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002638.SZ

SELL

Dongguan Kingsun Optoelectronic Co.,Ltd. · Industrials · China · $772M · Avg Vol: $19M/d

22
StockRank
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Q
26
V
25
M
57
P/E (TTM)
ROE
-16.7%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Dongguan Kingsun Optoelectronic Co.,Ltd. manufactures and sells semiconductor lighting products in China and internationally.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue83.5M48.5M55.7M56.9M-12.0%51.5M
EPS0.00-0.01-0.03-0.03-0.04
Shares1.5B1.4B1.4B1.4B-4.6%1.4B
Debt0.4M0.8M2.2M1.5M50.1%
Equity406.1M371.0M329.7M281.7M-11.5%
Op CF13.9M8.6M-8.3M-3.8M-38.2%-6.4M
Inv CF-87.4M24.7M-39.2M52.4M
Fin CF-2.8M-14.1K-5.0M-0.9M
Loading 1Y...
PRICE (1Y)-16.7%
0.480.520.570.610.65Jun 18Jul 10Jul 30
SMA 50SMA 200
Close
$0.5008
RSI (14)
31.0
52W High
$0.7614
From 52W High
0.7%

SCORE BREAKDOWN

Quality
26
ROIC
-16.5%5.0
ROE
-16.7%7.0
GP/Assets
2.5%5.2
Op. Margin
-16.9%7.1
FCF/Assets
-4.2%14.3
Piotroski
653.9
Int. Cover
-50.0x1.1
D/E Ratio
0.00x97.5
Current Ratio
6.99x96.4
Value
25
P/E (TTM)
N/A
EV/EBITDA
-47.3x25.0
P/FCF
N/A
P/B
2.6x38.2
P/S
14.0x4.5
Div Yield
N/A
Momentum
57
52W High %
66%40.4
RS 6M
10%80.6
SMA 50/200
1.11x75.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$772M
P/E (Forward)
Gross Margin
15.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002638.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002638.SZDongguan Kingsun Optoelectronic Co.,Ltd.(you)$772M22SELL
002358.SZHenan Senyuan Electric Co., Ltd.$757M22SELL
301609.SZShandong University Electric Power Technology Co., Ltd.$783M21SELL
603070.SSWecome Intelligent Manufacturing Co., Ltd.$747M22SELL
603275.SSShanghai Zhongchen Electronic Technology Co.,Ltd.$813M20STRONG SELL
603333.SSSunway Co., Ltd.$693M20SELL
300490.SZHNAC Technology Co., Ltd.$787M16STRONG SELL
002334.SZShenzhen INVT Electric Co.,Ltd$858M26SELL
301210.SZWuxi Jinyang Precision Manufacturing Co., Ltd.$650M25SELL
000720.SZShandong Xinneng Taishan Power Generation Co.,Ltd.$681M17STRONG SELL

Peer medians: ROE 5.8% · P/E 30.9x · Gross margin 22.9%

Dongguan Kingsun Optoelectronic Co.,Ltd. (002638.SZ) — Stock Score Summary

Dongguan Kingsun Optoelectronic Co.,Ltd. (002638.SZ) has a MoatMap StockRank of 22/100 based on Quality (26/100), Value (25/100), and Momentum (57/100) factor scores. The current signal is SELL.

Dongguan Kingsun Optoelectronic Co.,Ltd. manufactures and sells semiconductor lighting products in China and internationally.

Key Financial Metrics

Price$0.50
Market Cap$772M
Price/Book2.56
Return on Equity-16.7%
Return on Invested Capital-16.5%
Debt/Equity0.00x
Gross Margin15.7%
Operating Margin-16.9%
Revenue Growth-24.2%
Free Cash Flow$-14M

Dongguan Kingsun Optoelectronic Co.,Ltd. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Dongguan Kingsun Optoelectronic Co.,Ltd.’s (002638.SZ) StockRank?
MoatMap’s StockRank for Dongguan Kingsun Optoelectronic Co.,Ltd. (002638.SZ) is 22/100, with a Sell signal. It is a composite of Quality (26), Value (25), and Momentum (57) factor ranks across MoatMap’s 20,000+ stock universe.
Does Dongguan Kingsun Optoelectronic Co.,Ltd. have an economic moat?
Dongguan Kingsun Optoelectronic Co.,Ltd. (002638.SZ) has a Quality factor score of 26/100. 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 Dongguan Kingsun Optoelectronic Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Dongguan Kingsun Optoelectronic Co.,Ltd. (002638.SZ) is Sell, based on a StockRank of 22/100. 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 Dongguan Kingsun Optoelectronic Co.,Ltd. in?
Dongguan Kingsun Optoelectronic Co.,Ltd. (002638.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).