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300248.SZ

SELL

Newcapec Electronics Co., Ltd. · Technology · China · $537M · Avg Vol: $10M/d

26
StockRank
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Q
47
V
38
M
32
P/E (TTM)
64.3x
ROE
2.6%
D/E
0.0x
Dividend %
1.1%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Newcapec Electronics Co., Ltd. specializes in the development and application of smart card system solutions, campus IoT platforms, and mobile payment systems. The company holds a dominant market position in China's higher education smart campus sector, serving as a key infrastructure provider for universities. It leverages its proprietary software-hardware integration to maintain high customer stickiness and expand into enterprise and public utility markets.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue157.5M156.3M145.0M144.1M-2.9%142.4M
EPS0.030.030.030.02-11.4%0.02
Shares481.1M476.3M476.3M476.3M-1.0%476.3M
Debt15.8M19.9M15.9M21.5M10.9%17.0M
Equity297.3M309.5M318.8M324.7M3.0%—
Op CF13.4M17.7M40.0M32.9M35.1%29.5M
Inv CF-33.9M-23.2M-36.0M-35.7M——
Fin CF3.1M-2.4M-10.1M-1.3M——
Loading 1Y...
PRICE (1Y)-12.4%
1.091.151.211.261.32May 29Jun 22Jul 10
SMA 50SMA 200
Close
$1.13
RSI (14)
34.5
52W High
$2.46
From 52W High
0.5%

SCORE BREAKDOWN

Quality
47
ROIC
3.5%37.3
ROE
2.6%34.0
GP/Assets
18.6%48.2
Op. Margin
-46.6%7.1
FCF/Assets
3.5%52.7
Piotroski
537.5
Int. Cover
28.9x63.4
D/E Ratio
0.05x76.3
Current Ratio
4.23x83.5
Value
38
P/E (TTM)
64.3x29.2
EV/EBITDA
94.7x12.0
P/FCF
36.4x45.8
P/B
1.7x72.6
P/S
3.8x44.7
Div Yield
1.1%42.7
Momentum
32
52W High %
46%14.6
RS 6M
-39%25.6
SMA 50/200
0.77x7.1
EPS Rev 4W
-0.3%48.9
EPS Rev 12W
—N/A
EPS Improve
+250%81.9
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$537M
P/E (Forward)
18.4x
Gross Margin
55.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300248.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300248.SZNewcapec Electronics Co., Ltd.(you)$537M26SELL
300466.SZSaimo Technology Co.,Ltd.$555M15STRONG SELL
300552.SZVanjee Technology Co., Ltd.$716M19STRONG SELL
300036.SZBeijing SuperMap Software Co., Ltd.$814M21SELL
002829.SZBeijing StarNeto Technology Co., Ltd.$522M12STRONG SELL
002383.SZBeijing UniStrong Science&Technology Co.,Ltd.$726M16STRONG SELL
300767.SZQuakeSafe Technologies Co., Ltd.$947M32SELL
300572.SZShenzhen Anche Technologies Co., Ltd.$911M19STRONG SELL
002766.SZShenzhen Soling Industrial Co.,Ltd$453M12STRONG SELL
603421.SSQingdao Topscomm Communication Inc.$581M9STRONG SELL

Peer medians: ROE 3.6% · P/E 81.1x · Gross margin 25.8%

Newcapec Electronics Co., Ltd. (300248.SZ) — Stock Score Summary

Newcapec Electronics Co., Ltd. (300248.SZ) has a MoatMap StockRank of 26/100 based on Quality (47/100), Value (38/100), and Momentum (32/100) factor scores. The current signal is SELL.

Newcapec Electronics Co., Ltd. specializes in the development and application of smart card system solutions, campus IoT platforms, and mobile payment systems. The company holds a dominant market position in China's higher education smart campus sector, serving as a key infrastructure provider for universities. It leverages its proprietary software-hardware integration to maintain high customer stickiness and expand into enterprise and public utility markets.

Key Financial Metrics

Price$1.13
Market Cap$537M
P/E (TTM)64.25
P/E (Forward)18.36
Price/Book1.71
Return on Equity2.6%
Return on Invested Capital3.5%
Debt/Equity4.99
Gross Margin55.6%
Operating Margin-46.6%
Revenue Growth-8.3%
Dividend Yield1.1%
Free Cash Flow$15M

Newcapec Electronics Co., Ltd. operates in the Scientific & Technical Instruments industry, part of the Technology sector (China).

Frequently Asked Questions

What is Newcapec Electronics Co., Ltd.’s (300248.SZ) StockRank?
MoatMap’s StockRank for Newcapec Electronics Co., Ltd. (300248.SZ) is 26/100, with a Sell signal. It is a composite of Quality (47), Value (38), and Momentum (32) factor ranks across MoatMap’s 20,000+ stock universe.
Does Newcapec Electronics Co., Ltd. have an economic moat?
Newcapec Electronics Co., Ltd. (300248.SZ) has a Quality factor score of 47/100. 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 Newcapec Electronics Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Newcapec Electronics Co., Ltd. (300248.SZ) is Sell, based on a StockRank of 26/100. 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 Newcapec Electronics Co., Ltd. in?
Newcapec Electronics Co., Ltd. (300248.SZ) operates in the Technology sector, specifically the Scientific & Technical Instruments industry (China).
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