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002733.SZ

HOLDREMOVE

Shenzhen Center Power Tech. Co., Ltd · Industrials · China · $1.9B · Avg Vol: $164M/d

55
StockRank
Q
46
V
16
M
83
P/E (TTM)
172.0x
ROE
3.1%
D/E
0.3x
Dividend %
0.3%
AI CONVICTION THESIS

Shenzhen Center Power Tech manufactures industrial batteries but lacks the technological moat or pricing power to benefit from the advanced energy storage transition.

COMPANY DESCRIPTION

Shenzhen Center Power Tech. Co., Ltd. manufactures and sells rechargeable batteries, including lead-acid and lithium-ion systems, under the "Vision" brand. The company is a leading exporter of industrial backup power batteries, serving global telecommunications, UPS, and energy storage markets. It is characterized by its ongoing transition toward advanced lithium-ion energy storage solutions and its strong international sales network.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue603M532M525M514M-5.2%
EPS0.060.050.040.03-20.0%
Shares384M384M384M384M0.0%
Debt123M125M174M134M2.9%
Equity390M403M399M401M0.9%
Op CF8M75M81M51M85.4%
Inv CF17M-424,669-25M-8M
Fin CF-17M-40M-40M-50M
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PRICE (1M)+23.1%
3.734.194.655.115.58May 6May 27Jun 16
SMA 50SMA 200
Close
$5.39
RSI (14)
55.9
52W High
$5.61
From 52W High
1.0%

SCORE BREAKDOWN

Quality
46
ROIC
4.4%28.6
ROE
3.1%24.6
GP/Assets
10.6%30.0
Op. Margin
6.8%46.6
FCF/Assets
7.8%79.5
Piotroski
75.7
Int. Cover
4.7x36.8
D/E Ratio
0.34x54.6
Current Ratio
1.73x51.2
Value
16
P/E (TTM)
172.0x5.8
EV/EBITDA
51.2x9.0
P/FCF
215.6x31.5
P/B
5.3x18.5
P/S
4.0x21.2
Div Yield
0.3%11.3
Momentum
83
52W High %
96%90.0
RS 6M
80%94.4
SMA 50/200
1.27x88.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
91.0
Q Growth
1%40.2

FUNDAMENTALS

Market Cap
$1.9B
P/E (Forward)
43.5x
Gross Margin
15.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002733.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002733.SZShenzhen Center Power Tech. Co., Ltd(you)$1.9B55HOLD
002782.SZShenZhen Click Technology Co.,LTD.$2.0B57HOLD
300820.SZSichuan Injet Electric Co., Ltd.$2.1B53HOLD
300480.SZGL Tech Co.,Ltd$1.8B59HOLD
300617.SZJiangsu Ankura Intelligent Electric Co., Ltd.$1.7B50HOLD
688100.SSWillfar Information Technology Co., Ltd.$2.6B57HOLD
002533.SZGold cup Electric Apparatus Co.,Ltd.$1.3B53HOLD
9981.HKShenZhen Woer Heat-Shrinkable Material Co.,Ltd.$2.7B57HOLD
603303.SSHengdian Group Tospo Lighting Co., Ltd.$2.0B64HOLD
301150.SZHubei Zhongyi Technology Inc.$2.3B48HOLD

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

Shenzhen Center Power Tech. Co., Ltd (002733.SZ) — Stock Score Summary

Shenzhen Center Power Tech. Co., Ltd (002733.SZ) has a MoatMap StockRank of 55/100 based on Quality (46/100), Value (16/100), and Momentum (83/100) factor scores. The current signal is HOLD. Shenzhen Center Power Tech manufactures industrial batteries but lacks the technological moat or pricing power to benefit from the advanced energy storage transition.

Shenzhen Center Power Tech. Co., Ltd. manufactures and sells rechargeable batteries, including lead-acid and lithium-ion systems, under the "Vision" brand. The company is a leading exporter of industrial backup power batteries, serving global telecommunications, UPS, and energy storage markets. It is characterized by its ongoing transition toward advanced lithium-ion energy storage solutions and its strong international sales network.

Key Financial Metrics

Price$5.39
Market Cap$1.9B
P/E (TTM)171.95
P/E (Forward)43.48
Price/Book5.26
Return on Equity3.1%
Return on Invested Capital4.4%
Debt/Equity33.72
Gross Margin15.2%
Operating Margin6.8%
Revenue Growth18.4%
Dividend Yield0.3%
Free Cash Flow$9M

Shenzhen Center Power Tech. Co., Ltd operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Shenzhen Center Power Tech. Co., Ltd’s (002733.SZ) StockRank?
MoatMap’s StockRank for Shenzhen Center Power Tech. Co., Ltd (002733.SZ) is 55/100, with a Hold signal. It is a composite of Quality (46), Value (16), and Momentum (83) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shenzhen Center Power Tech. Co., Ltd have an economic moat?
Shenzhen Center Power Tech. Co., Ltd (002733.SZ) has a Quality factor score of 46/100. 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 Center Power Tech. Co., Ltd a buy, hold, or sell?
MoatMap’s current signal for Shenzhen Center Power Tech. Co., Ltd (002733.SZ) is Hold, based on a StockRank of 55/100. 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 Center Power Tech. Co., Ltd in?
Shenzhen Center Power Tech. Co., Ltd (002733.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).