What is Shenzhen Genvict Technologies Co., Ltd.'s (002869.SZ) StockRank?

MoatMap's StockRank for Shenzhen Genvict Technologies Co., Ltd. (002869.SZ) is 18/100, with a Strong Sell signal. This is a composite score combining Quality (33), Value (43), and Momentum (30) factor ranks across MoatMap's 19,000+ stock universe.

Does Shenzhen Genvict Technologies Co., Ltd. have an economic moat?

Shenzhen Genvict Technologies Co., Ltd. (002869.SZ) has a Quality factor score of 33/100. 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 financial characteristics of a moated business.

Is Shenzhen Genvict Technologies Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Shenzhen Genvict Technologies Co., Ltd. (002869.SZ) is Strong Sell, based on a StockRank of 18/100. 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 Genvict Technologies Co., Ltd. in?

Shenzhen Genvict Technologies Co., Ltd. (002869.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).

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002869.SZ

STRONG SELLREMOVE

Shenzhen Genvict Technologies Co., Ltd. · Industrials · China · $472M · Avg Vol: $11M/d

StockRank

P/E (TTM)

—

ROE

-7.1%

D/E

0.0x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shenzhen Genvict Technologies provides Electronic Toll Collection (ETC) equipment. The domestic Chinese market for ETC is highly saturated following government-mandated rollouts, leaving the company with low growth prospects, weak pricing power, and no structural tailwinds.

COMPANY DESCRIPTION

Shenzhen Genvict Technologies Co., Ltd. is a leading provider of intelligent transportation systems (ITS), specializing in Electronic Toll Collection (ETC) equipment and Vehicle-to-Everything (V2X) communication solutions. The company holds a dominant market share in China's highway ETC sector, benefiting from national infrastructure standards and government mandates. Its competitive moat is reinforced by proprietary RF technology, strong R&D in smart mobility, and deep integration with transport authorities.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	73M	76M	88M	69M	-1.9%
EPS	0.02	0.04	0.07	-0.11	104.5%
Shares	180M	180M	180M	177M	-1.5%
Debt	17M	25M	5M	20M	4.7%
Equity	305M	313M	325M	302M	-0.4%
Op CF	11M	6M	-2M	-2M	-43.5%
Inv CF	15M	-10M	20M	-44M	—
Fin CF	-13M	565,435	-23M	4M	—

PRICE (1M)-11.4%

SMA 50SMA 200

$2.77

RSI (14)

54.5

52W High

$4.96

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

-5.9%7.6

ROE

-7.1%9.7

GP/Assets

4.7%9.7

Op. Margin

-28.1%4.4

FCF/Assets

-0.1%33.1

Piotroski

—36.7

Int. Cover

-50.0x1.1

D/E Ratio

0.03x88.5

Current Ratio

5.17x94.2

Value

P/E (TTM)

—N/A

EV/EBITDA

-24.2x94.5

P/FCF

—N/A

P/B

1.6x58.6

P/S

6.8x11.5

Div Yield

—N/A

Momentum

52W High %

56%13.1

RS 6M

-26%34.9

SMA 50/200

0.83x6.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+174%81.8

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$472M

P/E (Forward)

28.8x

Gross Margin

24.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002869.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002869.SZ	Shenzhen Genvict Technologies Co., Ltd.(you)	$472M	18	STRONG SELL
002356.SZ	Shenzhen Hemei Group Co.,LTD.	$578M	13	STRONG SELL
002137.SZ	Shenzhen Sea Star Technology Co.,Ltd	$725M	19	STRONG SELL
603333.SS	Sunway Co., Ltd.	$800M	15	STRONG SELL
2546.HK	Xizang Zhihui Mining Co., Ltd.	$896M	16	STRONG SELL
300822.SZ	Shenzhen Bestek Technology Co., Ltd.	$635M	9	STRONG SELL
301210.SZ	Wuxi Jinyang Precision Manufacturing Co., Ltd.	$682M	27	SELL
002724.SZ	Ocean's King Lighting Science & Technology Co., Ltd	$617M	30	SELL
605288.SS	Changzhou Kaidi Electrical Inc.	$944M	14	STRONG SELL
600468.SS	Tianjin Benefo Tejing Electric Co., Ltd.	$1.1B	16	STRONG SELL

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

Shenzhen Genvict Technologies Co., Ltd. (002869.SZ) — Stock Score Summary

Shenzhen Genvict Technologies Co., Ltd. (002869.SZ) has a MoatMap StockRank of 18/100 based on Quality (33/100), Value (43/100), and Momentum (30/100) factor scores. The current signal is STRONG SELL. Shenzhen Genvict Technologies provides Electronic Toll Collection (ETC) equipment. The domestic Chinese market for ETC is highly saturated following government-mandated rollouts, leaving the company with low growth prospects, weak pricing power, and no structural tailwinds.

Key Financial Metrics

Price	$2.77
Market Cap	$472M
P/E (Forward)	28.81
Price/Book	1.58
Return on Equity	-7.1%
Return on Invested Capital	-5.9%
Debt/Equity	3.24
Gross Margin	24.6%
Operating Margin	-28.1%
Revenue Growth	22.1%
Free Cash Flow	$-77K

Shenzhen Genvict Technologies Co., Ltd. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Shenzhen Genvict Technologies Co., Ltd.’s (002869.SZ) StockRank?: MoatMap’s StockRank for Shenzhen Genvict Technologies Co., Ltd. (002869.SZ) is 18/100, with a Strong Sell signal. It is a composite of Quality (33), Value (43), and Momentum (30) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shenzhen Genvict Technologies Co., Ltd. have an economic moat?: Shenzhen Genvict Technologies Co., Ltd. (002869.SZ) has a Quality factor score of 33/100. 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 Genvict Technologies Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shenzhen Genvict Technologies Co., Ltd. (002869.SZ) is Strong Sell, based on a StockRank of 18/100. 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 Genvict Technologies Co., Ltd. in?: Shenzhen Genvict Technologies Co., Ltd. (002869.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).