What is Netac Technology Co., Ltd.'s (300042.SZ) StockRank?

MoatMap's StockRank for Netac Technology Co., Ltd. (300042.SZ) is 38/100, with a Hold signal. This is a composite score combining Quality (47), Value (17), and Momentum (66) factor ranks across MoatMap's 20,000+ stock universe.

Does Netac Technology Co., Ltd. have an economic moat?

Netac Technology Co., Ltd. (300042.SZ) has a Quality factor score of 47/100. 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 Netac Technology Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Netac Technology Co., Ltd. (300042.SZ) is Hold, based on a StockRank of 38/100. 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 Netac Technology Co., Ltd. in?

Netac Technology Co., Ltd. (300042.SZ) operates in the Technology sector, specifically the Computer Hardware industry (China).

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300042.SZ

HOLDREMOVE

Netac Technology Co., Ltd. · Technology · China · $1.7B · Avg Vol: $333M/d

StockRank

P/E (TTM)

102.4x

ROE

11.2%

D/E

0.3x

Dividend %

0.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Netac Technology is a legacy flash memory and storage manufacturer. It operates in a highly commoditized industry with zero pricing power, low margins, and no exposure to high-moat advanced packaging or HBM nodes.

COMPANY DESCRIPTION

Netac Technology Co., Ltd. designs, manufactures, and markets flash memory products, including USB flash drives, solid-state drives (SSDs), and memory cards. As the inventor of the USB flash drive, the company historically leveraged a valuable global patent portfolio to generate high-margin licensing revenues. Today, it focuses on expanding its brand presence in the consumer storage market and developing secure, encrypted storage solutions.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	262M	161M	123M	183M	-11.2%
EPS	0.05	-0.03	-0.07	0.02	-24.1%
Shares	200M	200M	200M	200M	0.0%
Debt	2M	10M	13M	27M	123.8%
Equity	175M	167M	153M	156M	-3.7%
Op CF	20M	-13M	-3M	-43M	—
Inv CF	23M	46M	-3M	-1M	—
Fin CF	-2M	4M	3M	14M	—

PRICE (1M)+11.6%

SMA 50SMA 200

$10.53

RSI (14)

67.4

52W High

$11.38

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

2.8%33.5

ROE

11.2%63.2

GP/Assets

22.4%55.7

Op. Margin

18.4%80.6

FCF/Assets

-26.3%4.0

Piotroski

—18.8

Int. Cover

9.4x50.8

D/E Ratio

0.34x40.9

Current Ratio

3.22x74.6

Value

P/E (TTM)

102.4x18.7

EV/EBITDA

78.2x11.0

P/FCF

—N/A

P/B

11.0x12.6

P/S

8.4x23.2

Div Yield

0.1%9.7

Momentum

52W High %

93%83.3

RS 6M

146%92.8

SMA 50/200

1.54x89.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

-8%11.5

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$1.7B

P/E (Forward)

111.6x

Gross Margin

20.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300042.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300042.SZ	Netac Technology Co., Ltd.(you)	$1.7B	38	HOLD
688583.SS	Scantech (HANGZHOU) Co., Ltd.	$1.5B	32	SELL
301479.SZ	Guangdong Hongjing Optoelectronic Technology Inc.	$1.3B	42	HOLD
2498.HK	Robosense Technology Co., Ltd	$1.9B	22	SELL
002577.SZ	Shenzhen Rapoo Technology Co., Ltd.	$742M	37	HOLD
688636.SS	Chengdu Zhimingda Electronics Co., Ltd.	$919M	32	SELL
001388.SZ	Shandong Senter Electronic Co.,Ltd.	$774M	35	SELL
2436.HK	LX Technology Group Limited	$999M	49	HOLD
000727.SZ	TPV Technology Co., Ltd.	$1.8B	17	STRONG SELL
688320.SS	Zhejiang Hechuan Technology Co., Ltd.	$808M	30	SELL

Peer medians: ROE 3.8% · P/E 77.2x · Gross margin 25.9%

Netac Technology Co., Ltd. (300042.SZ) — Stock Score Summary

Netac Technology Co., Ltd. (300042.SZ) has a MoatMap StockRank of 38/100 based on Quality (47/100), Value (17/100), and Momentum (66/100) factor scores. The current signal is HOLD. Netac Technology is a legacy flash memory and storage manufacturer. It operates in a highly commoditized industry with zero pricing power, low margins, and no exposure to high-moat advanced packaging or HBM nodes.

Key Financial Metrics

Price	$10.53
Market Cap	$1.7B
P/E (TTM)	102.43
P/E (Forward)	111.57
Price/Book	11.03
Return on Equity	11.2%
Return on Invested Capital	2.8%
Debt/Equity	33.56
Gross Margin	20.1%
Operating Margin	18.4%
Revenue Growth	107.8%
Dividend Yield	0.1%
Free Cash Flow	$-8M

Netac Technology Co., Ltd. operates in the Computer Hardware industry, part of the Technology sector (China).

Frequently Asked Questions

What is Netac Technology Co., Ltd.’s (300042.SZ) StockRank?: MoatMap’s StockRank for Netac Technology Co., Ltd. (300042.SZ) is 38/100, with a Hold signal. It is a composite of Quality (47), Value (17), and Momentum (66) factor ranks across MoatMap’s 20,000+ stock universe.
Does Netac Technology Co., Ltd. have an economic moat?: Netac Technology Co., Ltd. (300042.SZ) has a Quality factor score of 47/100. 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 Netac Technology Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Netac Technology Co., Ltd. (300042.SZ) is Hold, based on a StockRank of 38/100. 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 Netac Technology Co., Ltd. in?: Netac Technology Co., Ltd. (300042.SZ) operates in the Technology sector, specifically the Computer Hardware industry (China).