free Cash Flow$-1M

Shenzhen Coship Electronics Co., Ltd. operates in the Communication Equipment industry, part of the Technology sector (China).

Frequently Asked Questions

What is Shenzhen Coship Electronics Co., Ltd.’s (002052.SZ) StockRank?
MoatMap’s StockRank for Shenzhen Coship Electronics Co., Ltd. (002052.SZ) is 11/100, with a Strong Sell signal. It is a composite of Quality (56), Value (21), and Momentum (19) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shenzhen Coship Electronics Co., Ltd. have an economic moat?
Shenzhen Coship Electronics Co., Ltd. (002052.SZ) has a Quality factor score of 56/100. 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 Coship Electronics Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shenzhen Coship Electronics Co., Ltd. (002052.SZ) is Strong Sell, based on a StockRank of 11/100. 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 Coship Electronics Co., Ltd. in?
Shenzhen Coship Electronics Co., Ltd. (002052.SZ) operates in the Technology sector, specifically the Communication Equipment industry (China).