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002189.SZ

STRONG SELLREMOVE

Costar Group Co., Ltd. · Technology · China · $820M · Avg Vol: $15M/d

7
StockRank
Q
11
V
39
M
38
P/E (TTM)
—
ROE
-37.0%
D/E
2.0x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Optical and defense-related technology provider that does not align with our core global themes or meet our ROIC requirements.

COMPANY DESCRIPTION

Costar Group Co., Ltd. designs and manufactures optical components, optoelectronic instruments, and projection display products. The company maintains its market position through advanced optical design capabilities and precision manufacturing for military, automotive, and consumer electronics applications. It is a key niche player in the precision optics and vehicle-mounted camera lens markets.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue486M321M264M222M-23.0%
EPS-0.10-0.14-0.21-0.13—
Shares262M261M261M261M-0.2%
Debt96M102M144M144M14.4%
Equity199M162M106M71M-29.1%
Op CF-22M-14M-37M2M—
Inv CF-26M-26M-16M-8M—
Fin CF-658,422852,56939M-6M—
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PRICE (1M)-16.9%
2.903.083.263.443.62May 8May 29Jun 18
SMA 50SMA 200
Close
$2.95
RSI (14)
37.9
52W High
$5.00
From 52W High
0.6%

SCORE BREAKDOWN

Quality
11
ROIC
-30.3%4.8
ROE
-37.0%5.4
GP/Assets
2.6%7.0
Op. Margin
-18.5%11.8
FCF/Assets
-0.2%38.7
Piotroski
—18.8
Int. Cover
-7.3x14.6
D/E Ratio
2.04x3.9
Current Ratio
0.78x4.9
Value
39
P/E (TTM)
—N/A
EV/EBITDA
-56.1x92.5
P/FCF
—N/A
P/B
12.7x10.4
P/S
3.5x47.4
Div Yield
—N/A
Momentum
38
52W High %
59%26.2
RS 6M
-26%41.9
SMA 50/200
0.94x29.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+180%73.6
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$820M
P/E (Forward)
30.4x
Gross Margin
4.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 002189.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002189.SZCostar Group Co., Ltd.(you)$820M7STRONG SELL
688290.SSHangzhou Jingye Intelligent Technology Co., Ltd.$942M18STRONG SELL
1236.HKShenzhen Ldrobot Co., Ltd$1.6B3STRONG SELL
2729.HKZhejiang Galaxis Tech Grp Co$1.6B11STRONG SELL
688320.SSZhejiang Hechuan Technology Co., Ltd.$808M30SELL
000727.SZTPV Technology Co., Ltd.$1.8B17STRONG SELL
688636.SSChengdu Zhimingda Electronics Co., Ltd.$919M32SELL
001388.SZShandong Senter Electronic Co.,Ltd.$774M35SELL
2498.HKRobosense Technology Co., Ltd$1.9B22SELL
002577.SZShenzhen Rapoo Technology Co., Ltd.$742M37HOLD

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

Costar Group Co., Ltd. (002189.SZ) — Stock Score Summary

Costar Group Co., Ltd. (002189.SZ) has a MoatMap StockRank of 7/100 based on Quality (11/100), Value (39/100), and Momentum (38/100) factor scores. The current signal is STRONG SELL. Optical and defense-related technology provider that does not align with our core global themes or meet our ROIC requirements.

Costar Group Co., Ltd. designs and manufactures optical components, optoelectronic instruments, and projection display products. The company maintains its market position through advanced optical design capabilities and precision manufacturing for military, automotive, and consumer electronics applications. It is a key niche player in the precision optics and vehicle-mounted camera lens markets.

Key Financial Metrics

Price$2.95
Market Cap$820M
P/E (Forward)30.42
Price/Book12.74
Return on Equity-37.0%
Return on Invested Capital-30.3%
Debt/Equity204.11
Gross Margin4.5%
Operating Margin-18.5%
Revenue Growth3.7%
Free Cash Flow$-121K

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

Frequently Asked Questions

What is Costar Group Co., Ltd.’s (002189.SZ) StockRank?
MoatMap’s StockRank for Costar Group Co., Ltd. (002189.SZ) is 7/100, with a Strong Sell signal. It is a composite of Quality (11), Value (39), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does Costar Group Co., Ltd. have an economic moat?
Costar Group Co., Ltd. (002189.SZ) has a Quality factor score of 11/100. 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 Costar Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Costar Group Co., Ltd. (002189.SZ) is Strong Sell, based on a StockRank of 7/100. 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 Costar Group Co., Ltd. in?
Costar Group Co., Ltd. (002189.SZ) operates in the Technology sector, specifically the Computer Hardware industry (China).
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