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002516.SZ

HOLDREMOVE

Kuangda Technology Group Co., Ltd. · Consumer Cyclical · China · $1.3B · Avg Vol: $23M/d

50
StockRank
Q
60
V
23
M
57
P/E (TTM)
44.1x
ROE
5.1%
D/E
0.0x
Dividend %
1.4%
AI CONVICTION THESIS

Kuangda Technology operates primarily in automotive textiles and micro-acoustic filters, lacking a clear connection to our high-conviction macro themes or a structural moat.

COMPANY DESCRIPTION

Kuangda Technology Group is a leading manufacturer of automotive interior fabrics and trim materials, serving major domestic and international automotive OEMs. The company has diversified its business into the high-tech semiconductor sector, establishing a strong niche in radio frequency (RF) micro-acoustic filters through strategic acquisitions. It operates as a dual-engine manufacturer, leveraging its stable automotive textile business to fund high-barrier electronic component development.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue264M267M310M336M8.5%
EPS0.020.020.020.02-1.4%
Shares1.5B1.5B1.5B1.5B0.0%
Debt14M16M15M11M-7.1%
Equity550M538M543M558M0.5%
Op CF63M32M32M53M-5.3%
Inv CF-3M-26M-12M-28M
Fin CF-14M-46M-16M-22M
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PRICE (1M)+2.1%
0.860.890.910.940.97May 6May 27Jun 16
SMA 50SMA 200
Close
$0.92
RSI (14)
44.5
52W High
$1.08
From 52W High
0.9%

SCORE BREAKDOWN

Quality
60
ROIC
6.2%40.2
ROE
5.1%36.1
GP/Assets
11.1%19.2
Op. Margin
13.7%79.7
FCF/Assets
7.4%74.6
Piotroski
75.1
Int. Cover
50.0x91.4
D/E Ratio
0.02x94.0
Current Ratio
3.78x90.1
Value
23
P/E (TTM)
44.1x15.7
EV/EBITDA
19.3x17.3
P/FCF
175.0x30.8
P/B
2.3x33.1
P/S
3.8x11.4
Div Yield
1.4%28.8
Momentum
57
52W High %
85%69.1
RS 6M
-9%68.8
SMA 50/200
0.97x47.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
24%65.7

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
Gross Margin
21.9%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 002516.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002516.SZKuangda Technology Group Co., Ltd.(you)$1.3B50HOLD
603489.SSBafang Electric (Suzhou) Co.,Ltd.$1.2B48HOLD
603202.SSHeilongjiang Tianyouwei Electronics Co., Ltd.$1.5B50HOLD
300681.SZZhuhai Enpower Electric Co.,Ltd.$1.5B49HOLD
002284.SZZhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd$1.3B47HOLD
000030.SZFAWER Automotive Parts Limited Company$1.2B47HOLD
002970.SZStreamax Technology Co., Ltd.$1.7B50HOLD
001233.SZHaian Rubber Group Co., Ltd.$1.5B54HOLD
9690.HKTUHU Car Inc.$1.4B45HOLD
002406.SZXuchang Yuandong Drive Shaft Co.Ltd$955M50HOLD

Peer medians: ROE 7.0% · P/E 23.9x · Gross margin 22.0%

Kuangda Technology Group Co., Ltd. (002516.SZ) — Stock Score Summary

Kuangda Technology Group Co., Ltd. (002516.SZ) has a MoatMap StockRank of 50/100 based on Quality (60/100), Value (23/100), and Momentum (57/100) factor scores. The current signal is HOLD. Kuangda Technology operates primarily in automotive textiles and micro-acoustic filters, lacking a clear connection to our high-conviction macro themes or a structural moat.

Kuangda Technology Group is a leading manufacturer of automotive interior fabrics and trim materials, serving major domestic and international automotive OEMs. The company has diversified its business into the high-tech semiconductor sector, establishing a strong niche in radio frequency (RF) micro-acoustic filters through strategic acquisitions. It operates as a dual-engine manufacturer, leveraging its stable automotive textile business to fund high-barrier electronic component development.

Key Financial Metrics

Price$0.92
Market Cap$1.3B
P/E (TTM)44.07
Price/Book2.35
Return on Equity5.1%
Return on Invested Capital6.2%
Debt/Equity1.94
Gross Margin21.9%
Operating Margin13.7%
Revenue Growth16.6%
Dividend Yield1.4%
Free Cash Flow$8M

Kuangda Technology Group Co., Ltd. operates in the Auto Parts industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Kuangda Technology Group Co., Ltd.’s (002516.SZ) StockRank?
MoatMap’s StockRank for Kuangda Technology Group Co., Ltd. (002516.SZ) is 50/100, with a Hold signal. It is a composite of Quality (60), Value (23), and Momentum (57) factor ranks across MoatMap’s 19,000+ stock universe.
Does Kuangda Technology Group Co., Ltd. have an economic moat?
Kuangda Technology Group Co., Ltd. (002516.SZ) has a Quality factor score of 60/100. 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 Kuangda Technology Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Kuangda Technology Group Co., Ltd. (002516.SZ) is Hold, based on a StockRank of 50/100. 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 Kuangda Technology Group Co., Ltd. in?
Kuangda Technology Group Co., Ltd. (002516.SZ) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (China).