Hengbao Co.,Ltd. (002104.SZ) — Stock Score Summary

Hengbao Co.,Ltd. (002104.SZ) has a MoatMap StockRank of 2/100 based on Quality (48/100), Value (11/100), and Momentum (15/100) factor scores. The current signal is STRONG SELL. Hengbao Co. manufactures smart cards and security terminals. The business is highly commoditized with low margins and lacks alignment with our high-conviction technological or industrial macro themes.

Hengbao Co., Ltd. provides smart cards, security terminals, and digital security solutions for the banking, telecommunications, and government sectors. The company is a key supplier of EMV financial cards and SIM cards in China, benefiting from high security certifications and long-term client relationships. Its competitive moat is sustained by its advanced cryptographic technologies and its strategic pivot toward digital currency and IoT security solutions.

Key Financial Metrics

Price$1.64
Market Cap$1.3B
P/E (TTM)592.00
Price/Book3.93
Return on Equity0.6%
Return on Invested Capital3.3%
Debt/Equity0.48
Gross Margin28.0%
Operating Margin-19.0%
Revenue Growth-49.0%
Dividend Yield0.7%
Free Cash Flow$2M

Hengbao Co.,Ltd. operates in the Business Equipment & Supplies industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Hengbao Co.,Ltd.’s (002104.SZ) StockRank?
MoatMap’s StockRank for Hengbao Co.,Ltd. (002104.SZ) is 2/100, with a Strong Sell signal. It is a composite of Quality (48), Value (11), and Momentum (15) factor ranks across MoatMap’s 19,000+ stock universe.
Does Hengbao Co.,Ltd. have an economic moat?
Hengbao Co.,Ltd. (002104.SZ) has a Quality factor score of 48/100. 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 Hengbao Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Hengbao Co.,Ltd. (002104.SZ) is Strong Sell, based on a StockRank of 2/100. 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 Hengbao Co.,Ltd. in?
Hengbao Co.,Ltd. (002104.SZ) operates in the Industrials sector, specifically the Business Equipment & Supplies industry (China).
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