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002180.SZ

STRONG SELLREMOVE

Pantum Technology Co., Ltd. · Technology · China · $3.3B · Avg Vol: $40M/d

14
StockRank
Q
36
V
32
M
33
P/E (TTM)
ROE
-8.0%
D/E
0.5x
Dividend %
AI CONVICTION THESIS

Printer and imaging technology provider with weak competitive moat and no alignment with advanced packaging or AI.

COMPANY DESCRIPTION

Pantum Technology Co., Ltd. designs, manufactures, and sells laser printers, imaging supplies, and printing solutions. The company possesses a strong competitive moat as one of the few domestic Chinese firms with fully independent intellectual property rights for laser printing engines. It is a key player in China's domestic information technology localization and office automation markets.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue3.8B3.6B3.9B2.4B-13.9%
EPS0.20-0.650.08-0.08-36.4%
Shares1.4B1.4B1.4B1.4B+0.4%
Debt1.8B2.3B2.0B619M-29.3%
Equity2.3B1.4B1.5B1.3B-17.1%
Op CF167M424M404M177M2.0%
Inv CF-94M-292M-300M-71M
Fin CF-406M-185M-510M-217M
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PRICE (1M)-22.8%
2.062.242.422.602.78May 8May 29Jun 18
SMA 50SMA 200
Close
$2.10
RSI (14)
35.6
52W High
$3.97
From 52W High
0.5%

SCORE BREAKDOWN

Quality
36
ROIC
-0.2%23.8
ROE
-8.0%15.4
GP/Assets
19.7%49.5
Op. Margin
6.1%48.1
FCF/Assets
-5.5%21.1
Piotroski
44.5
Int. Cover
-0.1x24.2
D/E Ratio
0.47x31.9
Current Ratio
2.53x64.1
Value
32
P/E (TTM)
N/A
EV/EBITDA
79.4x10.8
P/FCF
N/A
P/B
2.2x63.9
P/S
1.6x69.1
Div Yield
N/A
Momentum
33
52W High %
53%17.8
RS 6M
-34%34.8
SMA 50/200
0.85x15.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+335%87.9
Q Growth
-24%20.9

FUNDAMENTALS

Market Cap
$3.3B
P/E (Forward)
11.8x
Gross Margin
26.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 002180.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002180.SZPantum Technology Co., Ltd.(you)$3.3B14STRONG SELL
300302.SZToyou Feiji Electronics Co., Ltd.$3.4B15STRONG SELL
6810.HKSUNMI TECH-W$3.8B12STRONG SELL
600100.SSTsinghua Tongfang Co., Ltd.$4.0B19STRONG SELL
6600.HKOneRobotics (Shenzhen) Co., Ltd.$2.7B24SELL
000727.SZTPV Technology Co., Ltd.$1.8B17STRONG SELL
2729.HKZhejiang Galaxis Tech Grp Co$1.6B11STRONG SELL
2498.HKRobosense Technology Co., Ltd$1.9B22SELL
000066.SZChina Greatwall Technology Group Co., Ltd.$8.5B8STRONG SELL
1236.HKShenzhen Ldrobot Co., Ltd$1.6B3STRONG SELL

Peer medians: ROE 3.9% · P/E 77.3x · Gross margin 25.9%

Pantum Technology Co., Ltd. (002180.SZ) — Stock Score Summary

Pantum Technology Co., Ltd. (002180.SZ) has a MoatMap StockRank of 14/100 based on Quality (36/100), Value (32/100), and Momentum (33/100) factor scores. The current signal is STRONG SELL. Printer and imaging technology provider with weak competitive moat and no alignment with advanced packaging or AI.

Pantum Technology Co., Ltd. designs, manufactures, and sells laser printers, imaging supplies, and printing solutions. The company possesses a strong competitive moat as one of the few domestic Chinese firms with fully independent intellectual property rights for laser printing engines. It is a key player in China's domestic information technology localization and office automation markets.

Key Financial Metrics

Price$2.10
Market Cap$3.3B
P/E (Forward)11.75
Price/Book2.21
Return on Equity-8.0%
Return on Invested Capital-0.2%
Debt/Equity47.28
Gross Margin26.0%
Operating Margin6.1%
Revenue Growth-61.4%
Free Cash Flow$-20M

Pantum Technology Co., Ltd. operates in the Computer Hardware industry, part of the Technology sector (China).

Frequently Asked Questions

What is Pantum Technology Co., Ltd.’s (002180.SZ) StockRank?
MoatMap’s StockRank for Pantum Technology Co., Ltd. (002180.SZ) is 14/100, with a Strong Sell signal. It is a composite of Quality (36), Value (32), and Momentum (33) factor ranks across MoatMap’s 20,000+ stock universe.
Does Pantum Technology Co., Ltd. have an economic moat?
Pantum Technology Co., Ltd. (002180.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 Pantum Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Pantum Technology Co., Ltd. (002180.SZ) is Strong Sell, based on a StockRank of 14/100. 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 Pantum Technology Co., Ltd. in?
Pantum Technology Co., Ltd. (002180.SZ) operates in the Technology sector, specifically the Computer Hardware industry (China).