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002218.SZ

SELL

SHENZHEN TOPRAYSOLAR Co.,Ltd. · Technology · China · $778M · Avg Vol: $35M/d

23
StockRank
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Q
28
V
48
M
33
P/E (TTM)
—
ROE
-4.9%
D/E
0.5x
Dividend %
—
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

SHENZHEN TOPRAYSOLAR Co.,Ltd. produces solar cells, solar chargers, solar lights, and solar power systems. It operates a fully integrated solar value chain from silicon ingots to end-user solar applications, targeting niche off-grid and consumer solar markets. The company is a vertically integrated niche player in consumer-grade and distributed solar products.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue194.8M166.0M194.7M151.3M-8.1%147.9M
EPS0.010.000.00-0.02-65.7%-0.02
Shares1.4B1.4B1.4B1.4B0.0%1.4B
Debt223.1M254.5M296.8M281.5M8.1%278.6M
Equity623.8M618.6M616.5M584.5M-2.1%—
Op CF70.6M12.3M24.2M41.6M-16.2%51.3M
Inv CF4.6M-34.8M-27.2M0.4M——
Fin CF-11.1M-92.9M22.3M-36.7M——
Loading 1Y...
PRICE (1Y)-4.4%
0.500.540.570.600.64Jun 18Jul 10Jul 30
SMA 50SMA 200
Close
$0.5759
RSI (14)
55.4
52W High
$1.20
From 52W High
0.5%

SCORE BREAKDOWN

Quality
28
ROIC
-3.3%20.5
ROE
-4.9%19.8
GP/Assets
1.4%5.2
Op. Margin
-9.6%16.9
FCF/Assets
8.5%74.2
Piotroski
419.3
Int. Cover
-3.0x19.1
D/E Ratio
0.48x30.1
Current Ratio
2.37x59.5
Value
48
P/E (TTM)
—N/A
EV/EBITDA
31.9x30.4
P/FCF
9.5x87.2
P/B
1.2x82.4
P/S
4.9x34.8
Div Yield
—N/A
Momentum
33
52W High %
48%28.7
RS 6M
-18%48.2
SMA 50/200
0.83x17.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$778M
P/E (Forward)
—
Gross Margin
9.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 002218.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002218.SZSHENZHEN TOPRAYSOLAR Co.,Ltd.(you)$778M23SELL
301168.SZJiangsu TongLin Electric Co.,Ltd.$745M18STRONG SELL
JKSJinkoSolar Holding Co., Ltd.$775M11STRONG SELL
688408.SSArctech Solar Holding Co., Ltd.$1.1B16STRONG SELL
1799.HKXinte Energy Co., Ltd.$675M11STRONG SELL
2865.HKHainan Drinda New Energy Technology Co., Ltd.$812M9STRONG SELL
603381.SSYonz Technology Co.,Ltd.$538M13STRONG SELL
603366.SSSolareast Holdings Co., Ltd.$752M39HOLD
300080.SZHenan Yicheng New Energy Co., Ltd.$1.0B9STRONG SELL
603105.SSZhejiang Sunoren Solar Technology Co.,Ltd.$506M36HOLD

Peer medians: ROE 3.6% · P/E 68.0x · Gross margin 25.9%

SHENZHEN TOPRAYSOLAR Co.,Ltd. (002218.SZ) — Stock Score Summary

SHENZHEN TOPRAYSOLAR Co.,Ltd. (002218.SZ) has a MoatMap StockRank of 23/100 based on Quality (28/100), Value (48/100), and Momentum (33/100) factor scores. The current signal is SELL.

SHENZHEN TOPRAYSOLAR Co.,Ltd. produces solar cells, solar chargers, solar lights, and solar power systems. It operates a fully integrated solar value chain from silicon ingots to end-user solar applications, targeting niche off-grid and consumer solar markets. The company is a vertically integrated niche player in consumer-grade and distributed solar products.

Key Financial Metrics

Price$0.58
Market Cap$778M
Price/Book1.24
Return on Equity-4.9%
Return on Invested Capital-3.3%
Debt/Equity0.48x
Gross Margin9.0%
Operating Margin-9.6%
Revenue Growth-9.0%
Free Cash Flow$81M

SHENZHEN TOPRAYSOLAR Co.,Ltd. operates in the Solar industry, part of the Technology sector (China).

Frequently Asked Questions

What is SHENZHEN TOPRAYSOLAR Co.,Ltd.’s (002218.SZ) StockRank?
MoatMap’s StockRank for SHENZHEN TOPRAYSOLAR Co.,Ltd. (002218.SZ) is 23/100, with a Sell signal. It is a composite of Quality (28), Value (48), and Momentum (33) factor ranks across MoatMap’s 20,000+ stock universe.
Does SHENZHEN TOPRAYSOLAR Co.,Ltd. have an economic moat?
SHENZHEN TOPRAYSOLAR Co.,Ltd. (002218.SZ) has a Quality factor score of 28/100. 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 TOPRAYSOLAR Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for SHENZHEN TOPRAYSOLAR Co.,Ltd. (002218.SZ) is Sell, based on a StockRank of 23/100. 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 TOPRAYSOLAR Co.,Ltd. in?
SHENZHEN TOPRAYSOLAR Co.,Ltd. (002218.SZ) operates in the Technology sector, specifically the Solar industry (China).
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