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002137.SZ

STRONG SELLREMOVE

Shenzhen Sea Star Technology Co.,Ltd · Industrials · China · $725M · Avg Vol: $62M/d

19
StockRank
Q
47
V
14
M
48
P/E (TTM)
144.6x
ROE
3.4%
D/E
0.0x
Dividend %
0.5%
AI CONVICTION THESIS

The company lacks alignment with our core 18-month macro themes and exhibits a weak quantitative profile with a Strong Sell signal, failing our quality and momentum screens.

COMPANY DESCRIPTION

Shenzhen Sea Star Technology Co., Ltd. designs, manufactures, and sells electronic components, focusing on high-frequency switching power supplies and power distribution units. The company serves key sectors including telecommunications, industrial automation, and medical equipment. Its competitive advantage lies in its customized power solution design capabilities and its established supply relationships with major domestic telecom equipment manufacturers.

FINANCIAL SUMMARY

Year2021202220232024CAGR
Revenue136M94M88M88M-13.6%
EPS-0.020.040.00-0.01-92.8%
Shares578M578M578M578M0.0%
Debt1M789,1732M963,336-8.7%
Equity200M222M223M219M3.0%
Op CF7M-313,5016M12M21.5%
Inv CF-15M3M-14M-6M
Fin CF-345,6021M-3M1M
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PRICE (1M)+17.4%
1.241.331.421.511.59May 6May 27Jun 16
SMA 50SMA 200
Close
$1.45
RSI (14)
56.6
52W High
$1.75
From 52W High
0.8%

SCORE BREAKDOWN

Quality
47
ROIC
-0.2%12.3
ROE
3.4%25.9
GP/Assets
6.5%15.5
Op. Margin
7.1%48.0
FCF/Assets
4.5%62.8
Piotroski
75.7
Int. Cover
-11.2x4.6
D/E Ratio
0.01x95.9
Current Ratio
2.25x68.4
Value
14
P/E (TTM)
144.6x6.9
EV/EBITDA
79.4x5.4
P/FCF
377.5x17.7
P/B
3.8x26.8
P/S
8.2x9.5
Div Yield
0.5%18.2
Momentum
48
52W High %
83%59.9
RS 6M
-3%61.1
SMA 50/200
0.99x41.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
1%40.2

FUNDAMENTALS

Market Cap
$725M
P/E (Forward)
Gross Margin
17.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002137.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002137.SZShenzhen Sea Star Technology Co.,Ltd(you)$725M19STRONG SELL
603333.SSSunway Co., Ltd.$800M15STRONG SELL
2546.HKXizang Zhihui Mining Co., Ltd.$896M16STRONG SELL
000541.SZFoshan Electrical and Lighting Co.,Ltd$1.1B19STRONG SELL
301210.SZWuxi Jinyang Precision Manufacturing Co., Ltd.$682M27SELL
002869.SZShenzhen Genvict Technologies Co., Ltd.$472M18STRONG SELL
002356.SZShenzhen Hemei Group Co.,LTD.$578M13STRONG SELL
605288.SSChangzhou Kaidi Electrical Inc.$944M14STRONG SELL
301310.SZWuxi Xinhongye Wire & Cable Co., Ltd.$949M24SELL
600468.SSTianjin Benefo Tejing Electric Co., Ltd.$1.1B16STRONG SELL

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

Shenzhen Sea Star Technology Co.,Ltd (002137.SZ) — Stock Score Summary

Shenzhen Sea Star Technology Co.,Ltd (002137.SZ) has a MoatMap StockRank of 19/100 based on Quality (47/100), Value (14/100), and Momentum (48/100) factor scores. The current signal is STRONG SELL. The company lacks alignment with our core 18-month macro themes and exhibits a weak quantitative profile with a Strong Sell signal, failing our quality and momentum screens.

Shenzhen Sea Star Technology Co., Ltd. designs, manufactures, and sells electronic components, focusing on high-frequency switching power supplies and power distribution units. The company serves key sectors including telecommunications, industrial automation, and medical equipment. Its competitive advantage lies in its customized power solution design capabilities and its established supply relationships with major domestic telecom equipment manufacturers.

Key Financial Metrics

Price$1.45
Market Cap$725M
P/E (TTM)144.57
Price/Book3.80
Return on Equity3.4%
Return on Invested Capital-0.2%
Debt/Equity0.52
Gross Margin17.7%
Operating Margin7.1%
Revenue Growth26.2%
Dividend Yield0.5%
Free Cash Flow$2M

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

Frequently Asked Questions

What is Shenzhen Sea Star Technology Co.,Ltd’s (002137.SZ) StockRank?
MoatMap’s StockRank for Shenzhen Sea Star Technology Co.,Ltd (002137.SZ) is 19/100, with a Strong Sell signal. It is a composite of Quality (47), Value (14), and Momentum (48) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shenzhen Sea Star Technology Co.,Ltd have an economic moat?
Shenzhen Sea Star Technology Co.,Ltd (002137.SZ) has a Quality factor score of 47/100. 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 Sea Star Technology Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Shenzhen Sea Star Technology Co.,Ltd (002137.SZ) is Strong Sell, based on a StockRank of 19/100. 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 Sea Star Technology Co.,Ltd in?
Shenzhen Sea Star Technology Co.,Ltd (002137.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).