Shenzhen KSTAR Science and Technology Co., Ltd. (002518.SZ) — Stock Score Summary

Shenzhen KSTAR Science and Technology Co., Ltd. (002518.SZ) has a MoatMap StockRank of 58/100 based on Quality (75/100), Value (24/100), and Momentum (44/100) factor scores. The current signal is HOLD. KSTAR is a leading manufacturer of UPS systems and PV inverters, positioning it well for the massive power grid upgrades required by AI data centers and renewable energy integration. However, geopolitical trade barriers and domestic price competition in China limit near-term conviction.

Shenzhen KSTAR Science and Technology Co., Ltd. designs and manufactures power electronics, specializing in uninterruptible power supply (UPS) systems, photovoltaic inverters, and electric vehicle charging stations. As a leading domestic supplier, the company benefits from the rapid expansion of data centers and renewable energy infrastructure in China. Its competitive edge lies in its comprehensive product portfolio and strong R&D capabilities in power conversion technology.

Key Financial Metrics

Price$6.77
Market Cap$4.7B
P/E (TTM)45.92
P/E (Forward)32.65
Price/Book5.91
Return on Equity13.4%
Return on Invested Capital13.9%
Debt/Equity3.16
Gross Margin28.6%
Operating Margin13.4%
Revenue Growth31.5%
Dividend Yield0.9%
Free Cash Flow$29M

Shenzhen KSTAR Science and Technology Co., Ltd. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Shenzhen KSTAR Science and Technology Co., Ltd.’s (002518.SZ) StockRank?
MoatMap’s StockRank for Shenzhen KSTAR Science and Technology Co., Ltd. (002518.SZ) is 58/100, with a Hold signal. It is a composite of Quality (75), Value (24), and Momentum (44) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shenzhen KSTAR Science and Technology Co., Ltd. have an economic moat?
Shenzhen KSTAR Science and Technology Co., Ltd. (002518.SZ) has a Quality factor score of 75/100. 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 KSTAR Science and Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shenzhen KSTAR Science and Technology Co., Ltd. (002518.SZ) is Hold, based on a StockRank of 58/100. 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 KSTAR Science and Technology Co., Ltd. in?
Shenzhen KSTAR Science and Technology Co., Ltd. (002518.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).
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