002837.SZ

Strong SellFallen Favourite

Shenzhen Envicool Technology Co., Ltd. · Industrials · China · $12.3B · Avg Vol: $488M/d

Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.

19
StockRank
Get insider-trade alerts
Quality
53
Value
8
Momentum
39
P/E (TTM)
158.2x
peers 30.3x
ROE
15.5%
peers 5.7%
D/E
0.5x
peers 0.2x
Dividend %
0.2%
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →

ABOUT SHENZHEN ENVICOOL TECHNOLOGY CO., LTD.

Read

Shenzhen Envicool Technology Co., Ltd. specializes in precision environmental control equipment, providing thermal management solutions for data centers, telecommunications stations, and energy storage systems. The company is a market leader in China's industrial cooling sector, benefiting from the rapid expansion of cloud computing and renewable energy infrastructure. Its competitive moat is built on proprietary liquid cooling technologies, energy-efficient designs, and strong partnerships with major telecom and battery manufacturers.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.9B3.5B4.6B6.1B27.6%6.5B9.3B13.9B51.2%
EPS (CNY)0.230.280.360.4222.2%0.400.66—59.5%
Shares1.2B1.2B1.3B1.3B+2.3%1.3B———
Debt633.2M649.1M657.9M1.4B30.2%1.6B———
Equity2.1B2.5B2.9B3.4B17.6%————
Op CF192.4M453.1M199.8M157.3M-6.5%453.1M———
Inv CF22.8M-93.1M-332.5M-302.7M—————
Fin CF-127.7M-115.7M-130.8M734.6M—————
Loading 1Y...
PRICE (1Y)+12.6%
7.868.469.059.6510.24Aug 11Sep 1Sep 21
SMA 50SMA 200

Close
$9.31
RSI (14)
39.5
52W High
$13.97
From 52W High
0.7%

SCORE BREAKDOWN

Quality
53
ROIC
15.7%78.3
ROE
15.5%76.4
GP/Assets
22.9%65.3
Op. Margin
12.1%68.8
FCF/Assets
-5.0%14.5
Piotroski
417.0
Int. Cover
23.8x67.4
D/E Ratio
0.45x42.9
Current Ratio
1.49x40.2
Value
8
P/E (TTM)
158.2x4.8
EV/EBITDA
107.7x3.8
P/FCF
—N/A
P/B
22.5x2.1
P/S
12.4x6.0
Div Yield
0.2%5.3
Momentum
39
52W High %
67%36.2
RS 6M
—N/A
SMA 50/200
0.83x15.6
EPS Rev 4W
-4.2%7.0
EPS Rev 12W
+27.3%96.5
EPS Improve
+181%82.4
Q Growth
5%41.0

FUNDAMENTALS

Market Cap
$12.3B
P/E (Forward)
56.3x
Gross Margin
26.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002837.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002837.SZShenzhen Envicool Technology Co., Ltd.(you)$12.3B19Strong Sell
300757.SZRoboTechnik Intelligent Technology Co., LTD$13.4B15Strong Sell
601727.SSShanghai Electric Group Co., Ltd.$15.4B20Strong Sell
002202.SZGoldwind Science&Technology Co., Ltd.$11.6B28Sell
688627.SSShenzhen SEICHI Technologies Co., Ltd.$6.9B18Strong Sell
002008.SZHan's Laser Technology Industry Group Co., Ltd.$13.4B34Sell
600875.SSDongfang Electric Corporation Limited$13.0B35Sell
688433.SSFarsoon Technologies Co., Ltd.$6.0B22Sell
688017.SSLeader Harmonious Drive Systems Co., Ltd.$8.0B10Strong Sell
002050.SZZhejiang Sanhua Intelligent Controls Co.,Ltd$22.6B25Sell

Peer medians: ROE 5.7% · P/E 30.3x · Gross margin 22.2%

Company Deep Dive

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

Request Deep Dive(50 Feathers)

Shenzhen Envicool Technology Co., Ltd. (002837.SZ): Stock Score Summary

Shenzhen Envicool Technology Co., Ltd. (002837.SZ) has a MoatMap StockRank of 19/100 based on Quality (53/100), Value (8/100), and Momentum (39/100) factor scores. The current signal is STRONG SELL.

Shenzhen Envicool Technology Co., Ltd. specializes in precision environmental control equipment, providing thermal management solutions for data centers, telecommunications stations, and energy storage systems. The company is a market leader in China's industrial cooling sector, benefiting from the rapid expansion of cloud computing and renewable energy infrastructure. Its competitive moat is built on proprietary liquid cooling technologies, energy-efficient designs, and strong partnerships with major telecom and battery manufacturers.

Key Financial Metrics

Price$9.31
Market Cap$12.3B
P/E (TTM)158.20
P/E (Forward)56.30
Price/Book22.54
Return on Equity15.5%
Return on Invested Capital15.7%
Debt/Equity0.45x
Gross Margin26.8%
Operating Margin12.1%
Revenue Growth12.2%
Dividend Yield0.2%
Free Cash Flow$-57M

Shenzhen Envicool Technology Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Shenzhen Envicool Technology Co., Ltd.’s (002837.SZ) StockRank?
MoatMap’s StockRank for Shenzhen Envicool Technology Co., Ltd. (002837.SZ) is 19/100, with a Strong Sell signal. It is a composite of Quality (53), Value (8), and Momentum (39) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Shenzhen Envicool Technology Co., Ltd. have an economic moat?
Shenzhen Envicool Technology Co., Ltd. (002837.SZ) has a Quality factor score of 53/100. 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 Envicool Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shenzhen Envicool Technology Co., Ltd. (002837.SZ) is Strong Sell, based on a StockRank of 19/100. 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 Envicool Technology Co., Ltd. in?
Shenzhen Envicool Technology Co., Ltd. (002837.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).
Browse all ranked stocks002837.SZ deep dive reportAI ChampionsHow we score stocksSense-check another stock