What is Shenzhen Everwin Precision Technology Co., Ltd.'s (300115.SZ) StockRank?

MoatMap's StockRank for Shenzhen Everwin Precision Technology Co., Ltd. (300115.SZ) is 14/100, with a Strong Sell signal. This is a composite score combining Quality (31), Value (33), and Momentum (32) factor ranks across MoatMap's 20,000+ stock universe.

Does Shenzhen Everwin Precision Technology Co., Ltd. have an economic moat?

Shenzhen Everwin Precision Technology Co., Ltd. (300115.SZ) 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 financial characteristics of a moated business.

Is Shenzhen Everwin Precision Technology Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Shenzhen Everwin Precision Technology Co., Ltd. (300115.SZ) is Strong Sell, based on a StockRank of 14/100. 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 Everwin Precision Technology Co., Ltd. in?

Shenzhen Everwin Precision Technology Co., Ltd. (300115.SZ) operates in the Technology sector, specifically the Electronic Components industry (China).

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300115.SZ

STRONG SELL

Shenzhen Everwin Precision Technology Co., Ltd. · Technology · China · $5.3B · Avg Vol: $195M/d

StockRank

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P/E (TTM)

66.0x

ROE

6.9%

D/E

1.1x

Dividend %

0.5%

COMPANY DESCRIPTION

Shenzhen Everwin Precision Technology Co., Ltd. manufactures precision electronic components, including connectors, metal casings, and structural parts for consumer electronics and electric vehicles. The company is a critical supplier to global tech giants and EV manufacturers, leveraging highly automated precision stamping and CNC machining capabilities. Its ability to meet stringent quality standards at high volumes establishes a strong competitive moat in the premium hardware supply chain.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	2.2B	2.0B	2.5B	2.8B	7.4%	2.9B	3.2B	3.8B	17.9%
EPS	0.01	0.01	0.09	0.06	122.4%	0.06	0.08	0.11	33.0%
Shares	1.2B	1.2B	1.4B	1.4B	+13.3%	1.4B	—	—	—
Debt	1.1B	1.1B	891.3M	1.3B	4.3%	1.5B	—	—	—
Equity	836.1M	854.7M	1.2B	1.2B	13.7%	—	—	—	—
Op CF	138.0M	328.2M	332.7M	82.7M	-15.7%	35.1M	—	—	—
Inv CF	-237.4M	-201.9M	-300.5M	-421.0M	—	—	—	—	—
Fin CF	111.5M	-50.1M	-73.2M	288.2M	—	—	—	—	—

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PRICE (1Y)-13.6%

SMA 50SMA 200

$3.74

RSI (14)

25.0

52W High

$7.04

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

8.1%55.6

ROE

6.9%50.1

GP/Assets

14.3%36.4

Op. Margin

5.7%47.2

FCF/Assets

-9.3%11.6

Piotroski

37.6

Int. Cover

5.5x38.6

D/E Ratio

1.13x10.8

Current Ratio

0.90x7.5

Value

P/E (TTM)

66.0x25.5

EV/EBITDA

25.6x37.7

P/FCF

—N/A

P/B

4.2x35.0

P/S

1.8x63.3

Div Yield

0.5%19.9

Momentum

52W High %

53%30.0

RS 6M

-41%25.5

SMA 50/200

0.88x23.1

EPS Rev 4W

-0.3%48.6

EPS Rev 12W

—N/A

EPS Improve

+82%48.3

Q Growth

-28%18.9

FUNDAMENTALS

Market Cap

$5.3B

P/E (Forward)

36.2x

Gross Margin

17.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300115.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300115.SZ	Shenzhen Everwin Precision Technology Co., Ltd.(you)	$5.3B	14	STRONG SELL
688538.SS	Everdisplay Optronics (Shanghai) Co., Ltd.	$5.0B	13	STRONG SELL
688205.SS	Wuxi Taclink Optoelectronics Technology Co., Ltd.	$4.9B	17	STRONG SELL
603773.SS	WG TECH (Jiang Xi) Co., Ltd.	$5.9B	12	STRONG SELL
301123.SZ	YD Electronic Technology Co.,Ltd.	$4.1B	16	STRONG SELL
600641.SS	Shanghai Vital Deeptech Co., Ltd.	$5.3B	21	SELL
600330.SS	TDG Holding Co., Ltd.	$5.9B	19	STRONG SELL
688143.SS	Yangtze Optical Electronic Co., Ltd.	$4.1B	16	STRONG SELL
002456.SZ	OFILM Group Co., Ltd.	$4.7B	9	STRONG SELL
603119.SS	Zhejiang Rongtai Electric Material Co.,Ltd.	$4.5B	20	SELL

Peer medians: ROE 3.5% · P/E 69.4x · Gross margin 25.9%

Shenzhen Everwin Precision Technology Co., Ltd. (300115.SZ) — Stock Score Summary

Shenzhen Everwin Precision Technology Co., Ltd. (300115.SZ) has a MoatMap StockRank of 14/100 based on Quality (31/100), Value (33/100), and Momentum (32/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price	$3.74
Market Cap	$5.3B
P/E (TTM)	66.00
P/E (Forward)	36.16
Price/Book	4.22
Return on Equity	6.9%
Return on Invested Capital	8.1%
Debt/Equity	1.13x
Gross Margin	17.7%
Operating Margin	5.7%
Revenue Growth	16.7%
Dividend Yield	0.5%
Free Cash Flow	$-334M

Shenzhen Everwin Precision Technology Co., Ltd. operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is Shenzhen Everwin Precision Technology Co., Ltd.’s (300115.SZ) StockRank?: MoatMap’s StockRank for Shenzhen Everwin Precision Technology Co., Ltd. (300115.SZ) is 14/100, with a Strong Sell signal. It is a composite of Quality (31), Value (33), and Momentum (32) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen Everwin Precision Technology Co., Ltd. have an economic moat?: Shenzhen Everwin Precision Technology Co., Ltd. (300115.SZ) 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 Shenzhen Everwin Precision Technology Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shenzhen Everwin Precision Technology Co., Ltd. (300115.SZ) is Strong Sell, based on a StockRank of 14/100. 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 Everwin Precision Technology Co., Ltd. in?: Shenzhen Everwin Precision Technology Co., Ltd. (300115.SZ) operates in the Technology sector, specifically the Electronic Components industry (China).