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300048.SZ

STRONG SELLREMOVE

Hiconics Eco-energy Technology Co., Ltd. · Industrials · China · $977M · Avg Vol: $14M/d

6
StockRank
Q
33
V
22
M
32
P/E (TTM)
266.0x
ROE
1.4%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Hiconics Eco-energy Technology is a Chinese industrial automation and inverter manufacturer. Despite some exposure to clean energy, it fails our quality filters due to low capital efficiency and weak pricing power in a crowded domestic market.

COMPANY DESCRIPTION

Hiconics Eco-energy Technology Co., Ltd. designs and manufactures high, medium, and low-voltage variable frequency drives (VFDs) and industrial automation systems. As a subsidiary of Midea Group, the company leverages extensive industrial synergies and a robust global distribution network. Its energy-saving motor control technologies hold a leading position in China's heavy industrial energy conservation market.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue210M220M706M1.1B73.6%
EPS0.00-0.030.000.0144.2%
Shares1.1B1.1B1.1B1.1B+1.8%
Debt9M7M7M11M7.6%
Equity276M248M252M269M-0.8%
Op CF25M18M45M37M13.9%
Inv CF-195,189-5M260,421-15M
Fin CF-2M3M3M7M
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PRICE (1M)-17.2%
0.770.830.880.930.99May 6May 27Jun 16
SMA 50SMA 200
Close
$0.80
RSI (14)
32.6
52W High
$1.31
From 52W High
0.6%

SCORE BREAKDOWN

Quality
33
ROIC
4.6%29.9
ROE
1.4%19.3
GP/Assets
13.5%41.4
Op. Margin
-0.9%14.0
FCF/Assets
-8.3%9.7
Piotroski
13.7
Int. Cover
16.4x63.3
D/E Ratio
0.04x87.5
Current Ratio
1.28x28.9
Value
22
P/E (TTM)
266.0x3.9
EV/EBITDA
84.8x4.9
P/FCF
N/A
P/B
3.3x30.8
P/S
0.9x67.7
Div Yield
N/A
Momentum
32
52W High %
61%18.0
RS 6M
-9%55.3
SMA 50/200
0.96x29.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$977M
P/E (Forward)
44.3x
Gross Margin
9.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300048.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300048.SZHiconics Eco-energy Technology Co., Ltd.(you)$977M6STRONG SELL
301622.SZBaotou INST Magnetic New Materials Co., Ltd.$965M7STRONG SELL
301525.SZShanghai Ruking Technologies Co., Ltd.$1.0B10STRONG SELL
300991.SZShenzhen Chuangyitong Technology Co.,Ltd.$839M4STRONG SELL
300351.SZZhejiang Yonggui Electric Equipment Co., Ltd.$1.0B10STRONG SELL
002298.SZAnhui ZhongDianXinLong Science and Technology Co., Ltd.$1.0B11STRONG SELL
300916.SZShenzhen Longtech Smart Control Co., Ltd.$742M7STRONG SELL
603191.SSChongqing Wangbian Electric (Group) Corp., Ltd.$1.1B11STRONG SELL
300120.SZTianjin Jingwei Huikai Optoelectronic Co., Ltd.$705M7STRONG SELL
600478.SSHunan Corun New Energy Co., Ltd.$1.5B6STRONG SELL

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

Hiconics Eco-energy Technology Co., Ltd. (300048.SZ) — Stock Score Summary

Hiconics Eco-energy Technology Co., Ltd. (300048.SZ) has a MoatMap StockRank of 6/100 based on Quality (33/100), Value (22/100), and Momentum (32/100) factor scores. The current signal is STRONG SELL. Hiconics Eco-energy Technology is a Chinese industrial automation and inverter manufacturer. Despite some exposure to clean energy, it fails our quality filters due to low capital efficiency and weak pricing power in a crowded domestic market.

Hiconics Eco-energy Technology Co., Ltd. designs and manufactures high, medium, and low-voltage variable frequency drives (VFDs) and industrial automation systems. As a subsidiary of Midea Group, the company leverages extensive industrial synergies and a robust global distribution network. Its energy-saving motor control technologies hold a leading position in China's heavy industrial energy conservation market.

Key Financial Metrics

Price$0.80
Market Cap$977M
P/E (TTM)266.00
P/E (Forward)44.33
Price/Book3.31
Return on Equity1.4%
Return on Invested Capital4.6%
Debt/Equity3.66
Gross Margin9.6%
Operating Margin-0.9%
Revenue Growth-25.1%
Free Cash Flow$-9M

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

Frequently Asked Questions

What is Hiconics Eco-energy Technology Co., Ltd.’s (300048.SZ) StockRank?
MoatMap’s StockRank for Hiconics Eco-energy Technology Co., Ltd. (300048.SZ) is 6/100, with a Strong Sell signal. It is a composite of Quality (33), Value (22), and Momentum (32) factor ranks across MoatMap’s 19,000+ stock universe.
Does Hiconics Eco-energy Technology Co., Ltd. have an economic moat?
Hiconics Eco-energy Technology Co., Ltd. (300048.SZ) has a Quality factor score of 33/100. 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 Hiconics Eco-energy Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Hiconics Eco-energy Technology Co., Ltd. (300048.SZ) is Strong Sell, based on a StockRank of 6/100. 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 Hiconics Eco-energy Technology Co., Ltd. in?
Hiconics Eco-energy Technology Co., Ltd. (300048.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).