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0894.HK

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Man Yue Technology Holdings Limited · Technology · Hong Kong · $209M · Avg Vol: $17M/d

31
StockRank
Q
31
V
34
M
57
P/E (TTM)
564.0x
ROE
0.1%
D/E
0.7x
Dividend %
AI CONVICTION THESIS

Man Yue Technology is a manufacturer of aluminum electrolytic capacitors. The company suffers from low quality and value scores, operating in a highly commoditized and cyclical electronic components market with no clear alignment to our high-conviction macro themes.

COMPANY DESCRIPTION

Man Yue Technology Holdings Limited manufactures and sells electronic components, specializing in aluminum electrolytic capacitors and polymer capacitors under the globally recognized "SAMXON" and "X-CON" brands. The company's competitive moat is its advanced R&D in high-voltage and high-reliability capacitors, which are critical for energy, automotive, and industrial applications. It is one of the world's leading manufacturers in the capacitor sector, serving major global electronics OEMs.

FINANCIAL SUMMARY

Year20212022202320242025CAGR
Revenue236M188M206M211M-3.7%
EPS0.020.010.000.00-53.3%
Shares476M476M476M479M+0.8%
Debt145M142M135M148M0.7%
Equity188M194M187M194M1.0%
Op CF27M16M16M7M-36.4%
Inv CF-11M-6M-8M-15M
Fin CF-2M-18M-13M5M
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PRICE (1M)+613.9%
0.100.330.550.781.01May 4May 26Jun 15
SMA 50SMA 200
Close
$0.72
RSI (14)
64.5
52W High
$1.09
From 52W High
0.7%

SCORE BREAKDOWN

Quality
31
ROIC
3.6%36.9
ROE
0.1%26.0
GP/Assets
8.3%17.0
Op. Margin
4.5%42.4
FCF/Assets
-4.2%24.7
Piotroski
79.6
Int. Cover
1.5x28.4
D/E Ratio
0.75x19.6
Current Ratio
1.11x13.9
Value
34
P/E (TTM)
564.0x2.8
EV/EBITDA
26.3x34.0
P/FCF
N/A
P/B
1.8x72.2
P/S
1.6x68.5
Div Yield
N/A
Momentum
57
52W High %
66%35.1
RS 6M
627%99.5
SMA 50/200
1.99x98.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-64%8.0

FUNDAMENTALS

Market Cap
$209M
P/E (Forward)
Gross Margin
16.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 0894.HK are excluded.

TickerCompanyMkt CapStockRankSignal
0894.HKMan Yue Technology Holdings Limited(you)$209M31SELL
0031.HKChina Aerospace International Holdings Limited$220M34SELL
0117.HKTianli Holdings Group Limited$573M45HOLD
0532.HKWong's Kong King International (Holdings) Limited$63M66BUY
BN2.SIValuetronics Holdings Limited$376M85STRONG BUY
0732.HKTruly International Holdings Limited$369M89STRONG BUY
0710.HKBOE Varitronix Limited$450M87STRONG BUY
0259.HKYeebo (International Holdings) Limited$575M96STRONG BUY
0833.HKAlltronics Holdings Limited$59M96STRONG BUY
0818.HKHi Sun Technology (China) Limited$152M26SELL

Peer medians: ROE 8.3% · P/E 13.7x · Gross margin 20.3%

Man Yue Technology Holdings Limited (0894.HK) — Stock Score Summary

Man Yue Technology Holdings Limited (0894.HK) has a MoatMap StockRank of 31/100 based on Quality (31/100), Value (34/100), and Momentum (57/100) factor scores. The current signal is SELL. Man Yue Technology is a manufacturer of aluminum electrolytic capacitors. The company suffers from low quality and value scores, operating in a highly commoditized and cyclical electronic components market with no clear alignment to our high-conviction macro themes.

Man Yue Technology Holdings Limited manufactures and sells electronic components, specializing in aluminum electrolytic capacitors and polymer capacitors under the globally recognized "SAMXON" and "X-CON" brands. The company's competitive moat is its advanced R&D in high-voltage and high-reliability capacitors, which are critical for energy, automotive, and industrial applications. It is one of the world's leading manufacturers in the capacitor sector, serving major global electronics OEMs.

Key Financial Metrics

Price$0.72
Market Cap$209M
P/E (TTM)564.00
Price/Book1.78
Return on Equity0.1%
Return on Invested Capital3.6%
Debt/Equity74.97
Gross Margin16.6%
Operating Margin4.5%
Revenue Growth4.7%
Free Cash Flow$-2M

Man Yue Technology Holdings Limited operates in the Electronic Components industry, part of the Technology sector (Hong Kong).

Frequently Asked Questions

What is Man Yue Technology Holdings Limited’s (0894.HK) StockRank?
MoatMap’s StockRank for Man Yue Technology Holdings Limited (0894.HK) is 31/100, with a Sell signal. It is a composite of Quality (31), Value (34), and Momentum (57) factor ranks across MoatMap’s 19,000+ stock universe.
Does Man Yue Technology Holdings Limited have an economic moat?
Man Yue Technology Holdings Limited (0894.HK) has a Quality factor score of 31/100. 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 Man Yue Technology Holdings Limited a buy, hold, or sell?
MoatMap’s current signal for Man Yue Technology Holdings Limited (0894.HK) is Sell, based on a StockRank of 31/100. 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 Man Yue Technology Holdings Limited in?
Man Yue Technology Holdings Limited (0894.HK) operates in the Technology sector, specifically the Electronic Components industry (Hong Kong).