What is Shenzhen Laibao Hi-Tech Co., Ltd.'s (002106.SZ) StockRank?

MoatMap's StockRank for Shenzhen Laibao Hi-Tech Co., Ltd. (002106.SZ) is 37/100, with a Hold signal. This is a composite score combining Quality (30), Value (52), and Momentum (48) factor ranks across MoatMap's 20,000+ stock universe.

Does Shenzhen Laibao Hi-Tech Co., Ltd. have an economic moat?

Shenzhen Laibao Hi-Tech Co., Ltd. (002106.SZ) has a Quality factor score of 30/100. 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 Shenzhen Laibao Hi-Tech Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Shenzhen Laibao Hi-Tech Co., Ltd. (002106.SZ) is Hold, based on a StockRank of 37/100. 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 Laibao Hi-Tech Co., Ltd. in?

Shenzhen Laibao Hi-Tech Co., Ltd. (002106.SZ) operates in the Technology sector, specifically the Electronic Components industry (China).

Company Deep Dive

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

Request Deep Dive(50 Feathers)

002106.SZ

HOLD

Shenzhen Laibao Hi-Tech Co., Ltd. · Technology · China · $1.6B · Avg Vol: $73M/d

StockRank

Get insider-trade alerts

P/E (TTM)

34.2x

ROE

3.2%

D/E

0.3x

Dividend %

1.1%

COMPANY DESCRIPTION

Shenzhen Laibao Hi-Tech Co., Ltd. develops and manufactures touch screens, ITO conductive glass, and color filters for laptops, tablets, and automotive displays. The company is a critical supplier in the global PC supply chain, maintaining a leading market share in medium-to-large-sized capacitive touch screens. Its competitive advantage is driven by advanced vacuum thin-film coating technology and strong relationships with tier-one display manufacturers.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	906.3M	822.7M	868.3M	881.8M	-0.9%	878.6M
EPS	0.08	0.08	0.08	0.05	-12.6%	0.04
Shares	705.8M	705.8M	705.8M	705.8M	0.0%	705.8M
Debt	3.8M	3.4M	2.5M	216.4M	283.7%	239.5M
Equity	733.1M	767.9M	797.3M	822.5M	3.9%	—
Op CF	108.0M	106.7M	71.0M	43.9M	-25.9%	75.4M
Inv CF	-56.9M	-32.2M	-295.0M	-528.1M	—	—
Fin CF	-9.5M	-21.8M	341.2M	202.1M	—	—

Loading 1Y...

PRICE (1Y)-24.8%

SMA 50SMA 200

$1.41

RSI (14)

18.2

52W High

$2.70

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

3.1%35.3

ROE

3.2%36.0

GP/Assets

7.8%16.6

Op. Margin

5.4%46.2

FCF/Assets

-31.9%2.8

Piotroski

419.3

Int. Cover

3.8x33.7

D/E Ratio

0.27x44.4

Current Ratio

3.47x77.8

Value

P/E (TTM)

34.2x47.1

EV/EBITDA

15.9x54.5

P/FCF

—N/A

P/B

1.2x82.4

P/S

1.2x74.9

Div Yield

1.1%40.1

Momentum

52W High %

52%28.0

RS 6M

-14%56.0

SMA 50/200

1.08x55.5

EPS Rev 4W

-0.3%59.6

EPS Rev 12W

—N/A

EPS Improve

+266%83.5

Q Growth

-54%10.4

FUNDAMENTALS

Market Cap

$1.6B

P/E (Forward)

9.3x

Gross Margin

14.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 002106.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002106.SZ	Shenzhen Laibao Hi-Tech Co., Ltd.(you)	$1.6B	37	HOLD
002885.SZ	ShenzhenJingQuanHua Electronics Co.,Ltd.	$1.7B	38	HOLD
300739.SZ	Sunshine Global Circuits Co.,Ltd.	$1.9B	39	HOLD
300852.SZ	Sihui Fuji Electronics Technology Co., Ltd.	$1.3B	35	HOLD
600237.SS	Anhui Tongfeng Electronics Company Limited	$1.2B	38	HOLD
002139.SZ	Shenzhen Topband Co., Ltd.	$1.7B	31	SELL
002937.SZ	Ningbo Sunrise Elc Technology Co.,Ltd	$2.1B	36	HOLD
688307.SS	Jiaxing ZMAX Optech Co., Ltd.	$1.4B	33	SELL
688138.SS	Shenzhen Qingyi Photomask Limited	$2.0B	34	SELL
301132.SZ	Ji'an Mankun Technology Co., Ltd.	$1.2B	35	SELL

Peer medians: ROE 3.6% · P/E 69.4x · Gross margin 25.9%

Shenzhen Laibao Hi-Tech Co., Ltd. (002106.SZ) — Stock Score Summary

Shenzhen Laibao Hi-Tech Co., Ltd. (002106.SZ) has a MoatMap StockRank of 37/100 based on Quality (30/100), Value (52/100), and Momentum (48/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$1.41
Market Cap	$1.6B
P/E (TTM)	34.17
P/E (Forward)	9.35
Price/Book	1.25
Return on Equity	3.2%
Return on Invested Capital	3.1%
Debt/Equity	0.27x
Gross Margin	14.9%
Operating Margin	5.4%
Revenue Growth	-1.5%
Dividend Yield	1.1%
Free Cash Flow	$-536M

Shenzhen Laibao Hi-Tech Co., Ltd. operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is Shenzhen Laibao Hi-Tech Co., Ltd.’s (002106.SZ) StockRank?: MoatMap’s StockRank for Shenzhen Laibao Hi-Tech Co., Ltd. (002106.SZ) is 37/100, with a Hold signal. It is a composite of Quality (30), Value (52), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen Laibao Hi-Tech Co., Ltd. have an economic moat?: Shenzhen Laibao Hi-Tech Co., Ltd. (002106.SZ) has a Quality factor score of 30/100. 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 Laibao Hi-Tech Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shenzhen Laibao Hi-Tech Co., Ltd. (002106.SZ) is Hold, based on a StockRank of 37/100. 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 Laibao Hi-Tech Co., Ltd. in?: Shenzhen Laibao Hi-Tech Co., Ltd. (002106.SZ) operates in the Technology sector, specifically the Electronic Components industry (China).