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002169.SZ

SELL

Guangzhou Zhiguang Electric Co.,Ltd. · Technology · China · $1.7B · Avg Vol: $55M/d

29
StockRank
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Q
36
V
37
M
47
P/E (TTM)
43.3x
ROE
9.3%
D/E
1.3x
Dividend %
0.8%

COMPANY DESCRIPTION

Guangzhou Zhiguang Electric Co., Ltd. provides industrial electrical equipment, energy conservation systems, and smart grid solutions, including high-voltage variable frequency drives and energy storage systems. The company establishes its market position through proprietary power electronics technology and comprehensive energy management services. It is a key player in China's clean energy transition and industrial automation sectors.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue346.4M402.7M382.3M563.0M17.6%619.4M
EPS0.01-0.03-0.060.0347.3%0.04
Shares787.8M787.8M782.7M782.7M-0.6%782.7M
Debt187.5M282.1M366.6M495.9M38.3%585.7M
Equity488.0M453.8M397.1M419.2M-4.9%
Op CF33.2M10.1M16.3M64.9M25.1%25.1M
Inv CF18.7M-108.9M-135.7M-106.0M
Fin CF-17.1M103.2M135.9M-14.9M
Loading 1Y...
PRICE (1Y)-26.3%
1.541.731.932.122.31Jun 11Jul 3Jul 23
SMA 50SMA 200
Close
$1.63
RSI (14)
23.9
52W High
$2.91
From 52W High
0.6%

SCORE BREAKDOWN

Quality
36
ROIC
7.3%52.2
ROE
9.3%57.7
GP/Assets
7.1%15.1
Op. Margin
6.6%50.7
FCF/Assets
-3.0%23.6
Piotroski
780.2
Int. Cover
2.9x31.4
D/E Ratio
1.28x8.8
Current Ratio
0.84x6.2
Value
37
P/E (TTM)
43.3x39.2
EV/EBITDA
33.6x29.3
P/FCF
N/A
P/B
3.0x48.6
P/S
2.0x60.3
Div Yield
0.8%31.0
Momentum
47
52W High %
56%36.1
RS 6M
-1%64.9
SMA 50/200
1.20x69.0
EPS Rev 4W
-0.3%57.6
EPS Rev 12W
N/A
EPS Improve
+28%26.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.7B
P/E (Forward)
33.8x
Gross Margin
16.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 002169.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002169.SZGuangzhou Zhiguang Electric Co.,Ltd.(you)$1.7B29SELL
002139.SZShenzhen Topband Co., Ltd.$1.7B31SELL
301687.SZSuzhou Xinguangyi Electronics Co., Ltd.$1.8B28SELL
301510.SZGoogol Technology Co., Ltd.$1.8B26SELL
603327.SSSichuan Furong Technology Co., Ltd.$1.5B26SELL
300964.SZJiangsu Allfavor Intelligent Circuits Technology CO.,Ltd$1.2B30SELL
688138.SSShenzhen Qingyi Photomask Limited$2.0B34SELL
301628.SZShenzhen Q&D Circuits Co., Ltd.$1.2B30SELL
688307.SSJiaxing ZMAX Optech Co., Ltd.$1.4B33SELL
002106.SZShenzhen Laibao Hi-Tech Co., Ltd.$1.6B37HOLD

Peer medians: ROE 3.5% · P/E 69.4x · Gross margin 25.9%

Guangzhou Zhiguang Electric Co.,Ltd. (002169.SZ) — Stock Score Summary

Guangzhou Zhiguang Electric Co.,Ltd. (002169.SZ) has a MoatMap StockRank of 29/100 based on Quality (36/100), Value (37/100), and Momentum (47/100) factor scores. The current signal is SELL.

Guangzhou Zhiguang Electric Co., Ltd. provides industrial electrical equipment, energy conservation systems, and smart grid solutions, including high-voltage variable frequency drives and energy storage systems. The company establishes its market position through proprietary power electronics technology and comprehensive energy management services. It is a key player in China's clean energy transition and industrial automation sectors.

Key Financial Metrics

Price$1.63
Market Cap$1.7B
P/E (TTM)43.28
P/E (Forward)33.81
Price/Book3.00
Return on Equity9.3%
Return on Invested Capital7.3%
Debt/Equity1.28x
Gross Margin16.9%
Operating Margin6.6%
Revenue Growth58.3%
Dividend Yield0.8%
Free Cash Flow$-44M

Guangzhou Zhiguang Electric Co.,Ltd. operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is Guangzhou Zhiguang Electric Co.,Ltd.’s (002169.SZ) StockRank?
MoatMap’s StockRank for Guangzhou Zhiguang Electric Co.,Ltd. (002169.SZ) is 29/100, with a Sell signal. It is a composite of Quality (36), Value (37), and Momentum (47) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guangzhou Zhiguang Electric Co.,Ltd. have an economic moat?
Guangzhou Zhiguang Electric Co.,Ltd. (002169.SZ) has a Quality factor score of 36/100. 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 Guangzhou Zhiguang Electric Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Guangzhou Zhiguang Electric Co.,Ltd. (002169.SZ) is Sell, based on a StockRank of 29/100. 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 Guangzhou Zhiguang Electric Co.,Ltd. in?
Guangzhou Zhiguang Electric Co.,Ltd. (002169.SZ) operates in the Technology sector, specifically the Electronic Components industry (China).