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002851.SZ

HOLDREMOVE

Shenzhen Megmeet Electrical Co., LTD · Industrials · China · $10.8B · Avg Vol: $757M/d

41
StockRank
Q
37
V
8
M
88
P/E (TTM)
551.0x
ROE
2.7%
D/E
0.1x
Dividend %
0.0%
AI CONVICTION THESIS

Shenzhen Megmeet Electric operates in highly competitive industrial power supply markets with thin margins, failing to demonstrate the un-copyable moat required for our concentrated book.

COMPANY DESCRIPTION

Shenzhen Megmeet Electrical Co., Ltd. provides power electronics and industrial control technology, manufacturing products such as smart power supplies, industrial automation drives, and smart home appliances controllers. The company serves a highly diversified range of industries, including telecommunications, medical, and new energy vehicles. Its competitive edge lies in its platform-based R&D approach, allowing rapid customization and high-efficiency power conversion solutions.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue810M998M1.2B1.4B19.7%
EPS0.140.190.130.04-34.4%
Shares498M501M546M550M+10.6%
Debt225M258M217M302M10.2%
Equity547M653M889M919M18.8%
Op CF-3M46M20M-21M-55.6%
Inv CF-177M-43M-22M-129M
Fin CF179M12M106M82M
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PRICE (1M)+36.0%
17.2518.9820.7222.4524.18May 6May 27Jun 16
SMA 50SMA 200
Close
$24.18
RSI (14)
61.3
52W High
$24.18
From 52W High
1.0%

SCORE BREAKDOWN

Quality
37
ROIC
3.4%23.3
ROE
2.7%23.4
GP/Assets
15.7%48.3
Op. Margin
4.1%31.7
FCF/Assets
-1.7%25.8
Piotroski
13.7
Int. Cover
7.7x46.9
D/E Ratio
0.11x76.0
Current Ratio
1.56x43.4
Value
8
P/E (TTM)
551.0x1.8
EV/EBITDA
188.3x1.8
P/FCF
N/A
P/B
9.4x8.3
P/S
8.8x8.8
Div Yield
0.0%1.5
Momentum
88
52W High %
100%99.7
RS 6M
127%97.0
SMA 50/200
1.25x86.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
98.7
Q Growth
7%48.3

FUNDAMENTALS

Market Cap
$10.8B
P/E (Forward)
39.8x
Gross Margin
21.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002851.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002851.SZShenzhen Megmeet Electrical Co., LTD(you)$10.8B41HOLD
688777.SSSupcon Technology Co.,Ltd$10.0B33SELL
601179.SSChina XD Electric Co., Ltd$12.6B49HOLD
688676.SSHainan Jinpan Smart Technology Co., Ltd.$6.8B45HOLD
3931.HKCALB Group Co., Ltd.$6.6B37HOLD
301358.SZHunan Yuneng New Energy Battery Material Co.,Ltd.$11.0B57HOLD
300870.SZShenzhen Honor Electronic Co., Ltd.$6.2B36HOLD
600089.SSTBEA Co., Ltd.$18.9B48HOLD
601877.SSZhejiang Chint Electrics Co., Ltd.$9.3B56HOLD
600869.SSFar East Smarter Energy Co., Ltd.$7.9B29SELL

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

Shenzhen Megmeet Electrical Co., LTD (002851.SZ) — Stock Score Summary

Shenzhen Megmeet Electrical Co., LTD (002851.SZ) has a MoatMap StockRank of 41/100 based on Quality (37/100), Value (8/100), and Momentum (88/100) factor scores. The current signal is HOLD. Shenzhen Megmeet Electric operates in highly competitive industrial power supply markets with thin margins, failing to demonstrate the un-copyable moat required for our concentrated book.

Shenzhen Megmeet Electrical Co., Ltd. provides power electronics and industrial control technology, manufacturing products such as smart power supplies, industrial automation drives, and smart home appliances controllers. The company serves a highly diversified range of industries, including telecommunications, medical, and new energy vehicles. Its competitive edge lies in its platform-based R&D approach, allowing rapid customization and high-efficiency power conversion solutions.

Key Financial Metrics

Price$24.18
Market Cap$10.8B
P/E (TTM)550.96
P/E (Forward)39.82
Price/Book9.42
Return on Equity2.7%
Return on Invested Capital3.4%
Debt/Equity11.09
Gross Margin21.4%
Operating Margin4.1%
Revenue Growth20.4%
Dividend Yield0.0%
Free Cash Flow$-5M

Shenzhen Megmeet Electrical Co., LTD operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Shenzhen Megmeet Electrical Co., LTD’s (002851.SZ) StockRank?
MoatMap’s StockRank for Shenzhen Megmeet Electrical Co., LTD (002851.SZ) is 41/100, with a Hold signal. It is a composite of Quality (37), Value (8), and Momentum (88) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shenzhen Megmeet Electrical Co., LTD have an economic moat?
Shenzhen Megmeet Electrical Co., LTD (002851.SZ) has a Quality factor score of 37/100. 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 Megmeet Electrical Co., LTD a buy, hold, or sell?
MoatMap’s current signal for Shenzhen Megmeet Electrical Co., LTD (002851.SZ) is Hold, based on a StockRank of 41/100. 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 Megmeet Electrical Co., LTD in?
Shenzhen Megmeet Electrical Co., LTD (002851.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).