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300207.SZ

STRONG SELLREMOVE

Sunwoda Electronic Co.,Ltd · Industrials · China · $6.2B · Avg Vol: $182M/d

6
StockRank
Q
23
V
33
M
30
P/E (TTM)
48.8x
ROE
-1.7%
D/E
1.2x
Dividend %
0.7%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Sunwoda Electronic is a lithium-ion battery manufacturer facing intense price competition and overcapacity in the EV and consumer electronics battery sectors. It is highly capital-intensive with low margins and weak pricing power.

COMPANY DESCRIPTION

Sunwoda Electronic Co., Ltd. is a global leader in the design and manufacture of lithium-ion battery modules, serving the consumer electronics, electric vehicle (EV), and energy storage sectors. The company is a tier-one supplier of smartphone battery packs to major global brands and is rapidly expanding its EV power battery capacity. Its competitive moat is built on advanced battery management system (BMS) technology, automated large-scale manufacturing, and deep integration into global tech and automotive supply chains.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue7.7B7.1B8.3B9.3B6.6%
EPS0.090.090.120.09-2.2%
Shares1.9B1.9B1.8B1.8B-0.8%
Debt2.5B3.0B3.3B5.1B26.6%
Equity3.0B3.4B3.5B3.6B6.8%
Op CF83M535M486M537M86.6%
Inv CF-1.4B-792M-896M-1.4B—
Fin CF2.2B632M-213M994M—
Loading...
PRICE (1M)-24.3%
2.843.163.493.814.13May 6May 27Jun 16
SMA 50SMA 200
Close
$3.13
RSI (14)
32.2
52W High
$5.58
From 52W High
0.6%

SCORE BREAKDOWN

Quality
23
ROIC
0.7%13.8
ROE
-1.7%13.7
GP/Assets
8.6%23.1
Op. Margin
3.4%27.7
FCF/Assets
-7.4%11.0
Piotroski
—75.7
Int. Cover
0.4x14.1
D/E Ratio
1.18x15.4
Current Ratio
1.07x16.7
Value
33
P/E (TTM)
48.8x20.1
EV/EBITDA
26.5x18.5
P/FCF
—N/A
P/B
1.6x58.6
P/S
0.6x79.4
Div Yield
0.7%23.8
Momentum
30
52W High %
56%13.1
RS 6M
-35%25.7
SMA 50/200
0.92x20.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—94.3
Q Growth
-71%5.1

FUNDAMENTALS

Market Cap
$6.2B
P/E (Forward)
9.5x
Gross Margin
13.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300207.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300207.SZSunwoda Electronic Co.,Ltd(you)$6.2B6STRONG SELL
002074.SZGotion High-tech Co.,Ltd.$8.8B4STRONG SELL
600580.SSWolong Electric Group Co.,Ltd.$9.1B14STRONG SELL
003021.SZShenzhen Zhaowei Machinery & Electronics Co., Ltd.$3.8B13STRONG SELL
603728.SSShanghai Moons' Electric Co., Ltd.$3.8B15STRONG SELL
688778.SSXTC New Energy Materials(Xiamen) Co.,Ltd.$4.7B23SELL
301696.SZNANCHANG SANRUI INTELLIGENCE TE$7.6B25SELL
002121.SZShenzhen Clou Electronics Co., Ltd.$2.0B5STRONG SELL
300438.SZGuangzhou Great Power Energy and Technology Co., Ltd$5.7B29SELL
300660.SZJiangsu Leili Motor Co., Ltd$2.8B15STRONG SELL

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

Sunwoda Electronic Co.,Ltd (300207.SZ) — Stock Score Summary

Sunwoda Electronic Co.,Ltd (300207.SZ) has a MoatMap StockRank of 6/100 based on Quality (23/100), Value (33/100), and Momentum (30/100) factor scores. The current signal is STRONG SELL. Sunwoda Electronic is a lithium-ion battery manufacturer facing intense price competition and overcapacity in the EV and consumer electronics battery sectors. It is highly capital-intensive with low margins and weak pricing power.

Sunwoda Electronic Co., Ltd. is a global leader in the design and manufacture of lithium-ion battery modules, serving the consumer electronics, electric vehicle (EV), and energy storage sectors. The company is a tier-one supplier of smartphone battery packs to major global brands and is rapidly expanding its EV power battery capacity. Its competitive moat is built on advanced battery management system (BMS) technology, automated large-scale manufacturing, and deep integration into global tech and automotive supply chains.

Key Financial Metrics

Price$3.13
Market Cap$6.2B
P/E (TTM)48.83
P/E (Forward)9.45
Price/Book1.58
Return on Equity-1.7%
Return on Invested Capital0.7%
Debt/Equity118.15
Gross Margin13.8%
Operating Margin3.4%
Revenue Growth31.1%
Dividend Yield0.7%
Free Cash Flow$-175M

Sunwoda Electronic Co.,Ltd operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Sunwoda Electronic Co.,Ltd’s (300207.SZ) StockRank?
MoatMap’s StockRank for Sunwoda Electronic Co.,Ltd (300207.SZ) is 6/100, with a Strong Sell signal. It is a composite of Quality (23), Value (33), and Momentum (30) factor ranks across MoatMap’s 19,000+ stock universe.
Does Sunwoda Electronic Co.,Ltd have an economic moat?
Sunwoda Electronic Co.,Ltd (300207.SZ) has a Quality factor score of 23/100. 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 Sunwoda Electronic Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Sunwoda Electronic Co.,Ltd (300207.SZ) is Strong Sell, based on a StockRank of 6/100. 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 Sunwoda Electronic Co.,Ltd in?
Sunwoda Electronic Co.,Ltd (300207.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).
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