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002533.SZ

HOLDFLAG

Gold cup Electric Apparatus Co.,Ltd. · Industrials · China · $1.3B · Avg Vol: $24M/d

53
StockRank
Q
53
V
46
M
43
P/E (TTM)
13.9x
ROE
14.7%
D/E
0.3x
Dividend %
AI CONVICTION THESIS

Gold Cup Electric is a leading Chinese manufacturer of electromagnetic wires and wires/cables. It is a direct beneficiary of China's massive power grid investment and ultra-high voltage (UHV) transmission lines needed for renewable energy integration. However, its lower margin profile and exposure to copper price volatility keep it as a FLAG rather than a high-conviction APPROVE.

COMPANY DESCRIPTION

Gold Cup Electric Apparatus Co., Ltd. is a leading manufacturer of wires, cables, and electromagnetic wires in China, with a dominant market share in the central region. The company is a key supplier to major national infrastructure projects, specializing in high-voltage and ultra-high-voltage (UHV) power transmission equipment. Its competitive moat is sustained by advanced manufacturing technology, stringent quality certifications, and long-term partnerships with State Grid Corporation of China.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue2.0B2.3B2.6B3.0B15.5%
EPS0.070.110.120.1217.8%
Shares734M734M734M734M0.0%
Debt90M129M187M199M30.2%
Equity535M572M582M676M8.1%
Op CF102M61M52M44M-24.7%
Inv CF-42M2M-59M-30M
Fin CF-84M45M4M25M
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PRICE (1M)-11.9%
1.601.721.831.942.05May 6May 27Jun 16
SMA 50SMA 200
Close
$1.71
RSI (14)
36.9
52W High
$2.37
From 52W High
0.7%

SCORE BREAKDOWN

Quality
53
ROIC
14.4%78.8
ROE
14.7%76.4
GP/Assets
17.0%52.6
Op. Margin
2.4%23.1
FCF/Assets
0.2%35.1
Piotroski
36.7
Int. Cover
13.7x59.8
D/E Ratio
0.26x60.9
Current Ratio
1.45x37.7
Value
46
P/E (TTM)
13.9x69.1
EV/EBITDA
9.9x55.4
P/FCF
2436.1x4.1
P/B
1.8x53.5
P/S
0.4x86.2
Div Yield
N/A
Momentum
43
52W High %
72%35.6
RS 6M
-6%58.3
SMA 50/200
1.02x48.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+23%33.4
Q Growth
-4%35.4

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
11.3x
Gross Margin
10.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002533.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002533.SZGold cup Electric Apparatus Co.,Ltd.(you)$1.3B53HOLD
301179.SZJiangsu Zeyu Intelligent Power Co.,Ltd.$1.4B49HOLD
300286.SZAcrel Co., Ltd.$1.2B57HOLD
300617.SZJiangsu Ankura Intelligent Electric Co., Ltd.$1.7B50HOLD
002733.SZShenzhen Center Power Tech. Co., Ltd$1.9B55HOLD
300820.SZSichuan Injet Electric Co., Ltd.$2.1B53HOLD
301571.SZTeemsun Technology Co.,Ltd$1.6B44HOLD
300480.SZGL Tech Co.,Ltd$1.8B59HOLD
001283.SZShenzhen Highpower Technology Co., Ltd.$1.0B45HOLD
002782.SZShenZhen Click Technology Co.,LTD.$2.0B57HOLD

Peer medians: ROE 6.0% · P/E 34.8x · Gross margin 22.9%

Gold cup Electric Apparatus Co.,Ltd. (002533.SZ) — Stock Score Summary

Gold cup Electric Apparatus Co.,Ltd. (002533.SZ) has a MoatMap StockRank of 53/100 based on Quality (53/100), Value (46/100), and Momentum (43/100) factor scores. The current signal is HOLD. Gold Cup Electric is a leading Chinese manufacturer of electromagnetic wires and wires/cables. It is a direct beneficiary of China's massive power grid investment and ultra-high voltage (UHV) transmission lines needed for renewable energy integration. However, its lower margin profile and exposure to copper price volatility keep it as a FLAG rather than a high-conviction APPROVE.

Gold Cup Electric Apparatus Co., Ltd. is a leading manufacturer of wires, cables, and electromagnetic wires in China, with a dominant market share in the central region. The company is a key supplier to major national infrastructure projects, specializing in high-voltage and ultra-high-voltage (UHV) power transmission equipment. Its competitive moat is sustained by advanced manufacturing technology, stringent quality certifications, and long-term partnerships with State Grid Corporation of China.

Key Financial Metrics

Price$1.71
Market Cap$1.3B
P/E (TTM)13.93
P/E (Forward)11.31
Price/Book1.82
Return on Equity14.7%
Return on Invested Capital14.4%
Debt/Equity26.33
Gross Margin10.2%
Operating Margin2.4%
Revenue Growth12.7%
Free Cash Flow$546K

Gold cup Electric Apparatus Co.,Ltd. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Gold cup Electric Apparatus Co.,Ltd.’s (002533.SZ) StockRank?
MoatMap’s StockRank for Gold cup Electric Apparatus Co.,Ltd. (002533.SZ) is 53/100, with a Hold signal. It is a composite of Quality (53), Value (46), and Momentum (43) factor ranks across MoatMap’s 19,000+ stock universe.
Does Gold cup Electric Apparatus Co.,Ltd. have an economic moat?
Gold cup Electric Apparatus Co.,Ltd. (002533.SZ) has a Quality factor score of 53/100. 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 Gold cup Electric Apparatus Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Gold cup Electric Apparatus Co.,Ltd. (002533.SZ) is Hold, based on a StockRank of 53/100. 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 Gold cup Electric Apparatus Co.,Ltd. in?
Gold cup Electric Apparatus Co.,Ltd. (002533.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).