What is Gotion High-tech Co.,Ltd.'s (002074.SZ) StockRank?

MoatMap's StockRank for Gotion High-tech Co.,Ltd. (002074.SZ) is 4/100, with a Strong Sell signal. This is a composite score combining Quality (25), Value (34), and Momentum (22) factor ranks across MoatMap's 19,000+ stock universe.

Does Gotion High-tech Co.,Ltd. have an economic moat?

Gotion High-tech Co.,Ltd. (002074.SZ) has a Quality factor score of 25/100. 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 Gotion High-tech Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Gotion High-tech Co.,Ltd. (002074.SZ) is Strong Sell, based on a StockRank of 4/100. 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 Gotion High-tech Co.,Ltd. in?

Gotion High-tech Co.,Ltd. (002074.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).

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002074.SZ

STRONG SELLREMOVE

Gotion High-tech Co.,Ltd. · Industrials · China · $8.8B · Avg Vol: $165M/d

StockRank

P/E (TTM)

23.0x

ROE

6.6%

D/E

1.4x

Dividend %

0.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Gotion High-tech is a major Chinese lithium-ion battery manufacturer. Despite backing from Volkswagen, the EV battery industry is plagued by severe overcapacity in China, intense price wars, and rising geopolitical barriers (tariffs) in Western markets, destroying the company's pricing power.

COMPANY DESCRIPTION

Gotion High-tech Co., Ltd. specializes in the research, development, and production of lithium-ion batteries, power battery packs, and energy storage systems. As a prominent player in the global electric vehicle supply chain, the company benefits from strategic backing by Volkswagen and a vertically integrated supply chain spanning raw materials to recycling. Its strong R&D capabilities in lithium iron phosphate (LFP) technology serve as a major competitive advantage.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	3.4B	4.7B	5.2B	6.7B	25.0%
EPS	0.03	0.08	0.10	0.20	94.3%
Shares	1.8B	1.8B	1.8B	1.8B	+2.0%
Debt	3.8B	6.0B	6.6B	7.2B	23.6%
Equity	3.5B	3.7B	3.8B	4.3B	7.4%
Op CF	118M	357M	400M	536M	65.4%
Inv CF	-2.6B	-2.4B	-1.1B	-1.5B	—
Fin CF	2.7B	2.1B	810M	1.1B	—

PRICE (1M)-21.6%

SMA 50SMA 200

$4.47

RSI (14)

29.6

52W High

$7.36

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

6.1%38.8

ROE

6.6%40.5

GP/Assets

5.7%12.6

Op. Margin

5.0%36.4

FCF/Assets

-7.0%11.6

Piotroski

—36.7

Int. Cover

2.5x24.5

D/E Ratio

1.44x11.2

Current Ratio

0.86x7.5

Value

P/E (TTM)

23.0x45.1

EV/EBITDA

19.6x25.4

P/FCF

—N/A

P/B

2.1x46.4

P/S

1.1x60.3

Div Yield

0.3%13.0

Momentum

52W High %

61%18.2

RS 6M

-29%31.9

SMA 50/200

0.91x18.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+17%28.8

Q Growth

-79%3.5

FUNDAMENTALS

Market Cap

$8.8B

P/E (Forward)

19.7x

Gross Margin

15.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002074.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002074.SZ	Gotion High-tech Co.,Ltd.(you)	$8.8B	4	STRONG SELL
300207.SZ	Sunwoda Electronic Co.,Ltd	$6.2B	6	STRONG SELL
600580.SS	Wolong Electric Group Co.,Ltd.	$9.1B	14	STRONG SELL
301696.SZ	NANCHANG SANRUI INTELLIGENCE TE	$7.6B	25	SELL
003021.SZ	Shenzhen Zhaowei Machinery & Electronics Co., Ltd.	$3.8B	13	STRONG SELL
600869.SS	Far East Smarter Energy Co., Ltd.	$7.9B	29	SELL
603728.SS	Shanghai Moons' Electric Co., Ltd.	$3.8B	15	STRONG SELL
002121.SZ	Shenzhen Clou Electronics Co., Ltd.	$2.0B	5	STRONG SELL
688778.SS	XTC New Energy Materials(Xiamen) Co.,Ltd.	$4.7B	23	SELL
688777.SS	Supcon Technology Co.,Ltd	$10.0B	33	SELL

Peer medians: ROE 6.0% · P/E 34.8x · Gross margin 22.9%

Gotion High-tech Co.,Ltd. (002074.SZ) — Stock Score Summary

Gotion High-tech Co.,Ltd. (002074.SZ) has a MoatMap StockRank of 4/100 based on Quality (25/100), Value (34/100), and Momentum (22/100) factor scores. The current signal is STRONG SELL. Gotion High-tech is a major Chinese lithium-ion battery manufacturer. Despite backing from Volkswagen, the EV battery industry is plagued by severe overcapacity in China, intense price wars, and rising geopolitical barriers (tariffs) in Western markets, destroying the company's pricing power.

Key Financial Metrics

Price	$4.47
Market Cap	$8.8B
P/E (TTM)	23.03
P/E (Forward)	19.70
Price/Book	2.13
Return on Equity	6.6%
Return on Invested Capital	6.1%
Debt/Equity	143.63
Gross Margin	15.2%
Operating Margin	5.0%
Revenue Growth	29.3%
Dividend Yield	0.3%
Free Cash Flow	$-194M

Gotion High-tech Co.,Ltd. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Gotion High-tech Co.,Ltd.’s (002074.SZ) StockRank?: MoatMap’s StockRank for Gotion High-tech Co.,Ltd. (002074.SZ) is 4/100, with a Strong Sell signal. It is a composite of Quality (25), Value (34), and Momentum (22) factor ranks across MoatMap’s 19,000+ stock universe.
Does Gotion High-tech Co.,Ltd. have an economic moat?: Gotion High-tech Co.,Ltd. (002074.SZ) has a Quality factor score of 25/100. 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 Gotion High-tech Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Gotion High-tech Co.,Ltd. (002074.SZ) is Strong Sell, based on a StockRank of 4/100. 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 Gotion High-tech Co.,Ltd. in?: Gotion High-tech Co.,Ltd. (002074.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).