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300120.SZ

STRONG SELLREMOVE

Tianjin Jingwei Huikai Optoelectronic Co., Ltd. · Industrials · China · $705M · Avg Vol: $50M/d

7
StockRank
Q
27
V
29
M
33
P/E (TTM)
ROE
-17.9%
D/E
0.4x
Dividend %
AI CONVICTION THESIS

Tianjin Jingwei Huikai manufactures touch display components and electromagnetic wires. It is a low-margin hardware manufacturer facing intense price competition, failing to demonstrate the pricing power or scale economics required by our core investment lenses.

COMPANY DESCRIPTION

Tianjin Jingwei Huikai Optoelectronic Co., Ltd. manufactures specialty electromagnetic wires for power transmission equipment and touch-control display modules for consumer electronics. The company's dual-focus business model serves both the high-voltage power grid infrastructure and the fast-moving consumer technology sectors. It leverages advanced copper/aluminum wire drawing technologies and optical bonding capabilities to maintain a stable market share in both industries.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue399M507M482M381M-1.5%
EPS0.01-0.080.01-0.12-31.3%
Shares464M574M574M574M+23.7%
Debt149M166M140M130M-4.5%
Equity376M437M440M370M-0.5%
Op CF-6M-11M14M34M149.4%
Inv CF-12M-19M-27M-4M
Fin CF45M115M-30M-29M
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PRICE (1M)+21.3%
1.041.131.221.311.41May 6May 27Jun 16
SMA 50SMA 200
Close
$1.37
RSI (14)
71.8
52W High
$1.82
From 52W High
0.8%

SCORE BREAKDOWN

Quality
27
ROIC
-15.1%4.6
ROE
-17.9%5.9
GP/Assets
8.9%24.1
Op. Margin
3.6%28.7
FCF/Assets
4.2%61.5
Piotroski
36.7
Int. Cover
-7.8x5.9
D/E Ratio
0.43x46.3
Current Ratio
1.30x29.8
Value
29
P/E (TTM)
N/A
EV/EBITDA
57.3x7.9
P/FCF
183.5x36.7
P/B
2.2x45.7
P/S
2.0x40.7
Div Yield
N/A
Momentum
33
52W High %
75%42.8
RS 6M
-6%58.6
SMA 50/200
0.88x12.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-76%4.2

FUNDAMENTALS

Market Cap
$705M
P/E (Forward)
Gross Margin
13.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300120.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300120.SZTianjin Jingwei Huikai Optoelectronic Co., Ltd.(you)$705M7STRONG SELL
300916.SZShenzhen Longtech Smart Control Co., Ltd.$742M7STRONG SELL
605378.SSZhejiang Mustang Battery Co.,Ltd$642M6STRONG SELL
300822.SZShenzhen Bestek Technology Co., Ltd.$635M9STRONG SELL
300991.SZShenzhen Chuangyitong Technology Co.,Ltd.$839M4STRONG SELL
301622.SZBaotou INST Magnetic New Materials Co., Ltd.$965M7STRONG SELL
300048.SZHiconics Eco-energy Technology Co., Ltd.$977M6STRONG SELL
600212.SSGresgying Digital Energy Technology Co.,Ltd$649M0STRONG SELL
301525.SZShanghai Ruking Technologies Co., Ltd.$1.0B10STRONG SELL
002356.SZShenzhen Hemei Group Co.,LTD.$578M13STRONG SELL

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

Tianjin Jingwei Huikai Optoelectronic Co., Ltd. (300120.SZ) — Stock Score Summary

Tianjin Jingwei Huikai Optoelectronic Co., Ltd. (300120.SZ) has a MoatMap StockRank of 7/100 based on Quality (27/100), Value (29/100), and Momentum (33/100) factor scores. The current signal is STRONG SELL. Tianjin Jingwei Huikai manufactures touch display components and electromagnetic wires. It is a low-margin hardware manufacturer facing intense price competition, failing to demonstrate the pricing power or scale economics required by our core investment lenses.

Tianjin Jingwei Huikai Optoelectronic Co., Ltd. manufactures specialty electromagnetic wires for power transmission equipment and touch-control display modules for consumer electronics. The company's dual-focus business model serves both the high-voltage power grid infrastructure and the fast-moving consumer technology sectors. It leverages advanced copper/aluminum wire drawing technologies and optical bonding capabilities to maintain a stable market share in both industries.

Key Financial Metrics

Price$1.37
Market Cap$705M
Price/Book2.18
Return on Equity-17.9%
Return on Invested Capital-15.1%
Debt/Equity43.39
Gross Margin13.8%
Operating Margin3.6%
Revenue Growth15.1%
Free Cash Flow$4M

Tianjin Jingwei Huikai Optoelectronic Co., Ltd. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Tianjin Jingwei Huikai Optoelectronic Co., Ltd.’s (300120.SZ) StockRank?
MoatMap’s StockRank for Tianjin Jingwei Huikai Optoelectronic Co., Ltd. (300120.SZ) is 7/100, with a Strong Sell signal. It is a composite of Quality (27), Value (29), and Momentum (33) factor ranks across MoatMap’s 19,000+ stock universe.
Does Tianjin Jingwei Huikai Optoelectronic Co., Ltd. have an economic moat?
Tianjin Jingwei Huikai Optoelectronic Co., Ltd. (300120.SZ) has a Quality factor score of 27/100. 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 Tianjin Jingwei Huikai Optoelectronic Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Tianjin Jingwei Huikai Optoelectronic Co., Ltd. (300120.SZ) is Strong Sell, based on a StockRank of 7/100. 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 Tianjin Jingwei Huikai Optoelectronic Co., Ltd. in?
Tianjin Jingwei Huikai Optoelectronic Co., Ltd. (300120.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).