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002121.SZ

STRONG SELLREMOVE

Shenzhen Clou Electronics Co., Ltd. · Industrials · China · $2.0B · Avg Vol: $50M/d

5
StockRank
Q
30
V
18
M
35
P/E (TTM)
ROE
-51.5%
D/E
9.2x
Dividend %
AI CONVICTION THESIS

Shenzhen Clou Electronics is a smart grid and energy storage provider. Despite energy transition tailwinds, the company suffers from low margins, high competition in China, and weak capital efficiency, failing our high-ROIC requirement.

COMPANY DESCRIPTION

Shenzhen Clou Electronics Co., Ltd. designs and manufactures smart grids, energy storage systems, and electric vehicle charging infrastructure. The company is a key supplier of smart meters to China's State Grid, benefiting from high technical standards and regulatory approvals. Its competitive moat is reinforced by its advanced power electronics technology and its expanding global footprint in utility-scale energy storage solutions.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue523M621M655M933M21.3%
EPS-0.01-0.05-0.04-0.01
Shares1.4B1.7B1.7B1.7B+17.9%
Debt644M526M493M502M-8.0%
Equity96M139M74M53M-18.1%
Op CF66M70M120M21M-31.2%
Inv CF-6M-61M482,05212M
Fin CF7M-34M-118M32M
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PRICE (1M)-12.4%
0.890.981.081.171.27May 6May 27Jun 16
SMA 50SMA 200
Close
$0.91
RSI (14)
21.8
52W High
$1.59
From 52W High
0.6%

SCORE BREAKDOWN

Quality
30
ROIC
20.4%90.5
ROE
-51.5%2.2
GP/Assets
16.5%50.9
Op. Margin
4.2%32.2
FCF/Assets
0.6%38.4
Piotroski
3.1
Int. Cover
1.8x20.2
D/E Ratio
9.19x0.5
Current Ratio
0.68x3.9
Value
18
P/E (TTM)
N/A
EV/EBITDA
36.5x12.6
P/FCF
1760.6x6.4
P/B
28.5x1.1
P/S
1.6x49.5
Div Yield
N/A
Momentum
35
52W High %
57%14.7
RS 6M
-24%36.5
SMA 50/200
0.89x14.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
94.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.0B
P/E (Forward)
12.2x
Gross Margin
21.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002121.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002121.SZShenzhen Clou Electronics Co., Ltd.(you)$2.0B5STRONG SELL
300376.SZEast Group Co.,Ltd$1.8B6STRONG SELL
600478.SSHunan Corun New Energy Co., Ltd.$1.5B6STRONG SELL
301487.SZTianjin Guoan Mengguli New Materials Science & Technology Co., Ltd.$1.7B11STRONG SELL
300035.SZHunan Zhongke Electric Co., Ltd.$1.7B11STRONG SELL
2692.HKZHAOWEI$2.2B14STRONG SELL
002882.SZJinlongyu Group Co., Ltd.$1.4B1STRONG SELL
688611.SSHangzhou Kelin Electric Co., Ltd.$1.8B16STRONG SELL
002471.SZJiangsu Zhongchao Holding Co., Ltd.$1.4B11STRONG SELL
688063.SSPylon Technologies Co., Ltd.$2.4B15STRONG SELL

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

Shenzhen Clou Electronics Co., Ltd. (002121.SZ) — Stock Score Summary

Shenzhen Clou Electronics Co., Ltd. (002121.SZ) has a MoatMap StockRank of 5/100 based on Quality (30/100), Value (18/100), and Momentum (35/100) factor scores. The current signal is STRONG SELL. Shenzhen Clou Electronics is a smart grid and energy storage provider. Despite energy transition tailwinds, the company suffers from low margins, high competition in China, and weak capital efficiency, failing our high-ROIC requirement.

Shenzhen Clou Electronics Co., Ltd. designs and manufactures smart grids, energy storage systems, and electric vehicle charging infrastructure. The company is a key supplier of smart meters to China's State Grid, benefiting from high technical standards and regulatory approvals. Its competitive moat is reinforced by its advanced power electronics technology and its expanding global footprint in utility-scale energy storage solutions.

Key Financial Metrics

Price$0.91
Market Cap$2.0B
P/E (Forward)12.16
Price/Book28.54
Return on Equity-51.5%
Return on Invested Capital20.4%
Debt/Equity919.25
Gross Margin21.2%
Operating Margin4.2%
Revenue Growth7.9%
Free Cash Flow$1M

Shenzhen Clou Electronics Co., Ltd. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Shenzhen Clou Electronics Co., Ltd.’s (002121.SZ) StockRank?
MoatMap’s StockRank for Shenzhen Clou Electronics Co., Ltd. (002121.SZ) is 5/100, with a Strong Sell signal. It is a composite of Quality (30), Value (18), and Momentum (35) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shenzhen Clou Electronics Co., Ltd. have an economic moat?
Shenzhen Clou Electronics Co., Ltd. (002121.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 Clou Electronics Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shenzhen Clou Electronics Co., Ltd. (002121.SZ) is Strong Sell, based on a StockRank of 5/100. 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 Clou Electronics Co., Ltd. in?
Shenzhen Clou Electronics Co., Ltd. (002121.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).