Shenzhen Silver Basis Technology Co., Ltd. (002786.SZ) — Stock Score Summary

Shenzhen Silver Basis Technology Co., Ltd. (002786.SZ) has a MoatMap StockRank of 8/100 based on Quality (23/100), Value (35/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL. Shenzhen Silver Basis Technology is a precision mold and structural component manufacturer. It operates in a highly cyclical, low-margin industrial sector with intense domestic competition, failing our Terry Smith asset-light and pricing power requirements.

Shenzhen Silver Basis Technology Co., Ltd. manufactures precision molds and structural components, primarily serving the automotive and consumer electronics industries. The company is a leading domestic provider of large-scale precision injection molds, supplying global Tier-1 automotive parts manufacturers and major technology brands. It is characterized by its advanced manufacturing technology, high-precision engineering capabilities, and strong international customer base.

Key Financial Metrics

Price$1.22
Market Cap$616M
Price/Book21.23
Return on Equity-32.7%
Return on Invested Capital0.1%
Debt/Equity492.42
Gross Margin16.1%
Operating Margin6.6%
Revenue Growth6.0%
Free Cash Flow$23M

Shenzhen Silver Basis Technology Co., Ltd. operates in the Metal Fabrication industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Shenzhen Silver Basis Technology Co., Ltd.’s (002786.SZ) StockRank?
MoatMap’s StockRank for Shenzhen Silver Basis Technology Co., Ltd. (002786.SZ) is 8/100, with a Strong Sell signal. It is a composite of Quality (23), Value (35), and Momentum (29) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shenzhen Silver Basis Technology Co., Ltd. have an economic moat?
Shenzhen Silver Basis Technology Co., Ltd. (002786.SZ) has a Quality factor score of 23/100. 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 Silver Basis Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shenzhen Silver Basis Technology Co., Ltd. (002786.SZ) is Strong Sell, based on a StockRank of 8/100. 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 Silver Basis Technology Co., Ltd. in?
Shenzhen Silver Basis Technology Co., Ltd. (002786.SZ) operates in the Industrials sector, specifically the Metal Fabrication industry (China).