What is Shenzhen Changhong Technology Co., Ltd.'s (300151.SZ) StockRank?

MoatMap's StockRank for Shenzhen Changhong Technology Co., Ltd. (300151.SZ) is 41/100, with a Hold signal. This is a composite score combining Quality (43), Value (9), and Momentum (79) factor ranks across MoatMap's 19,000+ stock universe.

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

Shenzhen Changhong Technology Co., Ltd. (300151.SZ) has a Quality factor score of 43/100. 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 Changhong Technology Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Shenzhen Changhong Technology Co., Ltd. (300151.SZ) is Hold, based on a StockRank of 41/100. 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 Changhong Technology Co., Ltd. in?

Shenzhen Changhong Technology Co., Ltd. (300151.SZ) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (China).

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300151.SZ

HOLDREMOVE

Shenzhen Changhong Technology Co., Ltd. · Consumer Cyclical · China · $1.9B · Avg Vol: $88M/d

StockRank

P/E (TTM)

187.3x

ROE

2.9%

D/E

0.4x

Dividend %

0.4%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shenzhen Changhong Technology is a low-margin consumer cyclical plastic and mold manufacturer that lacks pricing power and does not align with any of our high-conviction macro themes.

COMPANY DESCRIPTION

Shenzhen Changhong Technology Co., Ltd. specializes in precision mold design and manufacturing, primarily serving the medical consumables and office automation (OA) equipment sectors. The company is a key high-tech supplier of high-precision medical laboratory consumables and diagnostic components for global healthcare giants. Its competitive moat lies in its advanced injection molding technologies, cleanroom manufacturing capabilities, and long-term relationships with multinational medical device corporations.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	182M	138M	154M	147M	-6.8%
EPS	0.04	0.01	0.03	0.02	-22.7%
Shares	503M	533M	533M	533M	+6.0%
Debt	93M	97M	86M	111M	6.1%
Equity	191M	243M	241M	243M	8.3%
Op CF	32M	29M	26M	28M	-4.8%
Inv CF	-51M	-46M	-58M	-40M	—
Fin CF	11M	47M	-23M	14M	—

PRICE (1M)+26.1%

SMA 50SMA 200

$3.38

RSI (14)

48.9

52W High

$3.82

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

4.3%29.4

ROE

2.9%26.0

GP/Assets

9.2%14.5

Op. Margin

9.6%65.9

FCF/Assets

-3.6%14.6

Piotroski

—75.1

Int. Cover

3.4x33.0

D/E Ratio

0.45x51.3

Current Ratio

3.84x90.5

Value

P/E (TTM)

187.3x3.1

EV/EBITDA

92.4x3.0

P/FCF

—N/A

P/B

7.2x8.8

P/S

12.2x2.7

Div Yield

0.4%10.5

Momentum

52W High %

88%75.9

RS 6M

65%97.4

SMA 50/200

1.23x94.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—83.1

Q Growth

-4%37.9

FUNDAMENTALS

Market Cap

$1.9B

P/E (Forward)

64.2x

Gross Margin

24.7%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 300151.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300151.SZ	Shenzhen Changhong Technology Co., Ltd.(you)	$1.9B	41	HOLD
600933.SS	IKD Co., Ltd.	$2.4B	37	HOLD
603305.SS	Ningbo Xusheng Group Co., Ltd.	$2.6B	38	HOLD
300863.SZ	Ningbo KBE Electrical Technology Co.,Ltd.	$2.4B	36	HOLD
9690.HK	TUHU Car Inc.	$1.4B	45	HOLD
002970.SZ	Streamax Technology Co., Ltd.	$1.7B	50	HOLD
605088.SS	GSP Automotive Group Wenzhou Co.,Ltd.	$1.0B	41	HOLD
603997.SS	Ningbo Jifeng Auto Parts Co., Ltd.	$2.6B	47	HOLD
300681.SZ	Zhuhai Enpower Electric Co.,Ltd.	$1.5B	49	HOLD
000581.SZ	Weifu High-Technology Group Co., Ltd.	$2.8B	46	HOLD

Peer medians: ROE 7.0% · P/E 23.9x · Gross margin 21.9%

Shenzhen Changhong Technology Co., Ltd. (300151.SZ) — Stock Score Summary

Shenzhen Changhong Technology Co., Ltd. (300151.SZ) has a MoatMap StockRank of 41/100 based on Quality (43/100), Value (9/100), and Momentum (79/100) factor scores. The current signal is HOLD. Shenzhen Changhong Technology is a low-margin consumer cyclical plastic and mold manufacturer that lacks pricing power and does not align with any of our high-conviction macro themes.

Key Financial Metrics

Price	$3.38
Market Cap	$1.9B
P/E (TTM)	187.25
P/E (Forward)	64.20
Price/Book	7.23
Return on Equity	2.9%
Return on Invested Capital	4.3%
Debt/Equity	44.91
Gross Margin	24.7%
Operating Margin	9.6%
Revenue Growth	-3.9%
Dividend Yield	0.4%
Free Cash Flow	$-2M

Shenzhen Changhong Technology Co., Ltd. operates in the Auto Parts industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Shenzhen Changhong Technology Co., Ltd.’s (300151.SZ) StockRank?: MoatMap’s StockRank for Shenzhen Changhong Technology Co., Ltd. (300151.SZ) is 41/100, with a Hold signal. It is a composite of Quality (43), Value (9), and Momentum (79) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shenzhen Changhong Technology Co., Ltd. have an economic moat?: Shenzhen Changhong Technology Co., Ltd. (300151.SZ) has a Quality factor score of 43/100. 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 Changhong Technology Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shenzhen Changhong Technology Co., Ltd. (300151.SZ) is Hold, based on a StockRank of 41/100. 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 Changhong Technology Co., Ltd. in?: Shenzhen Changhong Technology Co., Ltd. (300151.SZ) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (China).