Goertek Inc. (002241.SZ) — Stock Score Summary

Goertek Inc. (002241.SZ) has a MoatMap StockRank of 39/100 based on Quality (43/100), Value (59/100), and Momentum (25/100) factor scores. The current signal is HOLD. Goertek is a hardware assembler for consumer electronics (VR headsets, acoustics) that operates on thin margins and faces severe customer concentration risk. It fails the Nick Sleep lens as it cannot easily share scale economics due to intense client pricing pressure.

Goertek Inc. designs and manufactures precision acoustic, optic, and micro-electronic components, as well as smart hardware like VR/AR headsets and wearables. It serves as a critical tier-1 contract manufacturer for global tech giants, leveraging advanced automated assembly and micro-molding capabilities. The company is a global leader in consumer electronics manufacturing and a pioneer in the VR/AR hardware supply chain.

Key Financial Metrics

Price$3.37
Market Cap$14.1B
P/E (TTM)21.89
P/E (Forward)20.84
Price/Book2.34
Return on Equity10.8%
Return on Invested Capital10.7%
Debt/Equity63.58
Gross Margin11.5%
Operating Margin3.7%
Revenue Growth14.4%
Dividend Yield3.2%
Free Cash Flow$-68M

Goertek Inc. operates in the Consumer Electronics industry, part of the Technology sector (China).

Frequently Asked Questions

What is Goertek Inc.’s (002241.SZ) StockRank?
MoatMap’s StockRank for Goertek Inc. (002241.SZ) is 39/100, with a Hold signal. It is a composite of Quality (43), Value (59), and Momentum (25) factor ranks across MoatMap’s 19,000+ stock universe.
Does Goertek Inc. have an economic moat?
Goertek Inc. (002241.SZ) has a Quality factor score of 43/100. 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 Goertek Inc. a buy, hold, or sell?
MoatMap’s current signal for Goertek Inc. (002241.SZ) is Hold, based on a StockRank of 39/100. 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 Goertek Inc. in?
Goertek Inc. (002241.SZ) operates in the Technology sector, specifically the Consumer Electronics industry (China).
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