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002845.SZ

HOLD

Shenzhen TXD Technology Co.,Ltd. · Technology · China · $766M · Avg Vol: $42M/d

40
StockRank
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Q
31
V
47
M
56
P/E (TTM)
96.5x
ROE
0.7%
D/E
0.6x
Dividend %
0.3%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Shenzhen TXD Technology Co., Ltd. designs and manufactures liquid crystal display (LCD) modules, organic light-emitting diode (OLED) modules, and backlight products. The company is a key supplier to major global smartphone, wearable device, and automotive display manufacturers. Its competitive position is supported by flexible, high-precision automated production lines and strong co-development capabilities with leading consumer electronics brands.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue1.2B1.3B1.4B1.5B5.8%1.5B
EPS-0.020.020.010.02-6.9%0.02
Shares328.0M327.6M327.6M327.6M-0.1%327.6M
Debt168.7M164.6M220.5M238.9M12.3%241.3M
Equity391.3M398.1M403.8M361.9M-2.6%—
Op CF133.2M52.6M45.0M69.2M-19.6%31.3M
Inv CF-60.5M-86.4M-46.2M-53.6M——
Fin CF-68.3M-30.1M21.8M-7.9M——
Loading 1Y...
PRICE (1Y)-23.2%
1.741.912.082.252.42Jun 11Jul 3Jul 23
SMA 50SMA 200
Close
$1.74
RSI (14)
24.8
52W High
$2.58
From 52W High
0.7%

SCORE BREAKDOWN

Quality
31
ROIC
1.4%28.6
ROE
0.7%28.7
GP/Assets
8.1%17.4
Op. Margin
-0.0%27.4
FCF/Assets
0.8%37.3
Piotroski
780.2
Int. Cover
0.7x24.1
D/E Ratio
0.63x23.0
Current Ratio
1.01x10.8
Value
47
P/E (TTM)
96.5x17.4
EV/EBITDA
15.2x56.6
P/FCF
65.8x34.4
P/B
1.6x75.4
P/S
0.4x92.5
Div Yield
0.3%14.6
Momentum
56
52W High %
67%58.1
RS 6M
-18%51.9
SMA 50/200
1.04x48.9
EPS Rev 4W
-0.3%48.6
EPS Rev 12W
—N/A
EPS Improve
+1023%97.1
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$766M
P/E (Forward)
8.6x
Gross Margin
7.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 002845.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002845.SZShenzhen TXD Technology Co.,Ltd.(you)$766M40HOLD
603016.SSWuxi New Hongtai Electrical Technology Co.,Ltd$725M39HOLD
301012.SZJiangsu Yangdian Science & Technology Co. Ltd.$696M39HOLD
003019.SZTES Touch Embedded Solutions (Xiamen) Co., Ltd.$777M42HOLD
301282.SZCamelot Electronics Technology Co.,Ltd.$896M40HOLD
300802.SZJutze Intelligence Technology Co.,Ltd$963M42HOLD
301379.SZTechshine Electronics Co.,Ltd.$1.0B41HOLD
300232.SZUnilumin Group Co., Ltd$931M43HOLD
002876.SZShenzhen Sunnypol Optoelectronics Co.,Ltd.$871M45HOLD
300403.SZHanyu Group Joint-Stock Co., Ltd.$792M47HOLD

Peer medians: ROE 3.6% · P/E 68.9x · Gross margin 25.9%

Shenzhen TXD Technology Co.,Ltd. (002845.SZ) — Stock Score Summary

Shenzhen TXD Technology Co.,Ltd. (002845.SZ) has a MoatMap StockRank of 40/100 based on Quality (31/100), Value (47/100), and Momentum (56/100) factor scores. The current signal is HOLD.

Shenzhen TXD Technology Co., Ltd. designs and manufactures liquid crystal display (LCD) modules, organic light-emitting diode (OLED) modules, and backlight products. The company is a key supplier to major global smartphone, wearable device, and automotive display manufacturers. Its competitive position is supported by flexible, high-precision automated production lines and strong co-development capabilities with leading consumer electronics brands.

Key Financial Metrics

Price$1.74
Market Cap$766M
P/E (TTM)96.54
P/E (Forward)8.60
Price/Book1.56
Return on Equity0.7%
Return on Invested Capital1.4%
Debt/Equity0.63x
Gross Margin7.7%
Operating Margin-0.0%
Revenue Growth4.3%
Dividend Yield0.3%
Free Cash Flow$12M

Shenzhen TXD Technology Co.,Ltd. operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is Shenzhen TXD Technology Co.,Ltd.’s (002845.SZ) StockRank?
MoatMap’s StockRank for Shenzhen TXD Technology Co.,Ltd. (002845.SZ) is 40/100, with a Hold signal. It is a composite of Quality (31), Value (47), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen TXD Technology Co.,Ltd. have an economic moat?
Shenzhen TXD Technology Co.,Ltd. (002845.SZ) has a Quality factor score of 31/100. 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 TXD Technology Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shenzhen TXD Technology Co.,Ltd. (002845.SZ) is Hold, based on a StockRank of 40/100. 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 TXD Technology Co.,Ltd. in?
Shenzhen TXD Technology Co.,Ltd. (002845.SZ) operates in the Technology sector, specifically the Electronic Components industry (China).
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