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002902.SZ

STRONG SELL

Dongguan Mentech Optical & Magnetic Co., Ltd. · Technology · China · $1.0B · Avg Vol: $78M/d

10
StockRank
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Q
14
V
26
M
46
P/E (TTM)
ROE
-31.5%
D/E
1.3x
Dividend %

COMPANY DESCRIPTION

Dongguan Mentech Optical & Magnetic Co., Ltd. designs and manufactures magnetic components, optical transceivers, and power supply products for telecommunications and consumer electronics. The company is a key supplier to major network equipment manufacturers, providing critical components for 5G base stations and broadband access devices. Its competitive edge lies in its strong R&D in high-frequency magnetic technology, automated production, and expanding footprint in automotive electronics.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue342.2M282.2M240.5M234.4M-11.9%252.8M
EPS0.05-0.18-0.19-0.15-0.14
Shares211.5M212.3M235.5M235.0M+11.1%235.0M
Debt75.8M101.9M99.6M118.1M15.9%121.2M
Equity158.8M121.3M140.5M92.2M-16.6%
Op CF-5.1M5.1M-6.7M-9.8M-15.3M
Inv CF-15.7M-15.2M-37.6M-21.7M
Fin CF21.6M5.8M53.7M34.7M
Loading 1Y...
PRICE (1Y)-30.5%
3.023.614.214.805.40Jun 11Jul 3Jul 23
SMA 50SMA 200
Close
$3.24
RSI (14)
30.6
52W High
$6.34
From 52W High
0.5%

SCORE BREAKDOWN

Quality
14
ROIC
-21.6%6.9
ROE
-31.5%6.8
GP/Assets
7.7%16.4
Op. Margin
-4.6%20.6
FCF/Assets
-3.1%23.4
Piotroski
419.3
Int. Cover
-7.6x13.5
D/E Ratio
1.31x8.5
Current Ratio
0.91x7.7
Value
26
P/E (TTM)
N/A
EV/EBITDA
-43.1x25.0
P/FCF
N/A
P/B
8.4x15.2
P/S
3.0x50.1
Div Yield
N/A
Momentum
46
52W High %
51%27.0
RS 6M
0%66.0
SMA 50/200
1.21x69.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.0B
P/E (Forward)
Gross Margin
12.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 002902.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002902.SZDongguan Mentech Optical & Magnetic Co., Ltd.(you)$1.0B10STRONG SELL
301348.SZFoshan Blue Rocket Electronics Co.,Ltd.$1.1B7STRONG SELL
300227.SZShenzhen Sunshine Laser & Electronics Technology Co., Ltd.$1.1B13STRONG SELL
688173.SSHalo Microelectronics Co., Ltd.$1.1B14STRONG SELL
300256.SZJiangxi Firstar Panel Technology Co.,Ltd.$862M9STRONG SELL
600775.SSNanjing Panda Electronics Company Limited$1.3B8STRONG SELL
688539.SSNanJing GOVA Technology Co., Ltd.$848M9STRONG SELL
002992.SZShenzhen Baoming Technology Co.,Ltd.$1.1B6STRONG SELL
301002.SZShenzhen Sosen Electronics Co.,Ltd.$742M10STRONG SELL
002036.SZLianChuang Electronic Technology Co.,Ltd$1.1B4STRONG SELL

Peer medians: ROE 3.6% · P/E 69.2x · Gross margin 25.9%

Dongguan Mentech Optical & Magnetic Co., Ltd. (002902.SZ) — Stock Score Summary

Dongguan Mentech Optical & Magnetic Co., Ltd. (002902.SZ) has a MoatMap StockRank of 10/100 based on Quality (14/100), Value (26/100), and Momentum (46/100) factor scores. The current signal is STRONG SELL.

Dongguan Mentech Optical & Magnetic Co., Ltd. designs and manufactures magnetic components, optical transceivers, and power supply products for telecommunications and consumer electronics. The company is a key supplier to major network equipment manufacturers, providing critical components for 5G base stations and broadband access devices. Its competitive edge lies in its strong R&D in high-frequency magnetic technology, automated production, and expanding footprint in automotive electronics.

Key Financial Metrics

Price$3.24
Market Cap$1.0B
Price/Book8.41
Return on Equity-31.5%
Return on Invested Capital-21.6%
Debt/Equity1.31x
Gross Margin12.3%
Operating Margin-4.6%
Revenue Growth34.9%
Free Cash Flow$-12M

Dongguan Mentech Optical & Magnetic Co., Ltd. operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is Dongguan Mentech Optical & Magnetic Co., Ltd.’s (002902.SZ) StockRank?
MoatMap’s StockRank for Dongguan Mentech Optical & Magnetic Co., Ltd. (002902.SZ) is 10/100, with a Strong Sell signal. It is a composite of Quality (14), Value (26), and Momentum (46) factor ranks across MoatMap’s 20,000+ stock universe.
Does Dongguan Mentech Optical & Magnetic Co., Ltd. have an economic moat?
Dongguan Mentech Optical & Magnetic Co., Ltd. (002902.SZ) has a Quality factor score of 14/100. 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 Dongguan Mentech Optical & Magnetic Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Dongguan Mentech Optical & Magnetic Co., Ltd. (002902.SZ) is Strong Sell, based on a StockRank of 10/100. 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 Dongguan Mentech Optical & Magnetic Co., Ltd. in?
Dongguan Mentech Optical & Magnetic Co., Ltd. (002902.SZ) operates in the Technology sector, specifically the Electronic Components industry (China).