Shenzhen H&T Intelligent Control Co.Ltd (002402.SZ) — Stock Score Summary

Shenzhen H&T Intelligent Control Co.Ltd (002402.SZ) has a MoatMap StockRank of 24/100 based on Quality (49/100), Value (43/100), and Momentum (19/100) factor scores. The current signal is SELL. Shenzhen H&T Intelligent Control manufactures smart controllers. While it benefits from localized manufacturing trends, it operates as a contract manufacturer with low single-digit margins and high working capital requirements, failing the Terry Smith asset-light, high-ROIC filter.

Shenzhen H&T Intelligent Control Co., Ltd. designs and manufactures intelligent controllers for home appliances, power tools, and automotive electronics. The company is a global market leader in the controller industry, serving as a strategic partner to multinational giants such as Electrolux, Whirlpool, and Bosch. Its competitive advantage lies in its advanced R&D capabilities, global manufacturing footprint, and high-barrier quality control systems.

Key Financial Metrics

Price$3.53
Market Cap$3.7B
P/E (TTM)35.53
P/E (Forward)27.80
Price/Book3.41
Return on Equity10.9%
Return on Invested Capital9.6%
Debt/Equity29.49
Gross Margin20.3%
Operating Margin10.0%
Revenue Growth8.9%
Dividend Yield0.8%
Free Cash Flow$-787K

Shenzhen H&T Intelligent Control Co.Ltd operates in the Electronics & Computer Distribution industry, part of the Technology sector (China).

Frequently Asked Questions

What is Shenzhen H&T Intelligent Control Co.Ltd’s (002402.SZ) StockRank?
MoatMap’s StockRank for Shenzhen H&T Intelligent Control Co.Ltd (002402.SZ) is 24/100, with a Sell signal. It is a composite of Quality (49), Value (43), and Momentum (19) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shenzhen H&T Intelligent Control Co.Ltd have an economic moat?
Shenzhen H&T Intelligent Control Co.Ltd (002402.SZ) has a Quality factor score of 49/100. 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 H&T Intelligent Control Co.Ltd a buy, hold, or sell?
MoatMap’s current signal for Shenzhen H&T Intelligent Control Co.Ltd (002402.SZ) is Sell, based on a StockRank of 24/100. 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 H&T Intelligent Control Co.Ltd in?
Shenzhen H&T Intelligent Control Co.Ltd (002402.SZ) operates in the Technology sector, specifically the Electronics & Computer Distribution industry (China).