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002975.SZ

HOLDFLAG

Zhuhai Bojay Electronics Co.,Ltd. · Industrials · China · $4.4B · Avg Vol: $299M/d

56
StockRank
Q
61
V
10
M
74
P/E (TTM)
114.1x
ROE
11.2%
D/E
0.1x
Dividend %
0.1%
AI CONVICTION THESIS

Zhuhai Bojay Electronics provides testing and automation equipment for high-end electronics and semiconductors. It stands to benefit from localized advanced packaging and hardware testing demand, but geopolitical export controls on Chinese tech suppliers limit its global upside.

COMPANY DESCRIPTION

Zhuhai Bojay Electronics Co., Ltd. designs and manufactures industrial automation testing equipment, focusing on electrical, acoustic, and optical testing. The company is a key supplier to global high-tech giants for high-precision automated testing. It is a high-end niche player in the electronics testing sector with strong R&D in signal analysis and machine vision.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue180M134M182M271M14.7%
EPS0.17-0.050.020.11-13.0%
Shares181M181M185M208M+15.0%
Debt72M104M85M27M-28.0%
Equity252M243M267M338M10.3%
Op CF11M17M-30M13M4.6%
Inv CF-39M17M-28M15M
Fin CF-18M20M-5M-18M
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PRICE (1M)+48.5%
13.6915.8117.9320.0422.16May 6May 27Jun 16
SMA 50SMA 200
Close
$20.33
RSI (14)
57.2
52W High
$23.35
From 52W High
0.9%

SCORE BREAKDOWN

Quality
61
ROIC
7.7%49.2
ROE
11.2%63.8
GP/Assets
26.5%75.0
Op. Margin
18.4%84.7
FCF/Assets
-4.0%18.4
Piotroski
36.7
Int. Cover
14.4x61.1
D/E Ratio
0.10x77.4
Current Ratio
2.64x77.1
Value
10
P/E (TTM)
114.1x8.3
EV/EBITDA
74.1x5.8
P/FCF
N/A
P/B
11.8x6.2
P/S
13.2x5.5
Div Yield
0.1%4.2
Momentum
74
52W High %
87%69.9
RS 6M
140%97.3
SMA 50/200
1.55x96.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+95%66.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$4.4B
P/E (Forward)
58.6x
Gross Margin
44.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002975.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002975.SZZhuhai Bojay Electronics Co.,Ltd.(you)$4.4B56HOLD
688531.SSUnicomp Technology Group Co., Ltd.$4.4B57HOLD
301338.SZGKG Precision Machine Co., Ltd.$3.9B58HOLD
002957.SZShenzhen Colibri Technologies Co., Ltd.$3.9B53HOLD
300503.SZGuangzhou Haozhi Industrial Co.,Ltd.$3.3B55HOLD
600862.SSAvic Aviation High-Technology Co., Ltd.$3.7B51HOLD
600320.SSShanghai Zhenhua Heavy Industries Co., Ltd.$3.7B50HOLD
300724.SZShenzhen S.C New Energy Technology Corporation$4.2B46HOLD
002487.SZDajin Heavy Industry Co.,Ltd.$6.9B59HOLD
002430.SZHangzhou Oxygen Plant Group Co., Ltd.$3.6B48HOLD

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

Zhuhai Bojay Electronics Co.,Ltd. (002975.SZ) — Stock Score Summary

Zhuhai Bojay Electronics Co.,Ltd. (002975.SZ) has a MoatMap StockRank of 56/100 based on Quality (61/100), Value (10/100), and Momentum (74/100) factor scores. The current signal is HOLD. Zhuhai Bojay Electronics provides testing and automation equipment for high-end electronics and semiconductors. It stands to benefit from localized advanced packaging and hardware testing demand, but geopolitical export controls on Chinese tech suppliers limit its global upside.

Zhuhai Bojay Electronics Co., Ltd. designs and manufactures industrial automation testing equipment, focusing on electrical, acoustic, and optical testing. The company is a key supplier to global high-tech giants for high-precision automated testing. It is a high-end niche player in the electronics testing sector with strong R&D in signal analysis and machine vision.

Key Financial Metrics

Price$20.33
Market Cap$4.4B
P/E (TTM)114.11
P/E (Forward)58.56
Price/Book11.82
Return on Equity11.2%
Return on Invested Capital7.7%
Debt/Equity9.97
Gross Margin44.0%
Operating Margin18.4%
Revenue Growth127.2%
Dividend Yield0.1%
Free Cash Flow$-3M

Zhuhai Bojay Electronics Co.,Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Zhuhai Bojay Electronics Co.,Ltd.’s (002975.SZ) StockRank?
MoatMap’s StockRank for Zhuhai Bojay Electronics Co.,Ltd. (002975.SZ) is 56/100, with a Hold signal. It is a composite of Quality (61), Value (10), and Momentum (74) factor ranks across MoatMap’s 19,000+ stock universe.
Does Zhuhai Bojay Electronics Co.,Ltd. have an economic moat?
Zhuhai Bojay Electronics Co.,Ltd. (002975.SZ) has a Quality factor score of 61/100. 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 Zhuhai Bojay Electronics Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Zhuhai Bojay Electronics Co.,Ltd. (002975.SZ) is Hold, based on a StockRank of 56/100. 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 Zhuhai Bojay Electronics Co.,Ltd. in?
Zhuhai Bojay Electronics Co.,Ltd. (002975.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).