What is Foshan NationStar Optoelectronics Co.,Ltd's (002449.SZ) StockRank?

MoatMap's StockRank for Foshan NationStar Optoelectronics Co.,Ltd (002449.SZ) is 31/100, with a Sell signal. This is a composite score combining Quality (30), Value (46), and Momentum (46) factor ranks across MoatMap's 20,000+ stock universe.

Does Foshan NationStar Optoelectronics Co.,Ltd have an economic moat?

Foshan NationStar Optoelectronics Co.,Ltd (002449.SZ) has a Quality factor score of 30/100. 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 financial characteristics of a moated business.

Is Foshan NationStar Optoelectronics Co.,Ltd a buy, hold, or sell?

MoatMap's current signal for Foshan NationStar Optoelectronics Co.,Ltd (002449.SZ) is Sell, based on a StockRank of 31/100. 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 Foshan NationStar Optoelectronics Co.,Ltd in?

Foshan NationStar Optoelectronics Co.,Ltd (002449.SZ) operates in the Technology sector, specifically the Electronic Components industry (China).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

002449.SZ

SELL

Foshan NationStar Optoelectronics Co.,Ltd · Technology · China · $695M · Avg Vol: $18M/d

StockRank

Get insider-trade alerts

P/E (TTM)

—

ROE

-1.7%

D/E

0.1x

Dividend %

—

COMPANY DESCRIPTION

Foshan NationStar Optoelectronics is a leading developer and manufacturer of LED packaging products, LED displays, and optoelectronic components. The company holds a dominant market position in China's high-definition LED display and backlighting segments, driven by its pioneering research in Mini/Micro LED technologies. It operates as a vertically integrated, high-tech manufacturer with a global customer base in the consumer electronics and digital signage industries.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	527.3M	521.6M	511.5M	483.3M	-2.9%	461.1M
EPS	0.03	0.02	0.01	-0.00	-34.8%	-0.01
Shares	618.5M	618.5M	618.5M	618.5M	0.0%	618.5M
Debt	92.1M	93.1M	67.1M	48.2M	-19.4%	43.6M
Equity	552.8M	560.2M	563.2M	558.0M	0.3%	—
Op CF	57.7M	57.4M	35.4M	32.7M	-17.2%	19.5M
Inv CF	-62.0M	-44.4M	-12.4M	-20.6M	—	—
Fin CF	63.4M	-24.2M	-25.0M	-47.1M	—	—

Loading 1Y...

PRICE (1Y)-22.5%

SMA 50SMA 200

$0.8822

RSI (14)

11.8

52W High

$1.51

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

-0.2%24.6

ROE

-1.7%23.6

GP/Assets

5.1%10.6

Op. Margin

-3.7%21.6

FCF/Assets

0.4%34.7

Piotroski

537.5

Int. Cover

-0.9x21.0

D/E Ratio

0.08x67.3

Current Ratio

1.96x49.3

Value

P/E (TTM)

—N/A

EV/EBITDA

13.4x61.5

P/FCF

202.8x12.8

P/B

1.0x87.3

P/S

1.2x74.1

Div Yield

—N/A

Momentum

52W High %

58%40.1

RS 6M

-32%34.8

SMA 50/200

0.92x28.6

EPS Rev 4W

-0.3%59.6

EPS Rev 12W

—N/A

EPS Improve

+1160%98.0

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$695M

P/E (Forward)

5.8x

Gross Margin

9.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 002449.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002449.SZ	Foshan NationStar Optoelectronics Co.,Ltd(you)	$695M	31	SELL
002866.SZ	Jiangsu Transimage Technology Co., Ltd.	$688M	32	SELL
688103.SS	Kunshan GuoLi Electronic Technology Co., Ltd.	$838M	32	SELL
301012.SZ	Jiangsu Yangdian Science & Technology Co. Ltd.	$696M	37	HOLD
603016.SS	Wuxi New Hongtai Electrical Technology Co.,Ltd	$725M	37	HOLD
300691.SZ	Union Optech Co.,Ltd.	$625M	26	SELL
603068.SS	Beken Corporation	$840M	25	SELL
002845.SZ	Shenzhen TXD Technology Co.,Ltd.	$766M	40	HOLD
301282.SZ	Camelot Electronics Technology Co.,Ltd.	$896M	37	HOLD
301120.SZ	Newonder Special Electric Co.,Ltd.	$927M	25	SELL

Peer medians: ROE 3.6% · P/E 69.2x · Gross margin 25.9%

Foshan NationStar Optoelectronics Co.,Ltd (002449.SZ) — Stock Score Summary

Foshan NationStar Optoelectronics Co.,Ltd (002449.SZ) has a MoatMap StockRank of 31/100 based on Quality (30/100), Value (46/100), and Momentum (46/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price	$0.88
Market Cap	$695M
P/E (Forward)	5.76
Price/Book	1.01
Return on Equity	-1.7%
Return on Invested Capital	-0.2%
Debt/Equity	0.08x
Gross Margin	9.9%
Operating Margin	-3.7%
Revenue Growth	-19.7%
Free Cash Flow	$3M

Foshan NationStar Optoelectronics Co.,Ltd operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is Foshan NationStar Optoelectronics Co.,Ltd’s (002449.SZ) StockRank?: MoatMap’s StockRank for Foshan NationStar Optoelectronics Co.,Ltd (002449.SZ) is 31/100, with a Sell signal. It is a composite of Quality (30), Value (46), and Momentum (46) factor ranks across MoatMap’s 20,000+ stock universe.
Does Foshan NationStar Optoelectronics Co.,Ltd have an economic moat?: Foshan NationStar Optoelectronics Co.,Ltd (002449.SZ) has a Quality factor score of 30/100. 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 Foshan NationStar Optoelectronics Co.,Ltd a buy, hold, or sell?: MoatMap’s current signal for Foshan NationStar Optoelectronics Co.,Ltd (002449.SZ) is Sell, based on a StockRank of 31/100. 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 Foshan NationStar Optoelectronics Co.,Ltd in?: Foshan NationStar Optoelectronics Co.,Ltd (002449.SZ) operates in the Technology sector, specifically the Electronic Components industry (China).