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002580.SZ

SELLREMOVE

Shandong Sacred Sun Power Sources Co.,Ltd · Industrials · China · $1.6B · Avg Vol: $284M/d

27
StockRank
Q
44
V
20
M
55
P/E (TTM)
52.6x
ROE
5.7%
D/E
0.3x
Dividend %
0.2%
AI CONVICTION THESIS

Shandong Sacred Sun Power lacks the technological moat and pricing power required for our portfolio, compounded by a weak quantitative rating.

COMPANY DESCRIPTION

Shandong Sacred Sun Power Sources Co., Ltd. is a leading manufacturer of stored energy solutions, specializing in industrial lead-acid and lithium-ion batteries for telecommunications, UPS, and renewable energy storage. The company is a key supplier to major global telecom operators and power utilities, leveraging its advanced battery management systems (BMS) and green manufacturing processes. Its strong R&D in energy storage technologies positions it well to benefit from the global transition to renewable energy.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue413M416M446M505M6.9%
EPS0.040.060.070.0611.0%
Shares454M454M454M454M0.0%
Debt24M37M58M77M48.3%
Equity275M299M323M348M8.1%
Op CF28M-8M18M30M2.2%
Inv CF-42M-24M-5M-15M
Fin CF13M13M15M15M
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PRICE (1M)-26.7%
3.063.584.104.625.14May 6May 27Jun 16
SMA 50SMA 200
Close
$3.22
RSI (14)
45.5
52W High
$5.38
From 52W High
0.6%

SCORE BREAKDOWN

Quality
44
ROIC
6.5%40.7
ROE
5.7%35.9
GP/Assets
15.1%46.9
Op. Margin
6.5%44.6
FCF/Assets
-2.9%21.4
Piotroski
36.7
Int. Cover
18.2x65.0
D/E Ratio
0.31x57.3
Current Ratio
2.06x63.9
Value
20
P/E (TTM)
52.6x18.1
EV/EBITDA
32.1x14.4
P/FCF
N/A
P/B
4.1x24.8
P/S
2.7x31.6
Div Yield
0.2%8.2
Momentum
55
52W High %
60%17.1
RS 6M
70%93.3
SMA 50/200
1.53x96.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
0%39.6

FUNDAMENTALS

Market Cap
$1.6B
P/E (Forward)
Gross Margin
17.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002580.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002580.SZShandong Sacred Sun Power Sources Co.,Ltd(you)$1.6B27SELL
688032.SSHoymiles Power Electronics Inc.$1.8B28SELL
600973.SSBaosheng Science and Technology Innovation Co.,Ltd.$1.4B25SELL
688191.SSZhiyang Innovation Technology Co., Ltd.$1.9B24SELL
301013.SZShenzhen Lihexing Co.,Ltd.$1.5B22SELL
301680.SZGOODE EIS SUZHOU CORPORATION LT$1.5B23SELL
605222.SSShanghai QiFan Cable Co., Ltd$1.8B32SELL
300341.SZMotic (Xiamen) Electric Group Co.,Ltd$1.1B28SELL
002276.SZZhejiang Wanma Co., Ltd.$1.8B21SELL
603662.SSKeli Sensing Technology (Ningbo) Co.,Ltd.$2.5B28SELL

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

Shandong Sacred Sun Power Sources Co.,Ltd (002580.SZ) — Stock Score Summary

Shandong Sacred Sun Power Sources Co.,Ltd (002580.SZ) has a MoatMap StockRank of 27/100 based on Quality (44/100), Value (20/100), and Momentum (55/100) factor scores. The current signal is SELL. Shandong Sacred Sun Power lacks the technological moat and pricing power required for our portfolio, compounded by a weak quantitative rating.

Shandong Sacred Sun Power Sources Co., Ltd. is a leading manufacturer of stored energy solutions, specializing in industrial lead-acid and lithium-ion batteries for telecommunications, UPS, and renewable energy storage. The company is a key supplier to major global telecom operators and power utilities, leveraging its advanced battery management systems (BMS) and green manufacturing processes. Its strong R&D in energy storage technologies positions it well to benefit from the global transition to renewable energy.

Key Financial Metrics

Price$3.22
Market Cap$1.6B
P/E (TTM)52.56
Price/Book4.05
Return on Equity5.7%
Return on Invested Capital6.5%
Debt/Equity30.65
Gross Margin17.9%
Operating Margin6.5%
Revenue Growth19.7%
Dividend Yield0.2%
Free Cash Flow$-3M

Shandong Sacred Sun Power Sources Co.,Ltd operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Shandong Sacred Sun Power Sources Co.,Ltd’s (002580.SZ) StockRank?
MoatMap’s StockRank for Shandong Sacred Sun Power Sources Co.,Ltd (002580.SZ) is 27/100, with a Sell signal. It is a composite of Quality (44), Value (20), and Momentum (55) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shandong Sacred Sun Power Sources Co.,Ltd have an economic moat?
Shandong Sacred Sun Power Sources Co.,Ltd (002580.SZ) has a Quality factor score of 44/100. 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 Shandong Sacred Sun Power Sources Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Shandong Sacred Sun Power Sources Co.,Ltd (002580.SZ) is Sell, based on a StockRank of 27/100. 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 Shandong Sacred Sun Power Sources Co.,Ltd in?
Shandong Sacred Sun Power Sources Co.,Ltd (002580.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).