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002335.SZ

HOLDFLAG

Kehua Data Co., Ltd. · Industrials · China · $4.3B · Avg Vol: $246M/d

41
StockRank
Q
51
V
25
M
56
P/E (TTM)
67.6x
ROE
6.9%
D/E
0.2x
Dividend %
1.0%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Kehua is a leading provider of high-end UPS and power management systems for data centers, critical for supporting the massive power demands of AI compute clusters.

COMPANY DESCRIPTION

Kehua Data Co., Ltd. provides high-end power supply solutions (UPS), data center infrastructure services, and renewable energy integration systems. The company's competitive moat is anchored by its proprietary power conversion technologies and its status as a trusted partner for telecom, finance, and government cloud infrastructure. It is a market leader capitalizing on China's "East-to-West Computing" national strategy.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue835M1.2B1.1B1.2B13.0%
EPS0.080.160.100.1215.4%
Shares462M462M462M515M+11.7%
Debt383M442M416M244M-14.0%
Equity548M651M691M947M20.0%
Op CF236M207M223M172M-10.0%
Inv CF-61M-165M-155M-127M—
Fin CF-158M2M-53M-39M—
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PRICE (1M)-38.0%
5.276.587.909.2110.53May 6May 27Jun 16
SMA 50SMA 200
Close
$5.76
RSI (14)
44.6
52W High
$7.97
From 52W High
0.7%

SCORE BREAKDOWN

Quality
51
ROIC
6.3%39.9
ROE
6.9%41.9
GP/Assets
13.7%42.1
Op. Margin
6.3%43.8
FCF/Assets
8.3%81.5
Piotroski
—75.7
Int. Cover
11.1x55.3
D/E Ratio
0.20x66.2
Current Ratio
1.32x30.5
Value
25
P/E (TTM)
67.6x13.8
EV/EBITDA
29.6x16.2
P/FCF
168.4x44.3
P/B
4.4x22.7
P/S
3.4x25.4
Div Yield
1.0%29.6
Momentum
56
52W High %
72%36.6
RS 6M
-2%63.2
SMA 50/200
1.02x49.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+187%83.3
Q Growth
13%55.2

FUNDAMENTALS

Market Cap
$4.3B
P/E (Forward)
23.6x
Gross Margin
23.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002335.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002335.SZKehua Data Co., Ltd.(you)$4.3B41HOLD
002498.SZQingdao Hanhe Cable Co.,Ltd$4.0B39HOLD
600577.SSTongling Jingda Special Magnet Wire Co., Ltd.$4.1B46HOLD
300073.SZBeijing Easpring Material Technology CO.,LTD.$4.5B35HOLD
688800.SSSuzhou Recodeal Interconnect System Co.,Ltd$3.6B37HOLD
002491.SZTongding Interconnection Information Co., Ltd.$4.4B33SELL
002130.SZShenZhen Woer Heat-Shrinkable Material Co.,Ltd.$4.5B33SELL
300593.SZBeijing Relpow Technology Co., Ltd$2.8B42HOLD
301291.SZGuangdong Mingyang Electric Co.,Ltd.$2.7B42HOLD
600353.SSChengdu Xuguang Electronics Co., Ltd.$2.7B42HOLD

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

Kehua Data Co., Ltd. (002335.SZ) — Stock Score Summary

Kehua Data Co., Ltd. (002335.SZ) has a MoatMap StockRank of 41/100 based on Quality (51/100), Value (25/100), and Momentum (56/100) factor scores. The current signal is HOLD. Kehua is a leading provider of high-end UPS and power management systems for data centers, critical for supporting the massive power demands of AI compute clusters.

Kehua Data Co., Ltd. provides high-end power supply solutions (UPS), data center infrastructure services, and renewable energy integration systems. The company's competitive moat is anchored by its proprietary power conversion technologies and its status as a trusted partner for telecom, finance, and government cloud infrastructure. It is a market leader capitalizing on China's "East-to-West Computing" national strategy.

Key Financial Metrics

Price$5.76
Market Cap$4.3B
P/E (TTM)67.58
P/E (Forward)23.57
Price/Book4.44
Return on Equity6.9%
Return on Invested Capital6.3%
Debt/Equity20.47
Gross Margin23.0%
Operating Margin6.3%
Revenue Growth17.6%
Dividend Yield1.0%
Free Cash Flow$26M

Kehua Data Co., Ltd. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Kehua Data Co., Ltd.’s (002335.SZ) StockRank?
MoatMap’s StockRank for Kehua Data Co., Ltd. (002335.SZ) is 41/100, with a Hold signal. It is a composite of Quality (51), Value (25), and Momentum (56) factor ranks across MoatMap’s 19,000+ stock universe.
Does Kehua Data Co., Ltd. have an economic moat?
Kehua Data Co., Ltd. (002335.SZ) has a Quality factor score of 51/100. 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 Kehua Data Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Kehua Data Co., Ltd. (002335.SZ) is Hold, based on a StockRank of 41/100. 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 Kehua Data Co., Ltd. in?
Kehua Data Co., Ltd. (002335.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).
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