What is China Leadshine Technology Co., Ltd.'s (002979.SZ) StockRank?

MoatMap's StockRank for China Leadshine Technology Co., Ltd. (002979.SZ) is 49/100, with a Hold signal. This is a composite score combining Quality (67), Value (11), and Momentum (62) factor ranks across MoatMap's 19,000+ stock universe.

Does China Leadshine Technology Co., Ltd. have an economic moat?

China Leadshine Technology Co., Ltd. (002979.SZ) has a Quality factor score of 67/100. 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 China Leadshine Technology Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for China Leadshine Technology Co., Ltd. (002979.SZ) is Hold, based on a StockRank of 49/100. 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 China Leadshine Technology Co., Ltd. in?

China Leadshine Technology Co., Ltd. (002979.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

002979.SZ

HOLDFLAG

China Leadshine Technology Co., Ltd. · Industrials · China · $2.5B · Avg Vol: $173M/d

StockRank

P/E (TTM)

66.5x

ROE

14.4%

D/E

0.2x

Dividend %

0.5%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Strong position in motion control and industrial automation, aligning with China's domestic substitution and automation push. High quality score makes it an interesting watch, but geopolitical risks warrant caution.

COMPANY DESCRIPTION

China Leadshine Technology Co., Ltd. designs and manufactures motion control products, including stepper drives, servo systems, and motion controllers. The company is a leading domestic brand in China's motion control market, serving automated manufacturing, robotics, and packaging. It is a high-tech industrial automation specialist with a comprehensive product portfolio competing directly with global brands.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	198M	209M	234M	277M	11.9%
EPS	0.11	0.07	0.10	0.11	0.0%
Shares	309M	309M	308M	315M	+1.9%
Debt	54M	70M	53M	72M	10.0%
Equity	178M	195M	220M	261M	13.6%
Op CF	32M	13M	31M	42M	9.7%
Inv CF	-17M	-11M	-13M	-58M	—
Fin CF	16M	-13M	-29M	33M	—

PRICE (1M)+18.6%

SMA 50SMA 200

$7.78

RSI (14)

39.8

52W High

$9.89

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

13.5%75.7

ROE

14.4%75.4

GP/Assets

25.0%72.2

Op. Margin

15.0%78.0

FCF/Assets

2.4%48.4

Piotroski

—36.7

Int. Cover

19.2x66.0

D/E Ratio

0.20x66.4

Current Ratio

2.29x69.5

Value

P/E (TTM)

66.5x14.1

EV/EBITDA

53.9x8.4

P/FCF

1577.5x5.9

P/B

8.6x9.3

P/S

8.0x9.8

Div Yield

0.5%16.8

Momentum

52W High %

79%50.4

RS 6M

23%82.4

SMA 50/200

1.12x71.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+27%36.7

Q Growth

29%67.2

FUNDAMENTALS

Market Cap

$2.5B

P/E (Forward)

52.3x

Gross Margin

38.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002979.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002979.SZ	China Leadshine Technology Co., Ltd.(you)	$2.5B	49	HOLD
301150.SZ	Hubei Zhongyi Technology Inc.	$2.3B	48	HOLD
002270.SZ	Huaming Power Equipment Co.,Ltd	$2.9B	52	HOLD
002706.SZ	Shanghai Liangxin Electrical Co.,LTD.	$2.4B	43	HOLD
300820.SZ	Sichuan Injet Electric Co., Ltd.	$2.1B	53	HOLD
001301.SZ	Shijiazhuang Shangtai Technology Co., Ltd.	$3.4B	51	HOLD
688006.SS	Zhejiang HangKe Technology Incorporated Company	$3.5B	50	HOLD
300913.SZ	Zhejiang Zhaolong Interconnect Technology Co.,Ltd.	$3.0B	44	HOLD
688100.SS	Willfar Information Technology Co., Ltd.	$2.6B	57	HOLD
600353.SS	Chengdu Xuguang Electronics Co., Ltd.	$2.7B	42	HOLD

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

China Leadshine Technology Co., Ltd. (002979.SZ) — Stock Score Summary

China Leadshine Technology Co., Ltd. (002979.SZ) has a MoatMap StockRank of 49/100 based on Quality (67/100), Value (11/100), and Momentum (62/100) factor scores. The current signal is HOLD. Strong position in motion control and industrial automation, aligning with China's domestic substitution and automation push. High quality score makes it an interesting watch, but geopolitical risks warrant caution.

Key Financial Metrics

Price	$7.78
Market Cap	$2.5B
P/E (TTM)	66.52
P/E (Forward)	52.27
Price/Book	8.57
Return on Equity	14.4%
Return on Invested Capital	13.5%
Debt/Equity	20.33
Gross Margin	38.6%
Operating Margin	15.0%
Revenue Growth	34.5%
Dividend Yield	0.5%
Free Cash Flow	$2M

China Leadshine Technology Co., Ltd. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is China Leadshine Technology Co., Ltd.’s (002979.SZ) StockRank?: MoatMap’s StockRank for China Leadshine Technology Co., Ltd. (002979.SZ) is 49/100, with a Hold signal. It is a composite of Quality (67), Value (11), and Momentum (62) factor ranks across MoatMap’s 19,000+ stock universe.
Does China Leadshine Technology Co., Ltd. have an economic moat?: China Leadshine Technology Co., Ltd. (002979.SZ) has a Quality factor score of 67/100. 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 China Leadshine Technology Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for China Leadshine Technology Co., Ltd. (002979.SZ) is Hold, based on a StockRank of 49/100. 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 China Leadshine Technology Co., Ltd. in?: China Leadshine Technology Co., Ltd. (002979.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).