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002356.SZ

STRONG SELLREMOVE

Shenzhen Hemei Group Co.,LTD. · Industrials · China · $578M · Avg Vol: $19M/d

13
StockRank
Q
43
V
33
M
24
P/E (TTM)
106.3x
ROE
5.0%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Shenzhen Hemei Group is an industrial and retail business with weak financial metrics, low return on capital, and no clear alignment with our high-conviction macro themes.

COMPANY DESCRIPTION

Shenzhen Hemei Group Co., Ltd. manufactures smart electricity meters, power terminal equipment, and operates in commercial retail services. The company's competitive moat is based on its technical qualifications as a supplier to China's state-owned power grids. It operates as a niche industrial player that has undergone corporate restructuring to streamline its operations and focus on smart grid infrastructure.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue24M24M60M86M53.1%
EPS-0.01-0.01-0.000.00
Shares1.3B1.3B1.3B1.3B0.0%
Debt683,601444,782558,903218,644-31.6%
Equity90M86M83M90M0.0%
Op CF-3M-2M-14M6M
Inv CF-889,612-414,209-48M15M
Fin CF-6M-467,30710M-8M
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PRICE (1M)-2.7%
0.430.450.470.500.52May 6May 27Jun 16
SMA 50SMA 200
Close
$0.48
RSI (14)
66.3
52W High
$0.72
From 52W High
0.7%

SCORE BREAKDOWN

Quality
43
ROIC
4.9%31.0
ROE
5.0%32.6
GP/Assets
7.9%20.5
Op. Margin
-7.9%7.9
FCF/Assets
-3.4%20.1
Piotroski
36.7
Int. Cover
50.0x90.2
D/E Ratio
0.01x95.9
Current Ratio
5.99x96.0
Value
33
P/E (TTM)
106.3x9.0
EV/EBITDA
-124.4x98.0
P/FCF
N/A
P/B
7.0x12.7
P/S
8.0x9.7
Div Yield
N/A
Momentum
24
52W High %
66%26.2
RS 6M
-32%28.7
SMA 50/200
0.88x12.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$578M
P/E (Forward)
4.5x
Gross Margin
12.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002356.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002356.SZShenzhen Hemei Group Co.,LTD.(you)$578M13STRONG SELL
300822.SZShenzhen Bestek Technology Co., Ltd.$635M9STRONG SELL
603333.SSSunway Co., Ltd.$800M15STRONG SELL
002869.SZShenzhen Genvict Technologies Co., Ltd.$472M18STRONG SELL
605378.SSZhejiang Mustang Battery Co.,Ltd$642M6STRONG SELL
300120.SZTianjin Jingwei Huikai Optoelectronic Co., Ltd.$705M7STRONG SELL
002137.SZShenzhen Sea Star Technology Co.,Ltd$725M19STRONG SELL
605288.SSChangzhou Kaidi Electrical Inc.$944M14STRONG SELL
2546.HKXizang Zhihui Mining Co., Ltd.$896M16STRONG SELL
300916.SZShenzhen Longtech Smart Control Co., Ltd.$742M7STRONG SELL

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

Shenzhen Hemei Group Co.,LTD. (002356.SZ) — Stock Score Summary

Shenzhen Hemei Group Co.,LTD. (002356.SZ) has a MoatMap StockRank of 13/100 based on Quality (43/100), Value (33/100), and Momentum (24/100) factor scores. The current signal is STRONG SELL. Shenzhen Hemei Group is an industrial and retail business with weak financial metrics, low return on capital, and no clear alignment with our high-conviction macro themes.

Shenzhen Hemei Group Co., Ltd. manufactures smart electricity meters, power terminal equipment, and operates in commercial retail services. The company's competitive moat is based on its technical qualifications as a supplier to China's state-owned power grids. It operates as a niche industrial player that has undergone corporate restructuring to streamline its operations and focus on smart grid infrastructure.

Key Financial Metrics

Price$0.48
Market Cap$578M
P/E (TTM)106.33
P/E (Forward)4.49
Price/Book6.98
Return on Equity5.0%
Return on Invested Capital4.9%
Debt/Equity0.52
Gross Margin12.4%
Operating Margin-7.9%
Revenue Growth-36.8%
Free Cash Flow$-600K

Shenzhen Hemei Group Co.,LTD. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Shenzhen Hemei Group Co.,LTD.’s (002356.SZ) StockRank?
MoatMap’s StockRank for Shenzhen Hemei Group Co.,LTD. (002356.SZ) is 13/100, with a Strong Sell signal. It is a composite of Quality (43), Value (33), and Momentum (24) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shenzhen Hemei Group Co.,LTD. have an economic moat?
Shenzhen Hemei Group Co.,LTD. (002356.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 Shenzhen Hemei Group Co.,LTD. a buy, hold, or sell?
MoatMap’s current signal for Shenzhen Hemei Group Co.,LTD. (002356.SZ) is Strong Sell, based on a StockRank of 13/100. 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 Hemei Group Co.,LTD. in?
Shenzhen Hemei Group Co.,LTD. (002356.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).