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300227.SZ

STRONG SELL

Shenzhen Sunshine Laser & Electronics Technology Co., Ltd. · Technology · China · $1.1B · Avg Vol: $42M/d

13
StockRank
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Q
17
V
26
M
50
P/E (TTM)
—
ROE
-19.1%
D/E
0.9x
Dividend %
—
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Shenzhen Sunshine Laser & Electronics Technology Co., Ltd. provides laser intelligent manufacturing solutions and services worldwide.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue151.7M149.9M155.4M236.1M15.9%259.2M
EPS0.020.02-0.01-0.08-29.0%-0.09
Shares499.8M499.8M494.6M556.6M+11.4%596.0M
Debt71.6M88.4M118.8M205.1M42.0%219.9M
Equity222.5M230.9M226.4M199.5M-3.6%—
Op CF14.6M13.3M12.6M32.7M31.0%16.5M
Inv CF-19.6M-16.7M-13.1M-109.2M——
Fin CF-3.8M10.1M24.1M103.5M——
Loading 1Y...
PRICE (1Y)-15.0%
1.191.391.601.802.00Jun 11Jul 3Jul 23
SMA 50SMA 200
Close
$1.25
RSI (14)
27.7
52W High
$2.06
From 52W High
0.6%

SCORE BREAKDOWN

Quality
17
ROIC
-10.0%12.5
ROE
-19.1%10.4
GP/Assets
9.6%21.2
Op. Margin
-14.4%13.9
FCF/Assets
0.2%33.2
Piotroski
37.6
Int. Cover
-6.5x14.4
D/E Ratio
0.94x14.2
Current Ratio
1.18x17.6
Value
26
P/E (TTM)
—N/A
EV/EBITDA
-72.5x25.0
P/FCF
846.4x4.2
P/B
3.7x40.3
P/S
2.8x51.3
Div Yield
—N/A
Momentum
50
52W High %
60%45.0
RS 6M
-15%54.7
SMA 50/200
1.00x42.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+211%78.1
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
12.3x
Gross Margin
23.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300227.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300227.SZShenzhen Sunshine Laser & Electronics Technology Co., Ltd.(you)$1.1B13STRONG SELL
688173.SSHalo Microelectronics Co., Ltd.$1.1B14STRONG SELL
002902.SZDongguan Mentech Optical & Magnetic Co., Ltd.$1.0B10STRONG SELL
301348.SZFoshan Blue Rocket Electronics Co.,Ltd.$1.1B7STRONG SELL
301251.SZJiangxi Welgao Electronics Co., Ltd.$1.5B12STRONG SELL
688699.SSShenzhen Sunmoon Microelectronics Co., Ltd$1.2B18STRONG SELL
600203.SSFujian Furi Electronics Co.,Ltd$1.0B19STRONG SELL
600775.SSNanjing Panda Electronics Company Limited$1.3B8STRONG SELL
002992.SZShenzhen Baoming Technology Co.,Ltd.$1.1B6STRONG SELL
002112.SZSanbian Sci Tech Co., Ltd.$715M13STRONG SELL

Peer medians: ROE 3.6% · P/E 69.2x · Gross margin 25.9%

Shenzhen Sunshine Laser & Electronics Technology Co., Ltd. (300227.SZ) — Stock Score Summary

Shenzhen Sunshine Laser & Electronics Technology Co., Ltd. (300227.SZ) has a MoatMap StockRank of 13/100 based on Quality (17/100), Value (26/100), and Momentum (50/100) factor scores. The current signal is STRONG SELL.

Shenzhen Sunshine Laser & Electronics Technology Co., Ltd. provides laser intelligent manufacturing solutions and services worldwide.

Key Financial Metrics

Price$1.25
Market Cap$1.1B
P/E (Forward)12.34
Price/Book3.66
Return on Equity-19.1%
Return on Invested Capital-10.0%
Debt/Equity0.94x
Gross Margin23.1%
Operating Margin-14.4%
Revenue Growth57.8%
Free Cash Flow$1M

Shenzhen Sunshine Laser & Electronics Technology Co., Ltd. operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is Shenzhen Sunshine Laser & Electronics Technology Co., Ltd.’s (300227.SZ) StockRank?
MoatMap’s StockRank for Shenzhen Sunshine Laser & Electronics Technology Co., Ltd. (300227.SZ) is 13/100, with a Strong Sell signal. It is a composite of Quality (17), Value (26), and Momentum (50) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen Sunshine Laser & Electronics Technology Co., Ltd. have an economic moat?
Shenzhen Sunshine Laser & Electronics Technology Co., Ltd. (300227.SZ) has a Quality factor score of 17/100. 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 Sunshine Laser & Electronics Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shenzhen Sunshine Laser & Electronics Technology Co., Ltd. (300227.SZ) is Strong Sell, based on a StockRank of 13/100. 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 Sunshine Laser & Electronics Technology Co., Ltd. in?
Shenzhen Sunshine Laser & Electronics Technology Co., Ltd. (300227.SZ) operates in the Technology sector, specifically the Electronic Components industry (China).
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