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002654.SZ

STRONG SELL

Shenzhen Mason Technologies Co.,Ltd · Technology · China · $2.5B · Avg Vol: $138M/d

11
StockRank
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Q
35
V
18
M
38
P/E (TTM)
310.3x
ROE
1.2%
D/E
1.0x
Dividend %
0.2%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Shenzhen Mason Technologies is an integrated LED manufacturer specializing in LED packaging, commercial lighting, and electronic manufacturing services (EMS). The company serves global markets with energy-efficient lighting solutions and high-reliability display components. Its competitive edge lies in its vertically integrated production model, which ensures strict quality control and cost efficiency from packaging to finished products.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue552.0M623.7M717.8M819.0M14.1%825.5M
EPS-0.030.010.010.01-10.6%0.01
Shares855.1M845.3M845.3M845.3M-1.1%845.3M
Debt119.1M89.6M154.9M160.7M10.5%226.5M
Equity219.2M215.8M226.4M231.1M1.8%—
Op CF33.5M5.6M-33.0M25.4M-8.8%24.5M
Inv CF-3.3M-49.8M-14.2M-9.4M——
Fin CF-55.1M24.2M48.8M-15.9M——
Loading 1Y...
PRICE (1Y)-28.6%
1.702.072.452.823.19Jun 11Jul 3Jul 23
SMA 50SMA 200
Close
$1.70
RSI (14)
16.9
52W High
$3.31
From 52W High
0.5%

SCORE BREAKDOWN

Quality
35
ROIC
3.6%37.4
ROE
1.2%30.3
GP/Assets
11.3%26.3
Op. Margin
0.4%28.7
FCF/Assets
1.8%43.9
Piotroski
780.2
Int. Cover
1.2x25.3
D/E Ratio
0.96x13.8
Current Ratio
1.18x17.5
Value
18
P/E (TTM)
310.3x4.9
EV/EBITDA
68.9x13.8
P/FCF
195.2x17.0
P/B
6.7x20.4
P/S
1.9x62.7
Div Yield
0.2%6.6
Momentum
38
52W High %
51%27.4
RS 6M
-25%45.3
SMA 50/200
1.09x56.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$2.5B
P/E (Forward)
—
Gross Margin
9.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 002654.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002654.SZShenzhen Mason Technologies Co.,Ltd(you)$2.5B11STRONG SELL
301678.SZHENGHUI Technology Corporation Limited$2.4B10STRONG SELL
600363.SSJiangxi Lian Chuang Optoelectronic Science And Technology Co.,lTd.$2.0B12STRONG SELL
688079.SSHangzhou Mdk Opto Electronics Co.,Ltd.$1.8B9STRONG SELL
300131.SZShenzhen Yitoa Intelligent Control Co.,Ltd.$3.3B15STRONG SELL
002217.SZHolitech Technology Co., Ltd.$2.9B4STRONG SELL
301421.SZNanjing Wavelength Opto-Electronic Science & Technology Co.,Ltd.$1.6B10STRONG SELL
002387.SZVisionox Technology Inc.$1.8B16STRONG SELL
603936.SSBomin Electronics Co., Ltd.$2.4B21SELL
688383.SSShenzhen Xinyichang Technology Co., Ltd.$2.8B20STRONG SELL

Peer medians: ROE 3.6% · P/E 68.9x · Gross margin 25.9%

Shenzhen Mason Technologies Co.,Ltd (002654.SZ) — Stock Score Summary

Shenzhen Mason Technologies Co.,Ltd (002654.SZ) has a MoatMap StockRank of 11/100 based on Quality (35/100), Value (18/100), and Momentum (38/100) factor scores. The current signal is STRONG SELL.

Shenzhen Mason Technologies is an integrated LED manufacturer specializing in LED packaging, commercial lighting, and electronic manufacturing services (EMS). The company serves global markets with energy-efficient lighting solutions and high-reliability display components. Its competitive edge lies in its vertically integrated production model, which ensures strict quality control and cost efficiency from packaging to finished products.

Key Financial Metrics

Price$1.70
Market Cap$2.5B
P/E (TTM)310.25
Price/Book6.71
Return on Equity1.2%
Return on Invested Capital3.6%
Debt/Equity0.96x
Gross Margin9.6%
Operating Margin0.4%
Revenue Growth3.7%
Dividend Yield0.2%
Free Cash Flow$13M

Shenzhen Mason Technologies Co.,Ltd operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is Shenzhen Mason Technologies Co.,Ltd’s (002654.SZ) StockRank?
MoatMap’s StockRank for Shenzhen Mason Technologies Co.,Ltd (002654.SZ) is 11/100, with a Strong Sell signal. It is a composite of Quality (35), Value (18), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen Mason Technologies Co.,Ltd have an economic moat?
Shenzhen Mason Technologies Co.,Ltd (002654.SZ) has a Quality factor score of 35/100. 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 Mason Technologies Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Shenzhen Mason Technologies Co.,Ltd (002654.SZ) is Strong Sell, based on a StockRank of 11/100. 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 Mason Technologies Co.,Ltd in?
Shenzhen Mason Technologies Co.,Ltd (002654.SZ) operates in the Technology sector, specifically the Electronic Components industry (China).
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