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300131.SZ

STRONG SELL

Shenzhen Yitoa Intelligent Control Co.,Ltd. · Technology · China · $3.3B · Avg Vol: $223M/d

15
StockRank
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Q
30
V
16
M
50
P/E (TTM)
1501.0x
ROE
0.6%
D/E
0.6x
Dividend %

COMPANY DESCRIPTION

Shenzhen Yitoa Intelligent Control Co., Ltd. distributes electronic components and designs smart control systems for home appliances, automotive electronics, and IoT devices. The company is a major distributor in China's semiconductor supply chain, leveraging its extensive supplier networks to provide comprehensive design-in services. It is actively transitioning up the value chain by investing in proprietary semiconductor design and packaging capabilities.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue761.3M730.3M787.4M822.7M2.6%833.9M844.9M907.2M5.0%
EPS0.010.010.010.00-26.3%0.00
Shares1.1B1.1B1.1B1.1B-0.2%1.1B
Debt120.4M129.7M119.0M161.5M10.3%146.6M
Equity280.4M251.4M256.7M256.7M-2.9%
Op CF29.5M18.8M60.8M1.3M-64.7%5.8M
Inv CF-9.7M-42.5M-46.0M-22.9M
Fin CF-4.0M14.3M-17.9M19.6M
Loading 1Y...
PRICE (1Y)-8.1%
1.972.262.562.853.15Jun 11Jul 3Jul 23
SMA 50SMA 200
Close
$2.20
RSI (14)
39.0
52W High
$3.48
From 52W High
0.6%

SCORE BREAKDOWN

Quality
30
ROIC
5.8%46.1
ROE
0.6%28.5
GP/Assets
11.0%25.5
Op. Margin
2.5%35.4
FCF/Assets
-3.9%21.4
Piotroski
537.5
Int. Cover
1.7x26.9
D/E Ratio
0.58x24.8
Current Ratio
1.21x18.9
Value
16
P/E (TTM)
1501.0x1.4
EV/EBITDA
133.9x6.5
P/FCF
N/A
P/B
9.9x12.3
P/S
3.0x49.7
Div Yield
N/A
Momentum
50
52W High %
63%50.5
RS 6M
-3%63.7
SMA 50/200
1.24x72.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-77%4.9

FUNDAMENTALS

Market Cap
$3.3B
P/E (Forward)
Gross Margin
7.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300131.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300131.SZShenzhen Yitoa Intelligent Control Co.,Ltd.(you)$3.3B15STRONG SELL
301123.SZYD Electronic Technology Co.,Ltd.$4.1B16STRONG SELL
688143.SSYangtze Optical Electronic Co., Ltd.$4.1B16STRONG SELL
688383.SSShenzhen Xinyichang Technology Co., Ltd.$2.8B20STRONG SELL
688661.SSSuzhou UIGreen Micro&Nano Technologies Co.,Ltd$3.3B23SELL
301389.SZLong Young Electronic (Kunshan) Co., Ltd.$3.9B20STRONG SELL
301285.SZHONG RI DA Technology Company Limited$3.5B7STRONG SELL
002654.SZShenzhen Mason Technologies Co.,Ltd$2.5B11STRONG SELL
688538.SSEverdisplay Optronics (Shanghai) Co., Ltd.$5.0B13STRONG SELL
600516.SSFangDa Carbon New Material Co.,Ltd$3.8B21SELL

Peer medians: ROE 3.6% · P/E 68.9x · Gross margin 25.9%

Shenzhen Yitoa Intelligent Control Co.,Ltd. (300131.SZ) — Stock Score Summary

Shenzhen Yitoa Intelligent Control Co.,Ltd. (300131.SZ) has a MoatMap StockRank of 15/100 based on Quality (30/100), Value (16/100), and Momentum (50/100) factor scores. The current signal is STRONG SELL.

Shenzhen Yitoa Intelligent Control Co., Ltd. distributes electronic components and designs smart control systems for home appliances, automotive electronics, and IoT devices. The company is a major distributor in China's semiconductor supply chain, leveraging its extensive supplier networks to provide comprehensive design-in services. It is actively transitioning up the value chain by investing in proprietary semiconductor design and packaging capabilities.

Key Financial Metrics

Price$2.20
Market Cap$3.3B
P/E (TTM)1501.00
Price/Book9.88
Return on Equity0.6%
Return on Invested Capital5.8%
Debt/Equity0.58x
Gross Margin7.1%
Operating Margin2.5%
Revenue Growth6.0%
Free Cash Flow$-21M

Shenzhen Yitoa Intelligent Control Co.,Ltd. operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is Shenzhen Yitoa Intelligent Control Co.,Ltd.’s (300131.SZ) StockRank?
MoatMap’s StockRank for Shenzhen Yitoa Intelligent Control Co.,Ltd. (300131.SZ) is 15/100, with a Strong Sell signal. It is a composite of Quality (30), Value (16), and Momentum (50) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen Yitoa Intelligent Control Co.,Ltd. have an economic moat?
Shenzhen Yitoa Intelligent Control Co.,Ltd. (300131.SZ) has a Quality factor score of 30/100. 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 Yitoa Intelligent Control Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shenzhen Yitoa Intelligent Control Co.,Ltd. (300131.SZ) is Strong Sell, based on a StockRank of 15/100. 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 Yitoa Intelligent Control Co.,Ltd. in?
Shenzhen Yitoa Intelligent Control Co.,Ltd. (300131.SZ) operates in the Technology sector, specifically the Electronic Components industry (China).