What is Shenzhen INVT Electric Co.,Ltd's (002334.SZ) StockRank?

MoatMap's StockRank for Shenzhen INVT Electric Co.,Ltd (002334.SZ) is 32/100, with a Sell signal. This is a composite score combining Quality (45), Value (29), and Momentum (50) factor ranks across MoatMap's 19,000+ stock universe.

Does Shenzhen INVT Electric Co.,Ltd have an economic moat?

Shenzhen INVT Electric Co.,Ltd (002334.SZ) has a Quality factor score of 45/100. 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 financial characteristics of a moated business.

Is Shenzhen INVT Electric Co.,Ltd a buy, hold, or sell?

MoatMap's current signal for Shenzhen INVT Electric Co.,Ltd (002334.SZ) is Sell, based on a StockRank of 32/100. 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 INVT Electric Co.,Ltd in?

Shenzhen INVT Electric Co.,Ltd (002334.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).

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002334.SZ

SELLFLAG

Shenzhen INVT Electric Co.,Ltd · Industrials · China · $1.0B · Avg Vol: $71M/d

StockRank

P/E (TTM)

45.8x

ROE

4.8%

D/E

0.3x

Dividend %

0.7%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shenzhen INVT Electric manufactures industrial automation and inverter solutions. It is well-positioned to benefit from China's industrial upgrading and localization of manufacturing, but lacks the global pricing power and asset-light profile of a top-tier compounder.

COMPANY DESCRIPTION

Shenzhen INVT Electric Co., Ltd. develops and manufactures industrial automation products, including low-, medium-, and high-voltage frequency inverters, servo systems, and electric vehicle motor controllers. The company's competitive moat is built on its strong R&D capabilities in power electronics and motor control algorithms, allowing it to compete effectively with multinational giants. It is a key player in China's industrial automation and energy efficiency sectors.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	605M	678M	639M	661M	3.0%
EPS	0.05	0.07	0.05	0.04	-10.8%
Shares	792M	801M	812M	823M	+3.9%
Debt	73M	72M	67M	138M	23.4%
Equity	338M	391M	430M	454M	10.4%
Op CF	35M	90M	61M	65M	23.1%
Inv CF	-30M	-66M	-14M	-124M	—
Fin CF	-2M	15M	-31M	70M	—

PRICE (1M)+9.2%

SMA 50SMA 200

$1.28

RSI (14)

43.1

52W High

$1.61

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

5.8%36.9

ROE

4.8%31.9

GP/Assets

22.3%66.6

Op. Margin

0.2%16.6

FCF/Assets

-9.3%8.5

Piotroski

—75.7

Int. Cover

9.6x51.9

D/E Ratio

0.32x56.1

Current Ratio

1.88x57.3

Value

P/E (TTM)

45.8x21.8

EV/EBITDA

23.4x21.4

P/FCF

—N/A

P/B

2.2x45.9

P/S

1.5x50.9

Div Yield

0.7%23.7

Momentum

52W High %

79%51.9

RS 6M

-4%60.8

SMA 50/200

0.95x26.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—81.5

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$1.0B

P/E (Forward)

16.8x

Gross Margin

30.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002334.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002334.SZ	Shenzhen INVT Electric Co.,Ltd(you)	$1.0B	32	SELL
605005.SS	CWB Automotive Electronics Co., Ltd.	$999M	33	SELL
301439.SZ	Weihai Honglin Electronic Co., Ltd.	$1.1B	32	SELL
605277.SS	Xinya Electronic Co., Ltd.	$1.2B	33	SELL
301609.SZ	Shandong University Electric Power Technology Co., Ltd.	$1.2B	31	SELL
600288.SS	Daheng New Epoch Technology Inc.	$857M	31	SELL
300341.SZ	Motic (Xiamen) Electric Group Co.,Ltd	$1.1B	28	SELL
603275.SS	Shanghai Zhongchen Electronic Technology Co.,Ltd.	$923M	28	SELL
6960.HK	Shuangdeng Group Co., Ltd.	$792M	36	HOLD
300951.SZ	Shenzhen Bsc Technology Co.,Ltd.	$980M	40	HOLD

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

Shenzhen INVT Electric Co.,Ltd (002334.SZ) — Stock Score Summary

Shenzhen INVT Electric Co.,Ltd (002334.SZ) has a MoatMap StockRank of 32/100 based on Quality (45/100), Value (29/100), and Momentum (50/100) factor scores. The current signal is SELL. Shenzhen INVT Electric manufactures industrial automation and inverter solutions. It is well-positioned to benefit from China's industrial upgrading and localization of manufacturing, but lacks the global pricing power and asset-light profile of a top-tier compounder.

Key Financial Metrics

Price	$1.28
Market Cap	$1.0B
P/E (TTM)	45.83
P/E (Forward)	16.84
Price/Book	2.17
Return on Equity	4.8%
Return on Invested Capital	5.8%
Debt/Equity	31.76
Gross Margin	30.8%
Operating Margin	0.2%
Revenue Growth	6.2%
Dividend Yield	0.7%
Free Cash Flow	$-13M

Shenzhen INVT Electric Co.,Ltd operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Shenzhen INVT Electric Co.,Ltd’s (002334.SZ) StockRank?: MoatMap’s StockRank for Shenzhen INVT Electric Co.,Ltd (002334.SZ) is 32/100, with a Sell signal. It is a composite of Quality (45), Value (29), and Momentum (50) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shenzhen INVT Electric Co.,Ltd have an economic moat?: Shenzhen INVT Electric Co.,Ltd (002334.SZ) has a Quality factor score of 45/100. 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 INVT Electric Co.,Ltd a buy, hold, or sell?: MoatMap’s current signal for Shenzhen INVT Electric Co.,Ltd (002334.SZ) is Sell, based on a StockRank of 32/100. 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 INVT Electric Co.,Ltd in?: Shenzhen INVT Electric Co.,Ltd (002334.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).