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002243.SZ

STRONG SELLREMOVE

Shenzhen Leaguer Co., Ltd. · Consumer Cyclical · China · $1.6B · Avg Vol: $28M/d

8
StockRank
Q
32
V
31
M
27
P/E (TTM)
47.5x
ROE
1.0%
D/E
0.7x
Dividend %
0.7%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Shenzhen Leaguer provides packaging and thermal management solutions. It lacks a strong competitive moat, operates in a highly cyclical domestic market, and does not align with our advanced packaging or localization themes.

COMPANY DESCRIPTION

Shenzhen Leaguer Co., Ltd. manufactures plastic packaging materials and provides technology transfer and incubator services. It combines a stable, high-quality packaging business with a unique tech-incubator model backed by Tsinghua University resources. The company is a dual-engine enterprise leveraging industrial packaging cash flows to fund high-tech venture incubation.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue387M372M343M349M-3.4%
EPS0.050.040.030.02-24.8%
Shares1.2B1.2B1.2B1.2B0.0%
Debt647M700M804M795M7.1%
Equity1.0B1.1B1.1B1.1B2.2%
Op CF-48M-47M-14M15M—
Inv CF-13M-58M-14M867,205—
Fin CF52M29M81M-19M—
Loading...
PRICE (1M)-19.5%
1.041.121.211.301.38May 8May 29Jun 18
SMA 50SMA 200
Close
$1.04
RSI (14)
23.4
52W High
$1.80
From 52W High
0.6%

SCORE BREAKDOWN

Quality
32
ROIC
2.3%20.4
ROE
1.0%19.5
GP/Assets
3.0%4.6
Op. Margin
2.6%26.6
FCF/Assets
6.1%67.7
Piotroski
—13.1
Int. Cover
2.1x25.4
D/E Ratio
0.66x40.0
Current Ratio
2.64x80.2
Value
31
P/E (TTM)
47.5x14.3
EV/EBITDA
60.9x4.3
P/FCF
73.4x73.2
P/B
1.2x58.9
P/S
3.5x12.9
Div Yield
0.7%17.6
Momentum
27
52W High %
58%19.4
RS 6M
-35%36.8
SMA 50/200
0.91x29.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$1.6B
P/E (Forward)
—
Gross Margin
20.2%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 002243.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002243.SZShenzhen Leaguer Co., Ltd.(you)$1.6B8STRONG SELL
301559.SZCIMC Safeway Technologies Co., Ltd.$1.3B14STRONG SELL
001356.SZFuling Technology Co., LTD$878M2STRONG SELL
002565.SZShanghai Shunho New Materials Technology Co.,Ltd.$2.3B20STRONG SELL
002263.SZZhejiang Great Southeast Corp.Ltd$1.1B19STRONG SELL
002846.SZGuangdong Enpack Packaging Co., Ltd.$765M4STRONG SELL
1626.HKJia Yao Holdings Limited$1.1B21SELL
002951.SZSichuan Jinshi Technology Co.,Ltd$1.1B22SELL
601968.SSShanghai Baosteel Packaging Co., Ltd.$871M20STRONG SELL
603615.SSChahua Modern Housewares Co., Ltd.$674M1STRONG SELL

Peer medians: ROE 7.0% · P/E 23.9x · Gross margin 22.0%

Shenzhen Leaguer Co., Ltd. (002243.SZ) — Stock Score Summary

Shenzhen Leaguer Co., Ltd. (002243.SZ) has a MoatMap StockRank of 8/100 based on Quality (32/100), Value (31/100), and Momentum (27/100) factor scores. The current signal is STRONG SELL. Shenzhen Leaguer provides packaging and thermal management solutions. It lacks a strong competitive moat, operates in a highly cyclical domestic market, and does not align with our advanced packaging or localization themes.

Shenzhen Leaguer Co., Ltd. manufactures plastic packaging materials and provides technology transfer and incubator services. It combines a stable, high-quality packaging business with a unique tech-incubator model backed by Tsinghua University resources. The company is a dual-engine enterprise leveraging industrial packaging cash flows to fund high-tech venture incubation.

Key Financial Metrics

Price$1.04
Market Cap$1.6B
P/E (TTM)47.47
Price/Book1.18
Return on Equity1.0%
Return on Invested Capital2.3%
Debt/Equity66.15
Gross Margin20.2%
Operating Margin2.6%
Revenue Growth18.7%
Dividend Yield0.7%
Free Cash Flow$22M

Shenzhen Leaguer Co., Ltd. operates in the Packaging & Containers industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Shenzhen Leaguer Co., Ltd.’s (002243.SZ) StockRank?
MoatMap’s StockRank for Shenzhen Leaguer Co., Ltd. (002243.SZ) is 8/100, with a Strong Sell signal. It is a composite of Quality (32), Value (31), and Momentum (27) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen Leaguer Co., Ltd. have an economic moat?
Shenzhen Leaguer Co., Ltd. (002243.SZ) has a Quality factor score of 32/100. 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 Leaguer Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shenzhen Leaguer Co., Ltd. (002243.SZ) is Strong Sell, based on a StockRank of 8/100. 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 Leaguer Co., Ltd. in?
Shenzhen Leaguer Co., Ltd. (002243.SZ) operates in the Consumer Cyclical sector, specifically the Packaging & Containers industry (China).
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