What is Ocean's King Lighting Science & Technology Co., Ltd's (002724.SZ) StockRank?

MoatMap's StockRank for Ocean's King Lighting Science & Technology Co., Ltd (002724.SZ) is 30/100, with a Sell signal. This is a composite score combining Quality (55), Value (34), and Momentum (32) factor ranks across MoatMap's 19,000+ stock universe.

Does Ocean's King Lighting Science & Technology Co., Ltd have an economic moat?

Ocean's King Lighting Science & Technology Co., Ltd (002724.SZ) has a Quality factor score of 55/100. 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 financial characteristics of a moated business.

Is Ocean's King Lighting Science & Technology Co., Ltd a buy, hold, or sell?

MoatMap's current signal for Ocean's King Lighting Science & Technology Co., Ltd (002724.SZ) is Sell, based on a StockRank of 30/100. 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 Ocean's King Lighting Science & Technology Co., Ltd in?

Ocean's King Lighting Science & Technology Co., Ltd (002724.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).

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002724.SZ

SELLREMOVE

Ocean's King Lighting Science & Technology Co., Ltd · Industrials · China · $617M · Avg Vol: $7M/d

StockRank

P/E (TTM)

52.3x

ROE

1.9%

D/E

0.0x

Dividend %

1.9%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

A specialized industrial lighting provider with decent quality metrics but lacking a strong structural moat or direct alignment with our high-conviction macro themes.

COMPANY DESCRIPTION

Ocean's King Lighting Science & Technology Co., Ltd. develops and manufactures professional, specialized lighting equipment for industrial, military, transportation, and emergency rescue applications. The company is a market leader in China's industrial lighting sector, distinguished by its ability to provide customized solutions for harsh and hazardous environments. It maintains a strong competitive moat through its extensive patent portfolio and direct-sales service network.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	256M	251M	253M	254M	-0.2%
EPS	0.03	0.01	-0.03	0.02	-7.2%
Shares	780M	771M	771M	771M	-1.1%
Debt	4M	10M	8M	3M	-14.5%
Equity	420M	423M	389M	409M	-0.9%
Op CF	-1M	21M	53M	29M	17.9%
Inv CF	19M	-24M	-15M	-32M	—
Fin CF	-20M	3M	-18M	-4M	—

PRICE (1M)-16.6%

SMA 50SMA 200

$0.78

RSI (14)

46.4

52W High

$1.38

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

3.8%25.8

ROE

1.9%21.0

GP/Assets

26.9%75.6

Op. Margin

-7.8%7.9

FCF/Assets

3.9%58.8

Piotroski

—75.7

Int. Cover

50.0x90.2

D/E Ratio

0.01x95.3

Current Ratio

3.22x84.4

Value

P/E (TTM)

52.3x18.2

EV/EBITDA

42.1x10.9

P/FCF

204.1x38.7

P/B

1.5x61.6

P/S

2.4x35.5

Div Yield

1.9%50.6

Momentum

52W High %

57%13.9

RS 6M

-32%28.2

SMA 50/200

0.87x11.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—93.8

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$617M

P/E (Forward)

10.5x

Gross Margin

57.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002724.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002724.SZ	Ocean's King Lighting Science & Technology Co., Ltd(you)	$617M	30	SELL
301210.SZ	Wuxi Jinyang Precision Manufacturing Co., Ltd.	$682M	27	SELL
600288.SS	Daheng New Epoch Technology Inc.	$857M	31	SELL
603275.SS	Shanghai Zhongchen Electronic Technology Co.,Ltd.	$923M	28	SELL
6960.HK	Shuangdeng Group Co., Ltd.	$792M	36	HOLD
002334.SZ	Shenzhen INVT Electric Co.,Ltd	$1.0B	32	SELL
605005.SS	CWB Automotive Electronics Co., Ltd.	$999M	33	SELL
300341.SZ	Motic (Xiamen) Electric Group Co.,Ltd	$1.1B	28	SELL
002137.SZ	Shenzhen Sea Star Technology Co.,Ltd	$725M	19	STRONG SELL
301609.SZ	Shandong University Electric Power Technology Co., Ltd.	$1.2B	31	SELL

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

Ocean's King Lighting Science & Technology Co., Ltd (002724.SZ) — Stock Score Summary

Ocean's King Lighting Science & Technology Co., Ltd (002724.SZ) has a MoatMap StockRank of 30/100 based on Quality (55/100), Value (34/100), and Momentum (32/100) factor scores. The current signal is SELL. A specialized industrial lighting provider with decent quality metrics but lacking a strong structural moat or direct alignment with our high-conviction macro themes.

Key Financial Metrics

Price	$0.78
Market Cap	$617M
P/E (TTM)	52.30
P/E (Forward)	10.46
Price/Book	1.47
Return on Equity	1.9%
Return on Invested Capital	3.8%
Debt/Equity	0.64
Gross Margin	57.0%
Operating Margin	-7.8%
Revenue Growth	-10.6%
Dividend Yield	1.9%
Free Cash Flow	$3M

Ocean's King Lighting Science & Technology Co., Ltd operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Ocean's King Lighting Science & Technology Co., Ltd’s (002724.SZ) StockRank?: MoatMap’s StockRank for Ocean's King Lighting Science & Technology Co., Ltd (002724.SZ) is 30/100, with a Sell signal. It is a composite of Quality (55), Value (34), and Momentum (32) factor ranks across MoatMap’s 19,000+ stock universe.
Does Ocean's King Lighting Science & Technology Co., Ltd have an economic moat?: Ocean's King Lighting Science & Technology Co., Ltd (002724.SZ) has a Quality factor score of 55/100. 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 Ocean's King Lighting Science & Technology Co., Ltd a buy, hold, or sell?: MoatMap’s current signal for Ocean's King Lighting Science & Technology Co., Ltd (002724.SZ) is Sell, based on a StockRank of 30/100. 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 Ocean's King Lighting Science & Technology Co., Ltd in?: Ocean's King Lighting Science & Technology Co., Ltd (002724.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).