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300263.SZ

HOLDREMOVE

Longhua Technology Group Co.,Ltd. · Industrials · China · $1.8B · Avg Vol: $221M/d

46
StockRank
Q
41
V
17
M
78
P/E (TTM)
76.0x
ROE
5.4%
D/E
0.3x
Dividend %
0.4%
AI CONVICTION THESIS

Longhua Technology Group manufactures industrial equipment and target materials. It lacks the global scale, pricing power, and clear competitive moat required to fit our concentrated portfolio.

COMPANY DESCRIPTION

Longhua Technology Group Co., Ltd. designs and manufactures industrial heat transfer equipment, high-purity sputtering targets, and advanced composite materials. The company holds a leading position in China's industrial cooling sector and has successfully diversified into high-barrier electronic materials for flat panel displays and semiconductor manufacturing. Its dual-engine growth model, driven by traditional industrial equipment and high-tech materials, provides strong resilience and market competitiveness.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue340M365M401M454M10.1%
EPS0.010.020.020.0341.9%
Shares904M904M904M1.0B+14.5%
Debt162M215M269M179M3.3%
Equity456M467M479M608M10.1%
Op CF8M20M-7M65M98.1%
Inv CF-5M10M-40M-30M
Fin CF-24M-17M37M-694,953
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PRICE (1M)+42.9%
1.621.811.992.182.36May 6May 27Jun 16
SMA 50SMA 200
Close
$2.32
RSI (14)
67.7
52W High
$2.45
From 52W High
0.9%

SCORE BREAKDOWN

Quality
41
ROIC
5.7%36.0
ROE
5.4%34.9
GP/Assets
9.3%25.6
Op. Margin
9.3%57.8
FCF/Assets
-1.2%28.0
Piotroski
36.7
Int. Cover
4.5x35.6
D/E Ratio
0.32x56.4
Current Ratio
2.06x63.5
Value
17
P/E (TTM)
76.0x12.5
EV/EBITDA
45.0x10.2
P/FCF
N/A
P/B
3.9x26.1
P/S
5.1x16.5
Div Yield
0.4%14.3
Momentum
78
52W High %
95%86.7
RS 6M
86%94.9
SMA 50/200
1.18x80.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
44.1
Q Growth
43%74.2

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
55.1x
Gross Margin
20.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300263.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300263.SZLonghua Technology Group Co.,Ltd.(you)$1.8B46HOLD
603011.SSHefei Metalforming Intelligent Manufacturing Co., Ltd.$1.8B42HOLD
603915.SSJiangsu Guomao Reducer Co., Ltd.$1.6B49HOLD
301312.SZShenzhen iN-Cube Automation Co., Ltd.$2.2B44HOLD
002150.SZJiangsu Chint Power Technology Co., Ltd.$1.7B51HOLD
605060.SSAllied Machinery Co., Ltd.$1.8B53HOLD
688559.SSHymson Laser Technology Group Co.,Ltd.$2.3B49HOLD
603218.SSRiyue Heavy Industry Co.,Ltd$1.8B54HOLD
300499.SZGuangzhou Goaland Energy Conservation Tech. Co., Ltd.$1.7B37HOLD
688392.SSSBT Ultrasonic Technology Co., Ltd.$2.7B48HOLD

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

Longhua Technology Group Co.,Ltd. (300263.SZ) — Stock Score Summary

Longhua Technology Group Co.,Ltd. (300263.SZ) has a MoatMap StockRank of 46/100 based on Quality (41/100), Value (17/100), and Momentum (78/100) factor scores. The current signal is HOLD. Longhua Technology Group manufactures industrial equipment and target materials. It lacks the global scale, pricing power, and clear competitive moat required to fit our concentrated portfolio.

Longhua Technology Group Co., Ltd. designs and manufactures industrial heat transfer equipment, high-purity sputtering targets, and advanced composite materials. The company holds a leading position in China's industrial cooling sector and has successfully diversified into high-barrier electronic materials for flat panel displays and semiconductor manufacturing. Its dual-engine growth model, driven by traditional industrial equipment and high-tech materials, provides strong resilience and market competitiveness.

Key Financial Metrics

Price$2.32
Market Cap$1.8B
P/E (TTM)76.05
P/E (Forward)55.07
Price/Book3.89
Return on Equity5.4%
Return on Invested Capital5.7%
Debt/Equity31.54
Gross Margin20.7%
Operating Margin9.3%
Revenue Growth29.7%
Dividend Yield0.4%
Free Cash Flow$-2M

Longhua Technology Group Co.,Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Longhua Technology Group Co.,Ltd.’s (300263.SZ) StockRank?
MoatMap’s StockRank for Longhua Technology Group Co.,Ltd. (300263.SZ) is 46/100, with a Hold signal. It is a composite of Quality (41), Value (17), and Momentum (78) factor ranks across MoatMap’s 19,000+ stock universe.
Does Longhua Technology Group Co.,Ltd. have an economic moat?
Longhua Technology Group Co.,Ltd. (300263.SZ) has a Quality factor score of 41/100. 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 Longhua Technology Group Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Longhua Technology Group Co.,Ltd. (300263.SZ) is Hold, based on a StockRank of 46/100. 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 Longhua Technology Group Co.,Ltd. in?
Longhua Technology Group Co.,Ltd. (300263.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).