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002993.SZ

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Dongguan Aohai Technology Co., Ltd. · Industrials · China · $2.6B · Avg Vol: $103M/d

70
StockRank
Q
57
V
27
M
74
P/E (TTM)
51.5x
ROE
9.5%
D/E
0.2x
Dividend %
AI CONVICTION THESIS

Dongguan Aohai is a power supply manufacturer facing intense domestic competition and margin pressure, lacking the pricing power and structural moat required for our portfolio.

COMPANY DESCRIPTION

Dongguan Aohai Technology Co., Ltd. designs and manufactures smart chargers, power adapters, and wireless charging systems for consumer electronics and EVs. The company is a global market leader in smartphone chargers, serving major brands with massive scale. It is a vertically integrated power supply manufacturer expanding into automotive electronics and green energy storage.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue660M765M949M1.1B17.0%
EPS0.260.230.250.23-4.4%
Shares276M276M276M276M0.0%
Debt23M23M47M100M62.6%
Equity675M705M727M714M1.9%
Op CF93M91M73M150M17.0%
Inv CF-244M-151M-141M-137M
Fin CF287M-26M-49M-14M
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PRICE (1M)+39.6%
7.538.279.029.7710.51May 6May 27Jun 16
SMA 50SMA 200
Close
$10.51
RSI (14)
55.9
52W High
$10.72
From 52W High
1.0%

SCORE BREAKDOWN

Quality
57
ROIC
10.1%61.4
ROE
9.5%55.1
GP/Assets
14.0%43.1
Op. Margin
5.4%38.4
FCF/Assets
5.5%69.0
Piotroski
75.7
Int. Cover
46.5x79.3
D/E Ratio
0.18x68.7
Current Ratio
1.58x44.2
Value
27
P/E (TTM)
51.5x18.6
EV/EBITDA
20.1x24.9
P/FCF
224.7x34.0
P/B
3.7x27.9
P/S
2.5x34.4
Div Yield
N/A
Momentum
74
52W High %
98%95.0
RS 6M
61%92.3
SMA 50/200
1.17x78.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+106%69.5
Q Growth
-63%6.9

FUNDAMENTALS

Market Cap
$2.6B
P/E (Forward)
25.1x
Gross Margin
19.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002993.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002993.SZDongguan Aohai Technology Co., Ltd.(you)$2.6B70BUY
301031.SZXi'an Sinofuse Electric Co., Ltd.$2.6B70BUY
000682.SZDongfang Electronics Co., Ltd.$2.8B69BUY
601222.SSJiangsu Linyang Energy Co., Ltd.$2.0B72BUY
300693.SZShenzhen Sinexcel Electric Co.,Ltd.$2.4B77BUY
600312.SSHenan Pinggao Electric Co.,Ltd.$4.3B71BUY
603303.SSHengdian Group Tospo Lighting Co., Ltd.$2.0B64HOLD
603031.SSAnhui Anfu Battery Technology Co.,Ltd$3.3B77BUY
688128.SSChina National Electric Apparatus Research Institute Co., Ltd.$1.5B69BUY
603530.SSJiangsu Shemar Electric Co.,Ltd$3.7B64HOLD

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

Dongguan Aohai Technology Co., Ltd. (002993.SZ) — Stock Score Summary

Dongguan Aohai Technology Co., Ltd. (002993.SZ) has a MoatMap StockRank of 70/100 based on Quality (57/100), Value (27/100), and Momentum (74/100) factor scores. The current signal is BUY. Dongguan Aohai is a power supply manufacturer facing intense domestic competition and margin pressure, lacking the pricing power and structural moat required for our portfolio.

Dongguan Aohai Technology Co., Ltd. designs and manufactures smart chargers, power adapters, and wireless charging systems for consumer electronics and EVs. The company is a global market leader in smartphone chargers, serving major brands with massive scale. It is a vertically integrated power supply manufacturer expanding into automotive electronics and green energy storage.

Key Financial Metrics

Price$10.51
Market Cap$2.6B
P/E (TTM)51.55
P/E (Forward)25.08
Price/Book3.68
Return on Equity9.5%
Return on Invested Capital10.1%
Debt/Equity18.04
Gross Margin19.2%
Operating Margin5.4%
Revenue Growth2.4%
Free Cash Flow$12M

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

Frequently Asked Questions

What is Dongguan Aohai Technology Co., Ltd.’s (002993.SZ) StockRank?
MoatMap’s StockRank for Dongguan Aohai Technology Co., Ltd. (002993.SZ) is 70/100, with a Buy signal. It is a composite of Quality (57), Value (27), and Momentum (74) factor ranks across MoatMap’s 19,000+ stock universe.
Does Dongguan Aohai Technology Co., Ltd. have an economic moat?
Dongguan Aohai Technology Co., Ltd. (002993.SZ) has a Quality factor score of 57/100. 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 Aohai Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Dongguan Aohai Technology Co., Ltd. (002993.SZ) is Buy, based on a StockRank of 70/100. 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 Aohai Technology Co., Ltd. in?
Dongguan Aohai Technology Co., Ltd. (002993.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).