What is Shenzhen Zhaowei Machinery & Electronics Co., Ltd.'s (003021.SZ) StockRank?

MoatMap's StockRank for Shenzhen Zhaowei Machinery & Electronics Co., Ltd. (003021.SZ) is 13/100, with a Strong Sell signal. This is a composite score combining Quality (51), Value (13), and Momentum (35) factor ranks across MoatMap's 19,000+ stock universe.

Does Shenzhen Zhaowei Machinery & Electronics Co., Ltd. have an economic moat?

Shenzhen Zhaowei Machinery & Electronics Co., Ltd. (003021.SZ) has a Quality factor score of 51/100. 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 Shenzhen Zhaowei Machinery & Electronics Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Shenzhen Zhaowei Machinery & Electronics Co., Ltd. (003021.SZ) is Strong Sell, based on a StockRank of 13/100. 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 Zhaowei Machinery & Electronics Co., Ltd. in?

Shenzhen Zhaowei Machinery & Electronics Co., Ltd. (003021.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).

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003021.SZ

STRONG SELLREMOVE

Shenzhen Zhaowei Machinery & Electronics Co., Ltd. · Industrials · China · $3.8B · Avg Vol: $103M/d

StockRank

P/E (TTM)

99.0x

ROE

5.7%

D/E

0.0x

Dividend %

0.4%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shenzhen Zhaowei Machinery produces micro-drive systems. While it has exposure to industrial automation, it lacks the global pricing power and scale economics of a true compounder.

COMPANY DESCRIPTION

Shenzhen Zhaowei Machinery & Electronics Co., Ltd. designs and manufactures micro-drive systems, precision gearboxes, and micro-plastic injection parts. The company is a global leader in micro-drive technology, supplying critical components for automotive smart actuators, smartphone camera mechanisms, and medical devices. Its core competitive advantage lies in its ultra-precision mold manufacturing and high-volume, high-yield production capabilities.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	170M	178M	225M	254M	14.2%
EPS	0.09	0.11	0.14	0.16	19.0%
Shares	240M	239M	240M	241M	+0.4%
Debt	8M	7M	23M	26M	45.9%
Equity	436M	456M	477M	515M	5.7%
Op CF	33M	29M	18M	24M	-10.8%
Inv CF	-79M	-27M	-10M	-29M	—
Fin CF	4M	-9M	11M	-451,533	—

PRICE (1M)+0.2%

SMA 50SMA 200

$14.44

RSI (14)

31.2

52W High

$23.08

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

7.8%49.6

ROE

5.7%36.1

GP/Assets

13.2%40.5

Op. Margin

8.1%52.9

FCF/Assets

-20.3%2.8

Piotroski

—36.7

Int. Cover

50.0x90.2

D/E Ratio

0.03x88.9

Current Ratio

6.92x96.9

Value

P/E (TTM)

99.0x9.7

EV/EBITDA

82.4x5.1

P/FCF

—N/A

P/B

5.2x19.0

P/S

15.5x4.5

Div Yield

0.4%14.5

Momentum

52W High %

63%20.9

RS 6M

-12%51.4

SMA 50/200

0.89x14.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+108%70.3

Q Growth

-25%20.4

FUNDAMENTALS

Market Cap

$3.8B

P/E (Forward)

47.7x

Gross Margin

33.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 003021.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
003021.SZ	Shenzhen Zhaowei Machinery & Electronics Co., Ltd.(you)	$3.8B	13	STRONG SELL
603728.SS	Shanghai Moons' Electric Co., Ltd.	$3.8B	15	STRONG SELL
300660.SZ	Jiangsu Leili Motor Co., Ltd	$2.8B	15	STRONG SELL
688772.SS	Zhuhai CosMX Battery Co., Ltd.	$2.7B	14	STRONG SELL
603052.SS	Suzhou K-Hiragawa Electronic Technology Co., Ltd.	$2.6B	15	STRONG SELL
300342.SZ	Changshu Tianyin Electromechanical Co.,Ltd	$3.1B	20	STRONG SELL
688063.SS	Pylon Technologies Co., Ltd.	$2.4B	15	STRONG SELL
688275.SS	Hubei Wanrun New Energy Technology Co.,Ltd.	$2.5B	16	STRONG SELL
2692.HK	ZHAOWEI	$2.2B	14	STRONG SELL
688779.SS	Minmetals New Energy Materials(Hunan)Co.,Ltd.	$2.5B	18	STRONG SELL

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

Shenzhen Zhaowei Machinery & Electronics Co., Ltd. (003021.SZ) — Stock Score Summary

Shenzhen Zhaowei Machinery & Electronics Co., Ltd. (003021.SZ) has a MoatMap StockRank of 13/100 based on Quality (51/100), Value (13/100), and Momentum (35/100) factor scores. The current signal is STRONG SELL. Shenzhen Zhaowei Machinery produces micro-drive systems. While it has exposure to industrial automation, it lacks the global pricing power and scale economics of a true compounder.

Key Financial Metrics

Price	$14.44
Market Cap	$3.8B
P/E (TTM)	99.02
P/E (Forward)	47.67
Price/Book	5.16
Return on Equity	5.7%
Return on Invested Capital	7.8%
Debt/Equity	2.94
Gross Margin	33.3%
Operating Margin	8.1%
Revenue Growth	-2.7%
Dividend Yield	0.4%
Free Cash Flow	$-19M

Shenzhen Zhaowei Machinery & Electronics Co., Ltd. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Shenzhen Zhaowei Machinery & Electronics Co., Ltd.’s (003021.SZ) StockRank?: MoatMap’s StockRank for Shenzhen Zhaowei Machinery & Electronics Co., Ltd. (003021.SZ) is 13/100, with a Strong Sell signal. It is a composite of Quality (51), Value (13), and Momentum (35) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shenzhen Zhaowei Machinery & Electronics Co., Ltd. have an economic moat?: Shenzhen Zhaowei Machinery & Electronics Co., Ltd. (003021.SZ) has a Quality factor score of 51/100. 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 Zhaowei Machinery & Electronics Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shenzhen Zhaowei Machinery & Electronics Co., Ltd. (003021.SZ) is Strong Sell, based on a StockRank of 13/100. 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 Zhaowei Machinery & Electronics Co., Ltd. in?: Shenzhen Zhaowei Machinery & Electronics Co., Ltd. (003021.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).