What is Shenzhen Kaizhong Precision Technology Co., Ltd.'s (002823.SZ) StockRank?

MoatMap's StockRank for Shenzhen Kaizhong Precision Technology Co., Ltd. (002823.SZ) is 45/100, with a Hold signal. This is a composite score combining Quality (58), Value (54), and Momentum (25) factor ranks across MoatMap's 20,000+ stock universe.

Does Shenzhen Kaizhong Precision Technology Co., Ltd. have an economic moat?

Shenzhen Kaizhong Precision Technology Co., Ltd. (002823.SZ) has a Quality factor score of 58/100. 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 Shenzhen Kaizhong Precision Technology Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Shenzhen Kaizhong Precision Technology Co., Ltd. (002823.SZ) is Hold, based on a StockRank of 45/100. 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 Kaizhong Precision Technology Co., Ltd. in?

Shenzhen Kaizhong Precision Technology Co., Ltd. (002823.SZ) operates in the Industrials sector, specifically the Tools & Accessories industry (China).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

002823.SZ

Hold

Shenzhen Kaizhong Precision Technology Co., Ltd. · Industrials · China · $635M · Avg Vol: $12M/d

StockRank

Get insider-trade alerts

P/E (TTM)

19.6x

ROE

11.0%

D/E

0.4x

Dividend %

3.3%

COMPANY DESCRIPTION

Shenzhen Kaizhong Precision Technology Co., Ltd. designs and manufactures high-precision core components for electric motors, including commutators, slip rings, and new energy vehicle connectors. The company is a global market leader in the commutator segment, supplying top-tier automotive and industrial component manufacturers worldwide. Its competitive moat is defined by high-precision manufacturing technology, strict quality control systems, and deep integration into global automotive supply chains.

FINANCIAL SUMMARY (CNY)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	2.7B	3.0B	3.0B	2.9B	3.2%	3.1B
EPS (CNY)	0.09	0.27	0.61	0.72	100.0%	0.66
Shares	287.1M	288.4M	328.4M	328.4M	+14.4%	327.5M
Debt	1.7B	1.6B	1.1B	1.0B	-15.1%	935.5M
Equity	1.4B	1.5B	1.9B	2.1B	13.8%	—
Op CF	309.5M	257.4M	386.2M	468.4M	14.8%	526.7M
Inv CF	-256.3M	-216.0M	-130.3M	-177.4M	—	—
Fin CF	-92.0M	-48.1M	-259.4M	-219.4M	—	—

Loading 1Y...

PRICE (1Y)+2.3%

SMA 50SMA 200

$1.95

RSI (14)

46.5

52W High

$3.18

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

12.4%70.7

ROE

11.0%61.1

GP/Assets

17.1%51.5

Op. Margin

10.1%60.5

FCF/Assets

5.8%67.9

Piotroski

775.9

Int. Cover

10.5x52.2

D/E Ratio

0.45x44.7

Current Ratio

0.97x12.3

Value

P/E (TTM)

19.6x50.4

EV/EBITDA

10.1x57.9

P/FCF

20.4x51.3

P/B

2.0x47.3

P/S

1.4x52.0

Div Yield

3.3%67.9

Momentum

52W High %

61%27.9

RS 6M

—N/A

SMA 50/200

0.87x22.6

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-18%23.2

FUNDAMENTALS

Market Cap

$635M

P/E (Forward)

—

Gross Margin

20.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002823.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002823.SZ	Shenzhen Kaizhong Precision Technology Co., Ltd.(you)	$635M	45	Hold
605056.SS	Xianheng International Science&Technology Co., Ltd.	$849M	45	Hold
300488.SZ	EST Tools Co., Ltd	$889M	35	Hold
300611.SZ	Zhejiang Meili High Technology Co., Ltd.	$781M	28	Sell
601002.SS	Gem-Year Industrial Co.,Ltd.	$756M	64	Hold
688059.SS	Zhuzhou Huarui Precision Cutting Tools Co.,Ltd.	$1.8B	49	Hold
002322.SZ	Ningbo Ligong Environment And Energy Technology Co.,Ltd	$674M	70	Buy
002791.SZ	Guangdong KinLong Hardware Products Co.,Ltd.	$804M	24	Sell
002843.SZ	Bichamp Cutting Technology (Hunan) Co., Ltd.	$606M	18	Strong Sell
301029.SZ	Dongguan Yiheda Automation Co., Ltd	$2.4B	49	Hold

Peer medians: ROE 5.8% · P/E 31.9x · Gross margin 22.6%

Shenzhen Kaizhong Precision Technology Co., Ltd. (002823.SZ): Stock Score Summary

Shenzhen Kaizhong Precision Technology Co., Ltd. (002823.SZ) has a MoatMap StockRank of 45/100 based on Quality (58/100), Value (54/100), and Momentum (25/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$1.95
Market Cap	$635M
P/E (TTM)	19.64
Price/Book	2.04
Return on Equity	11.0%
Return on Invested Capital	12.4%
Debt/Equity	0.45x
Gross Margin	20.0%
Operating Margin	10.1%
Revenue Growth	26.1%
Dividend Yield	3.3%
Free Cash Flow	$31M

Shenzhen Kaizhong Precision Technology Co., Ltd. operates in the Tools & Accessories industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Shenzhen Kaizhong Precision Technology Co., Ltd.’s (002823.SZ) StockRank?: MoatMap’s StockRank for Shenzhen Kaizhong Precision Technology Co., Ltd. (002823.SZ) is 45/100, with a Hold signal. It is a composite of Quality (58), Value (54), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen Kaizhong Precision Technology Co., Ltd. have an economic moat?: Shenzhen Kaizhong Precision Technology Co., Ltd. (002823.SZ) has a Quality factor score of 58/100. 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 Kaizhong Precision Technology Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shenzhen Kaizhong Precision Technology Co., Ltd. (002823.SZ) is Hold, based on a StockRank of 45/100. 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 Kaizhong Precision Technology Co., Ltd. in?: Shenzhen Kaizhong Precision Technology Co., Ltd. (002823.SZ) operates in the Industrials sector, specifically the Tools & Accessories industry (China).