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002446.SZ

SELLREMOVE

Guangdong Shenglu Telecommunication Tech. Co., Ltd. · Technology · China · $1.3B · Avg Vol: $84M/d

29
StockRank
Q
47
V
17
M
56
P/E (TTM)
133.3x
ROE
2.7%
D/E
0.2x
Dividend %
AI CONVICTION THESIS

A telecom equipment manufacturer facing highly competitive domestic markets and lacking the global pricing power required for our portfolio.

COMPANY DESCRIPTION

Guangdong Shenglu Telecommunication Tech designs and manufactures advanced communication antennas, radio frequency (RF) devices, and military electronic components. The company occupies a strong market position as a certified supplier to China's major telecom carriers and defense contractors, benefiting from high technical entry barriers and proprietary R&D. It operates as a specialized high-tech player well-positioned to capitalize on 5G infrastructure expansion and military modernization.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue210M175M160M178M-5.4%
EPS0.040.01-0.120.01-33.3%
Shares913M914M915M915M+0.2%
Debt16M48M41M60M55.8%
Equity464M474M365M374M-7.0%
Op CF16M20M26M28M21.2%
Inv CF-31M-18M-31M-84M
Fin CF6M34M-7M16M
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PRICE (1M)+7.0%
1.401.471.531.601.67Apr 30May 26Jun 15
SMA 50SMA 200
Close
$1.58
RSI (14)
56.6
52W High
$2.17
From 52W High
0.7%

SCORE BREAKDOWN

Quality
47
ROIC
2.7%33.4
ROE
2.7%34.0
GP/Assets
10.0%21.3
Op. Margin
10.3%62.4
FCF/Assets
0.1%40.3
Piotroski
79.6
Int. Cover
11.2x53.7
D/E Ratio
0.18x55.2
Current Ratio
2.74x68.1
Value
17
P/E (TTM)
133.3x13.9
EV/EBITDA
94.7x9.1
P/FCF
16018.8x0.7
P/B
3.8x42.4
P/S
8.2x23.9
Div Yield
N/A
Momentum
56
52W High %
73%46.3
RS 6M
15%68.1
SMA 50/200
1.05x50.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
85.7
Q Growth
-0%32.4

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
34.4x
Gross Margin
31.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 002446.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002446.SZGuangdong Shenglu Telecommunication Tech. Co., Ltd.(you)$1.3B29SELL
0901.HKShenzhen SDMC Technology Co., Ltd.$1.7B28SELL
603118.SSShenzhen Gongjin Electronics Co., Ltd.$1.5B33SELL
301191.SZShenzhen Phoenix Telecom Technology Co.,Ltd.$1.6B26SELL
3268.HKMEIG$919M28SELL
688609.SSUnionman Technology Co.,Ltd.$880M29SELL
688418.SSGenew Technologies Co.,Ltd.$1.4B21SELL
300252.SZKingsignal Technology Co., Ltd.$1.5B21SELL
002935.SZChengdu Spaceon Electronics Co., Ltd.$1.2B21SELL
603496.SSEmbedWay Technologies (Shanghai) Corporation$1.1B22SELL

Peer medians: ROE 3.9% · P/E 77.2x · Gross margin 25.9%

Guangdong Shenglu Telecommunication Tech. Co., Ltd. (002446.SZ) — Stock Score Summary

Guangdong Shenglu Telecommunication Tech. Co., Ltd. (002446.SZ) has a MoatMap StockRank of 29/100 based on Quality (47/100), Value (17/100), and Momentum (56/100) factor scores. The current signal is SELL. A telecom equipment manufacturer facing highly competitive domestic markets and lacking the global pricing power required for our portfolio.

Guangdong Shenglu Telecommunication Tech designs and manufactures advanced communication antennas, radio frequency (RF) devices, and military electronic components. The company occupies a strong market position as a certified supplier to China's major telecom carriers and defense contractors, benefiting from high technical entry barriers and proprietary R&D. It operates as a specialized high-tech player well-positioned to capitalize on 5G infrastructure expansion and military modernization.

Key Financial Metrics

Price$1.58
Market Cap$1.3B
P/E (TTM)133.25
P/E (Forward)34.39
Price/Book3.82
Return on Equity2.7%
Return on Invested Capital2.7%
Debt/Equity18.13
Gross Margin31.2%
Operating Margin10.3%
Revenue Growth-3.4%
Free Cash Flow$83K

Guangdong Shenglu Telecommunication Tech. Co., Ltd. operates in the Communication Equipment industry, part of the Technology sector (China).

Frequently Asked Questions

What is Guangdong Shenglu Telecommunication Tech. Co., Ltd.’s (002446.SZ) StockRank?
MoatMap’s StockRank for Guangdong Shenglu Telecommunication Tech. Co., Ltd. (002446.SZ) is 29/100, with a Sell signal. It is a composite of Quality (47), Value (17), and Momentum (56) factor ranks across MoatMap’s 19,000+ stock universe.
Does Guangdong Shenglu Telecommunication Tech. Co., Ltd. have an economic moat?
Guangdong Shenglu Telecommunication Tech. Co., Ltd. (002446.SZ) has a Quality factor score of 47/100. 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 Guangdong Shenglu Telecommunication Tech. Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Guangdong Shenglu Telecommunication Tech. Co., Ltd. (002446.SZ) is Sell, based on a StockRank of 29/100. 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 Guangdong Shenglu Telecommunication Tech. Co., Ltd. in?
Guangdong Shenglu Telecommunication Tech. Co., Ltd. (002446.SZ) operates in the Technology sector, specifically the Communication Equipment industry (China).