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002850.SZ

HOLD

Shenzhen Kedali Industry Co., Ltd. · Technology · China · $7.4B · Avg Vol: $192M/d

62
StockRank
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Q
57
V
46
M
52
P/E (TTM)
27.7x
ROE
13.9%
D/E
0.1x
Dividend %
1.5%

COMPANY DESCRIPTION

Shenzhen Kedali Industry Co., Ltd. is a leading global manufacturer of precision structural components for lithium-ion batteries, specializing in battery safety caps and casings. The company holds a dominant market share, serving top-tier global battery manufacturers and electric vehicle producers. Its competitive moat is secured by advanced precision stamping technology, high-volume automated production lines, and deep technical integration with its customers' product development cycles.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.3B1.5B1.8B2.2B20.7%2.4B3.0B3.8B29.8%
EPS0.570.710.800.9518.7%0.971.281.5829.0%
Shares234.4M269.7M271.4M274.9M+17.3%286.3M
Debt522.0M320.8M241.9M221.3M-24.9%238.8M
Equity843.7M1.5B1.7B2.0B32.7%
Op CF64.5M110.1M316.4M280.0M63.2%212.6M
Inv CF-302.4M-442.2M-185.8M-216.0M
Fin CF450.3M281.1M-129.9M-44.5M
Loading 1Y...
PRICE (1Y)-5.5%
25.0227.2229.4331.6333.84Jun 10Jul 2Jul 22
SMA 50SMA 200
Close
$25.68
RSI (14)
37.2
52W High
$35.02
From 52W High
0.7%

SCORE BREAKDOWN

Quality
57
ROIC
14.5%76.3
ROE
13.9%71.7
GP/Assets
16.4%43.1
Op. Margin
12.9%69.7
FCF/Assets
2.7%48.9
Piotroski
537.5
Int. Cover
15.0x54.2
D/E Ratio
0.12x61.7
Current Ratio
1.89x47.0
Value
46
P/E (TTM)
27.7x55.0
EV/EBITDA
14.2x59.2
P/FCF
79.6x23.7
P/B
3.6x40.6
P/S
3.2x47.7
Div Yield
1.5%49.1
Momentum
52
52W High %
73%68.2
RS 6M
9%72.1
SMA 50/200
1.11x58.7
EPS Rev 4W
-8.6%3.9
EPS Rev 12W
N/A
EPS Improve
+45%34.2
Q Growth
19%49.6

FUNDAMENTALS

Market Cap
$7.4B
P/E (Forward)
19.2x
Gross Margin
23.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 002850.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002850.SZShenzhen Kedali Industry Co., Ltd.(you)$7.4B62HOLD
002429.SZShenzhen MTC Co., Ltd.$7.2B58HOLD
002138.SZShenzhen Sunlord Electronics Co.,Ltd.$8.2B58HOLD
603629.SSJiangsu Lettall Electronic Co.,Ltd$7.2B69BUY
002273.SZZhejiang Crystal-Optech Co., Ltd$7.3B71BUY
688630.SSCircuit Fabology Microelectronics Equipment Co., Ltd.$11.2B64HOLD
300726.SZZhuzhou Hongda Electronics Corp.,Ltd.$5.4B55HOLD
688025.SSShenzhen JPT Opto-Electronics Co., Ltd.$6.6B72BUY
002484.SZNantong Jianghai Capacitor Co. Ltd.$13.7B58HOLD
601231.SSUniversal Scientific Industrial (Shanghai) Co., Ltd.$11.6B54HOLD

Peer medians: ROE 3.5% · P/E 69.4x · Gross margin 25.9%

Shenzhen Kedali Industry Co., Ltd. (002850.SZ) — Stock Score Summary

Shenzhen Kedali Industry Co., Ltd. (002850.SZ) has a MoatMap StockRank of 62/100 based on Quality (57/100), Value (46/100), and Momentum (52/100) factor scores. The current signal is HOLD.

Shenzhen Kedali Industry Co., Ltd. is a leading global manufacturer of precision structural components for lithium-ion batteries, specializing in battery safety caps and casings. The company holds a dominant market share, serving top-tier global battery manufacturers and electric vehicle producers. Its competitive moat is secured by advanced precision stamping technology, high-volume automated production lines, and deep technical integration with its customers' product development cycles.

Key Financial Metrics

Price$25.68
Market Cap$7.4B
P/E (TTM)27.72
P/E (Forward)19.18
Price/Book3.64
Return on Equity13.9%
Return on Invested Capital14.5%
Debt/Equity0.12x
Gross Margin23.2%
Operating Margin12.9%
Revenue Growth37.1%
Dividend Yield1.5%
Free Cash Flow$93M

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

Frequently Asked Questions

What is Shenzhen Kedali Industry Co., Ltd.’s (002850.SZ) StockRank?
MoatMap’s StockRank for Shenzhen Kedali Industry Co., Ltd. (002850.SZ) is 62/100, with a Hold signal. It is a composite of Quality (57), Value (46), and Momentum (52) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen Kedali Industry Co., Ltd. have an economic moat?
Shenzhen Kedali Industry Co., Ltd. (002850.SZ) has a Quality factor score of 57/100. 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 Kedali Industry Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shenzhen Kedali Industry Co., Ltd. (002850.SZ) is Hold, based on a StockRank of 62/100. 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 Kedali Industry Co., Ltd. in?
Shenzhen Kedali Industry Co., Ltd. (002850.SZ) operates in the Technology sector, specifically the Electronic Components industry (China).