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002865.SZ

STRONG SELL

Hainan Drinda New Energy Technology Co., Ltd. · Technology · China · $2.6B · Avg Vol: $70M/d

2
StockRank
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Q
13
V
30
M
21
P/E (TTM)
ROE
-33.0%
D/E
1.5x
Dividend %

COMPANY DESCRIPTION

Hainan Drinda New Energy Technology Co., Ltd. is a leading independent manufacturer of high-efficiency photovoltaic (PV) solar cells, specializing in N-type TOPCon and P-type PERC technologies. The company transitioned from automotive interior parts to become a pure-play solar cell leader, supplying major global solar module manufacturers. Its competitive moat is driven by rapid technology adoption, large-scale production efficiency, and industry-leading conversion efficiencies.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.7B2.7B1.5B1.1B-13.0%1.1B1.3B1.9B28.9%
EPS0.530.56-0.38-0.795.5%-0.71
Shares197.9M227.4M229.2M292.6M+47.9%229.2M
Debt423.7M489.7M697.7M770.8M22.1%882.0M
Equity154.8M693.6M572.5M539.0M51.6%
Op CF22.9M291.5M96.4M-71.5M105.0%-129.7M
Inv CF-108.0M-409.1M-127.7M-73.3M
Fin CF236.7M324.7M26.0M204.7M
Loading 1Y...
PRICE (1Y)-38.5%
5.836.757.668.579.48Jun 18Jul 10Jul 30
SMA 50SMA 200
Close
$5.83
RSI (14)
16.4
52W High
$17.18
From 52W High
0.3%

SCORE BREAKDOWN

Quality
13
ROIC
-11.9%11.8
ROE
-33.0%6.7
GP/Assets
-0.7%2.2
Op. Margin
11.5%66.3
FCF/Assets
-9.6%11.7
Piotroski
37.9
Int. Cover
-4.0x17.5
D/E Ratio
1.47x6.6
Current Ratio
1.04x11.7
Value
30
P/E (TTM)
N/A
EV/EBITDA
53.5x17.4
P/FCF
N/A
P/B
3.2x46.3
P/S
1.7x64.8
Div Yield
N/A
Momentum
21
52W High %
34%9.5
RS 6M
-49%10.6
SMA 50/200
0.93x31.9
EPS Rev 4W
-53.2%1.0
EPS Rev 12W
N/A
EPS Improve
+132%63.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.6B
P/E (Forward)
27.0x
Gross Margin
-1.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 002865.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002865.SZHainan Drinda New Energy Technology Co., Ltd.(you)$2.6B2STRONG SELL
300118.SZRisen Energy Co.,Ltd.$2.0B8STRONG SELL
002506.SZGCL System Integration Technology Co., Ltd.$2.6B17STRONG SELL
301658.SZShenzhen SOFARSOLAR Co., Ltd.$1.6B9STRONG SELL
002459.SZJA Solar Technology Co., Ltd.$3.9B12STRONG SELL
3800.HKGCL Technology Holdings Limited$2.8B22SELL
300393.SZJolywood (Suzhou) Sunwatt Co.,Ltd.$1.2B8STRONG SELL
300080.SZHenan Yicheng New Energy Co., Ltd.$1.0B9STRONG SELL
600438.SSTongwei Co.,Ltd$7.9B10STRONG SELL
600732.SSShanghai Aiko Solar Energy Co.,Ltd.$4.0B26SELL

Peer medians: ROE 3.6% · P/E 68.0x · Gross margin 25.9%

Hainan Drinda New Energy Technology Co., Ltd. (002865.SZ) — Stock Score Summary

Hainan Drinda New Energy Technology Co., Ltd. (002865.SZ) has a MoatMap StockRank of 2/100 based on Quality (13/100), Value (30/100), and Momentum (21/100) factor scores. The current signal is STRONG SELL.

Hainan Drinda New Energy Technology Co., Ltd. is a leading independent manufacturer of high-efficiency photovoltaic (PV) solar cells, specializing in N-type TOPCon and P-type PERC technologies. The company transitioned from automotive interior parts to become a pure-play solar cell leader, supplying major global solar module manufacturers. Its competitive moat is driven by rapid technology adoption, large-scale production efficiency, and industry-leading conversion efficiencies.

Key Financial Metrics

Price$5.83
Market Cap$2.6B
P/E (Forward)26.97
Price/Book3.17
Return on Equity-33.0%
Return on Invested Capital-11.9%
Debt/Equity1.47x
Gross Margin-1.5%
Operating Margin11.5%
Revenue Growth-9.6%
Free Cash Flow$-231M

Hainan Drinda New Energy Technology Co., Ltd. operates in the Solar industry, part of the Technology sector (China).

Frequently Asked Questions

What is Hainan Drinda New Energy Technology Co., Ltd.’s (002865.SZ) StockRank?
MoatMap’s StockRank for Hainan Drinda New Energy Technology Co., Ltd. (002865.SZ) is 2/100, with a Strong Sell signal. It is a composite of Quality (13), Value (30), and Momentum (21) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hainan Drinda New Energy Technology Co., Ltd. have an economic moat?
Hainan Drinda New Energy Technology Co., Ltd. (002865.SZ) has a Quality factor score of 13/100. 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 Hainan Drinda New Energy Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Hainan Drinda New Energy Technology Co., Ltd. (002865.SZ) is Strong Sell, based on a StockRank of 2/100. 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 Hainan Drinda New Energy Technology Co., Ltd. in?
Hainan Drinda New Energy Technology Co., Ltd. (002865.SZ) operates in the Technology sector, specifically the Solar industry (China).