Company Deep Dive

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

Request Deep Dive(50 Feathers)

002139.SZ

SELL

Shenzhen Topband Co., Ltd. · Technology · China · $1.7B · Avg Vol: $34M/d

31
StockRank
Get insider-trade alerts
Q
39
V
45
M
37
P/E (TTM)
58.7x
ROE
3.1%
D/E
0.4x
Dividend %
0.7%

COMPANY DESCRIPTION

Shenzhen Topband Co., Ltd. is a leading global provider of intelligent control solutions, manufacturing electronic controllers, motors, and lithium battery systems for home appliances, power tools, and industrial equipment. The company benefits from a highly diversified product portfolio and a global manufacturing footprint that ensures supply chain resilience. Its competitive moat is sustained by its strong R&D capabilities in embedded software and its long-term partnerships with global blue-chip OEMs.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.3B1.3B1.5B1.6B7.7%1.6B1.8B1.9B9.2%
EPS0.070.060.080.04-13.3%0.030.050.0724.9%
Shares1.3B1.3B1.2B1.2B-1.8%1.2B
Debt149.3M169.2M242.8M274.4M22.5%365.4M
Equity843.8M925.7M982.7M1.0B6.8%
Op CF72.3M215.9M160.8M99.9M11.4%32.0M
Inv CF-114.4M-169.1M-129.9M-92.6M
Fin CF-18.4M-34.3M-26.5M-3.3M
Loading 1Y...
PRICE (1Y)+0.7%
1.341.391.431.481.52Jun 11Jul 3Jul 23
SMA 50SMA 200
Close
$1.41
RSI (14)
33.7
52W High
$2.48
From 52W High
0.6%

SCORE BREAKDOWN

Quality
39
ROIC
5.8%46.2
ROE
3.1%35.9
GP/Assets
16.2%42.2
Op. Margin
4.5%42.9
FCF/Assets
-0.4%30.6
Piotroski
537.5
Int. Cover
14.5x53.7
D/E Ratio
0.35x38.3
Current Ratio
1.35x25.1
Value
45
P/E (TTM)
58.7x29.9
EV/EBITDA
16.3x53.3
P/FCF
N/A
P/B
1.8x71.1
P/S
1.1x76.0
Div Yield
0.7%28.6
Momentum
37
52W High %
57%37.9
RS 6M
-31%37.5
SMA 50/200
0.81x13.5
EPS Rev 4W
-0.3%50.4
EPS Rev 12W
N/A
EPS Improve
+175%73.0
Q Growth
-74%5.9

FUNDAMENTALS

Market Cap
$1.7B
P/E (Forward)
21.3x
Gross Margin
19.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 002139.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002139.SZShenzhen Topband Co., Ltd.(you)$1.7B31SELL
002169.SZGuangzhou Zhiguang Electric Co.,Ltd.$1.7B29SELL
301687.SZSuzhou Xinguangyi Electronics Co., Ltd.$1.8B28SELL
688138.SSShenzhen Qingyi Photomask Limited$2.0B34SELL
688307.SSJiaxing ZMAX Optech Co., Ltd.$1.4B33SELL
002106.SZShenzhen Laibao Hi-Tech Co., Ltd.$1.6B37HOLD
301600.SZFlaircomm Microelectronics, Inc.$1.3B33SELL
301510.SZGoogol Technology Co., Ltd.$1.8B26SELL
002885.SZShenzhenJingQuanHua Electronics Co.,Ltd.$1.7B38HOLD
300964.SZJiangsu Allfavor Intelligent Circuits Technology CO.,Ltd$1.2B30SELL

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

Shenzhen Topband Co., Ltd. (002139.SZ) — Stock Score Summary

Shenzhen Topband Co., Ltd. (002139.SZ) has a MoatMap StockRank of 31/100 based on Quality (39/100), Value (45/100), and Momentum (37/100) factor scores. The current signal is SELL.

Shenzhen Topband Co., Ltd. is a leading global provider of intelligent control solutions, manufacturing electronic controllers, motors, and lithium battery systems for home appliances, power tools, and industrial equipment. The company benefits from a highly diversified product portfolio and a global manufacturing footprint that ensures supply chain resilience. Its competitive moat is sustained by its strong R&D capabilities in embedded software and its long-term partnerships with global blue-chip OEMs.

Key Financial Metrics

Price$1.41
Market Cap$1.7B
P/E (TTM)58.71
P/E (Forward)21.33
Price/Book1.75
Return on Equity3.1%
Return on Invested Capital5.8%
Debt/Equity0.35x
Gross Margin19.8%
Operating Margin4.5%
Revenue Growth-1.0%
Dividend Yield0.7%
Free Cash Flow$-7M

Shenzhen Topband Co., Ltd. operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is Shenzhen Topband Co., Ltd.’s (002139.SZ) StockRank?
MoatMap’s StockRank for Shenzhen Topband Co., Ltd. (002139.SZ) is 31/100, with a Sell signal. It is a composite of Quality (39), Value (45), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen Topband Co., Ltd. have an economic moat?
Shenzhen Topband Co., Ltd. (002139.SZ) has a Quality factor score of 39/100. 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 Topband Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shenzhen Topband Co., Ltd. (002139.SZ) is Sell, based on a StockRank of 31/100. 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 Topband Co., Ltd. in?
Shenzhen Topband Co., Ltd. (002139.SZ) operates in the Technology sector, specifically the Electronic Components industry (China).