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002217.SZ

STRONG SELL

Holitech Technology Co., Ltd. · Technology · China · $2.9B · Avg Vol: $40M/d

4
StockRank
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Q
38
V
20
M
13
P/E (TTM)
—
ROE
1.4%
D/E
0.1x
Dividend %
—
Dir. Trades · 180d
+$73.3K →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Holitech Technology Co., Ltd. manufactures electronic components, specializing in liquid crystal displays (LCDs), touch screens, camera modules, and fingerprint sensors. It serves as a key tier-1 supplier to major global smartphone and smart wearable brands, benefiting from high-volume manufacturing capabilities. The company is a vertically integrated manufacturer of smart terminal core components.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue1.8B682.0M195.4M248.2M-47.9%252.7M
EPS-0.07-0.100.030.00-98.4%—
Shares7.5B7.5B7.5B7.5B0.0%7.5B
Debt1.6B1.1B13.5M15.4M-78.7%15.4M
Equity807.9M-1.1B273.3M275.7M-30.1%—
Op CF79.3M38.9M-8.5M-9.0M-51.0%19.0M
Inv CF2.8M-38.2M-39.6M-89.7M——
Fin CF-212.1M-107.8M34.0M118.3M——
Loading 1Y...
PRICE (1Y)-39.8%
0.200.250.300.350.39Jun 12Jul 6Jul 24
SMA 50SMA 200
Close
$0.2047
RSI (14)
19.3
52W High
$0.6377
From 52W High
0.3%

SCORE BREAKDOWN

Quality
38
ROIC
2.5%33.1
ROE
1.4%30.7
GP/Assets
10.8%25.0
Op. Margin
5.4%46.3
FCF/Assets
-4.9%19.0
Piotroski
537.5
Int. Cover
9.1x46.0
D/E Ratio
0.05x72.6
Current Ratio
2.50x63.2
Value
20
P/E (TTM)
—0.3
EV/EBITDA
-475.0x25.0
P/FCF
—N/A
P/B
5.7x25.1
P/S
6.2x28.1
Div Yield
—N/A
Momentum
13
52W High %
32%5.7
RS 6M
-56%10.1
SMA 50/200
0.78x8.9
EPS Rev 4W
-0.3%45.9
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-80%4.4

FUNDAMENTALS

Market Cap
$2.9B
P/E (Forward)
1.7x
Gross Margin
16.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 002217.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002217.SZHolitech Technology Co., Ltd.(you)$2.9B4STRONG SELL
688709.SSChengdu Sino-Microelectronics Tech. Co., Ltd.$3.4B2STRONG SELL
301285.SZHONG RI DA Technology Company Limited$3.5B8STRONG SELL
2632.HKJiangsu New Vision Automotive$1.9B4STRONG SELL
301678.SZHENGHUI Technology Corporation Limited$2.4B10STRONG SELL
002654.SZShenzhen Mason Technologies Co.,Ltd$2.5B11STRONG SELL
300131.SZShenzhen Yitoa Intelligent Control Co.,Ltd.$3.3B14STRONG SELL
688079.SSHangzhou Mdk Opto Electronics Co.,Ltd.$1.8B9STRONG SELL
002456.SZOFILM Group Co., Ltd.$4.7B9STRONG SELL
600363.SSJiangxi Lian Chuang Optoelectronic Science And Technology Co.,lTd.$2.0B12STRONG SELL

Peer medians: ROE 3.6% · P/E 69.2x · Gross margin 25.9%

Holitech Technology Co., Ltd. (002217.SZ) — Stock Score Summary

Holitech Technology Co., Ltd. (002217.SZ) has a MoatMap StockRank of 4/100 based on Quality (38/100), Value (20/100), and Momentum (13/100) factor scores. The current signal is STRONG SELL.

Holitech Technology Co., Ltd. manufactures electronic components, specializing in liquid crystal displays (LCDs), touch screens, camera modules, and fingerprint sensors. It serves as a key tier-1 supplier to major global smartphone and smart wearable brands, benefiting from high-volume manufacturing capabilities. The company is a vertically integrated manufacturer of smart terminal core components.

Key Financial Metrics

Price$0.20
Market Cap$2.9B
P/E (Forward)1.68
Price/Book5.72
Return on Equity1.4%
Return on Invested Capital2.5%
Debt/Equity0.05x
Gross Margin16.0%
Operating Margin5.4%
Revenue Growth8.3%
Free Cash Flow$-18M

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

Frequently Asked Questions

What is Holitech Technology Co., Ltd.’s (002217.SZ) StockRank?
MoatMap’s StockRank for Holitech Technology Co., Ltd. (002217.SZ) is 4/100, with a Strong Sell signal. It is a composite of Quality (38), Value (20), and Momentum (13) factor ranks across MoatMap’s 20,000+ stock universe.
Does Holitech Technology Co., Ltd. have an economic moat?
Holitech Technology Co., Ltd. (002217.SZ) has a Quality factor score of 38/100. 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 Holitech Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Holitech Technology Co., Ltd. (002217.SZ) is Strong Sell, based on a StockRank of 4/100. 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 Holitech Technology Co., Ltd. in?
Holitech Technology Co., Ltd. (002217.SZ) operates in the Technology sector, specifically the Electronic Components industry (China).
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