Shenzhen Inovance Technology Co.,Ltd (300124.SZ) — Stock Score Summary

Shenzhen Inovance Technology Co.,Ltd (300124.SZ) has a MoatMap StockRank of 37/100 based on Quality (67/100), Value (20/100), and Momentum (37/100) factor scores. The current signal is HOLD. Shenzhen Inovance Technology is the 'local champion' of industrial automation in China, boasting high ROIC (Q: 67) and a dominant market share in motor drives, control systems, and robotics. As global supply chains localize and China aggressively pursues manufacturing self-reliance, Inovance is the primary beneficiary. Furthermore, its heavy exposure to power grid infrastructure and EV powertrain components aligns perfectly with the electrification-driven commodity supercycle, offering a high-conviction play on structural automation.

Shenzhen Inovance Technology Co., Ltd. is China's leading provider of industrial automation and motor control technologies, manufacturing AC drives, servo systems, PLC controllers, and industrial robots. The company has successfully captured significant domestic market share from foreign multinationals by offering highly customized, cost-effective solutions and rapid technical support. It is a vertically integrated market leader, also expanding rapidly into electric vehicle powertrains and rail transit traction systems.

Key Financial Metrics

Price$10.27
Market Cap$29.6B
P/E (TTM)43.30
P/E (Forward)27.58
Price/Book4.26
Return on Equity14.2%
Return on Invested Capital13.5%
Debt/Equity8.07
Gross Margin27.8%
Operating Margin12.4%
Revenue Growth13.0%
Dividend Yield0.7%
Free Cash Flow$49M

Shenzhen Inovance Technology Co.,Ltd operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Shenzhen Inovance Technology Co.,Ltd’s (300124.SZ) StockRank?
MoatMap’s StockRank for Shenzhen Inovance Technology Co.,Ltd (300124.SZ) is 37/100, with a Hold signal. It is a composite of Quality (67), Value (20), and Momentum (37) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shenzhen Inovance Technology Co.,Ltd have an economic moat?
Shenzhen Inovance Technology Co.,Ltd (300124.SZ) has a Quality factor score of 67/100. 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 Inovance Technology Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Shenzhen Inovance Technology Co.,Ltd (300124.SZ) is Hold, based on a StockRank of 37/100. 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 Inovance Technology Co.,Ltd in?
Shenzhen Inovance Technology Co.,Ltd (300124.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).
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