Shenzhen Colibri Technologies Co., Ltd. (002957.SZ) — Stock Score Summary

Shenzhen Colibri Technologies Co., Ltd. (002957.SZ) has a MoatMap StockRank of 34/100 based on Quality (59/100), Value (12/100), and Momentum (50/100) factor scores. The current signal is SELL. Shenzhen Colibri Technologies provides industrial automation and precision testing equipment. It is well-positioned to benefit from China's domestic manufacturing upgrade and supply chain localization. However, geopolitical trade tensions and its reliance on global consumer electronics supply chains introduce significant tail risk.

Shenzhen Colibri Technologies Co., Ltd. develops and manufactures automated testing and assembly equipment for electronics, automotive, and medical industries. The company is a key automation partner for global tech giants, providing highly customized precision testing solutions. It is a high-end industrial automation specialist with strong R&D in machine vision and precision motion control.

Key Financial Metrics

Price$7.69
Market Cap$3.9B
P/E (TTM)83.69
P/E (Forward)75.22
Price/Book7.54
Return on Equity9.7%
Return on Invested Capital9.7%
Debt/Equity8.89
Gross Margin31.4%
Operating Margin17.9%
Revenue Growth15.4%
Dividend Yield0.3%
Free Cash Flow$-325K

Shenzhen Colibri Technologies Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Shenzhen Colibri Technologies Co., Ltd.’s (002957.SZ) StockRank?
MoatMap’s StockRank for Shenzhen Colibri Technologies Co., Ltd. (002957.SZ) is 34/100, with a Sell signal. It is a composite of Quality (59), Value (12), and Momentum (50) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shenzhen Colibri Technologies Co., Ltd. have an economic moat?
Shenzhen Colibri Technologies Co., Ltd. (002957.SZ) has a Quality factor score of 59/100. 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 Colibri Technologies Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shenzhen Colibri Technologies Co., Ltd. (002957.SZ) is Sell, based on a StockRank of 34/100. 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 Colibri Technologies Co., Ltd. in?
Shenzhen Colibri Technologies Co., Ltd. (002957.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).
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