Hangzhou Hikvision Digital Technology Co., Ltd. (002415.SZ) — Stock Score Summary

Hangzhou Hikvision Digital Technology Co., Ltd. (002415.SZ) has a MoatMap StockRank of 95/100 based on Quality (78/100), Value (64/100), and Momentum (45/100) factor scores. The current signal is STRONG BUY. While Hikvision is a global leader in surveillance technology with high quantitative scores, it sits directly in the crosshairs of US-China geopolitical decoupling and ongoing sanctions. The structural shift toward localized supply chains and national security-focused procurement in Western markets creates a permanent headwind for its export business that its domestic dominance cannot fully offset.

Hangzhou Hikvision Digital Technology Co., Ltd. is the world's largest manufacturer of video surveillance equipment and a global leader in AIoT (Artificial Intelligence of Things) solutions. The company leverages its massive scale, extensive global distribution network, and deep R&D capabilities in computer vision to dominate the security market. Its strategic expansion into smart home tech, industrial automation, and automotive electronics provides diversified long-term growth drivers.

Key Financial Metrics

Price$4.42
Market Cap$41.4B
P/E (TTM)19.13
P/E (Forward)18.57
Price/Book3.32
Return on Equity18.0%
Return on Invested Capital18.3%
Debt/Equity7.05
Gross Margin46.3%
Operating Margin19.8%
Revenue Growth11.8%
Dividend Yield3.8%
Free Cash Flow$337M

Hangzhou Hikvision Digital Technology Co., Ltd. operates in the Computer Hardware industry, part of the Technology sector (China).

Frequently Asked Questions

What is Hangzhou Hikvision Digital Technology Co., Ltd.’s (002415.SZ) StockRank?
MoatMap’s StockRank for Hangzhou Hikvision Digital Technology Co., Ltd. (002415.SZ) is 95/100, with a Strong Buy signal. It is a composite of Quality (78), Value (64), and Momentum (45) factor ranks across MoatMap’s 19,000+ stock universe.
Does Hangzhou Hikvision Digital Technology Co., Ltd. have an economic moat?
Hangzhou Hikvision Digital Technology Co., Ltd. (002415.SZ) has a Quality factor score of 78/100. 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 Hangzhou Hikvision Digital Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Hangzhou Hikvision Digital Technology Co., Ltd. (002415.SZ) is Strong Buy, based on a StockRank of 95/100. 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 Hangzhou Hikvision Digital Technology Co., Ltd. in?
Hangzhou Hikvision Digital Technology Co., Ltd. (002415.SZ) operates in the Technology sector, specifically the Computer Hardware industry (China).
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