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300286.SZ

HOLDFLAG

Acrel Co., Ltd. · Industrials · China · $1.2B · Avg Vol: $60M/d

57
StockRank
Q
58
V
28
M
60
P/E (TTM)
33.5x
ROE
9.0%
D/E
Dividend %
1.7%
AI CONVICTION THESIS

Acrel provides enterprise microgrid electricity management systems, positioning it well for the second-order grid infrastructure upgrades required by AI data centers and electrification. While quality metrics are decent, it lacks the global scale and un-copyable moat required for an immediate high-conviction buy.

COMPANY DESCRIPTION

Acrel Co., Ltd. is a high-tech enterprise specializing in user-side smart microgrid systems, power monitoring devices, and energy management software. The company provides comprehensive solutions for industrial enterprises, commercial buildings, and public infrastructure to optimize energy efficiency and electrical safety. Its extensive product range, combined with a strong direct-sales network and proprietary software platforms, secures its leading position in China's enterprise energy management market.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue151M166M157M162M2.4%
EPS0.120.140.120.131.6%
Shares215M215M215M251M+16.8%
Debt63M63M67M68M2.3%
Equity170M193M204M332M25.1%
Op CF24M47M38M33M11.0%
Inv CF-13M-17M-9M-94M
Fin CF-2M-6M-13M93M
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PRICE (1M)+21.7%
3.604.014.434.855.27May 6May 27Jun 16
SMA 50SMA 200
Close
$4.38
RSI (14)
35.8
52W High
$5.45
From 52W High
0.8%

SCORE BREAKDOWN

Quality
58
ROIC
8.6%54.5
ROE
9.0%52.5
GP/Assets
19.3%59.1
Op. Margin
20.2%87.5
FCF/Assets
5.1%67.1
Piotroski
36.7
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
4.86x93.3
Value
28
P/E (TTM)
33.5x30.6
EV/EBITDA
23.7x21.0
P/FCF
390.8x23.2
P/B
3.0x34.9
P/S
6.1x13.0
Div Yield
1.7%45.5
Momentum
60
52W High %
80%54.1
RS 6M
25%83.1
SMA 50/200
1.05x57.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+70%59.9
Q Growth
-4%35.9

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
19.7x
Gross Margin
46.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300286.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300286.SZAcrel Co., Ltd.(you)$1.2B57HOLD
002533.SZGold cup Electric Apparatus Co.,Ltd.$1.3B53HOLD
300480.SZGL Tech Co.,Ltd$1.8B59HOLD
301179.SZJiangsu Zeyu Intelligent Power Co.,Ltd.$1.4B49HOLD
002733.SZShenzhen Center Power Tech. Co., Ltd$1.9B55HOLD
002782.SZShenZhen Click Technology Co.,LTD.$2.0B57HOLD
301608.SZShenzhen Boshijie Technology Co., Ltd.$1.1B67BUY
300617.SZJiangsu Ankura Intelligent Electric Co., Ltd.$1.7B50HOLD
001283.SZShenzhen Highpower Technology Co., Ltd.$1.0B45HOLD
301303.SZZenner Metering Technology (Shanghai) Ltd.$804M64HOLD

Peer medians: ROE 6.0% · P/E 34.8x · Gross margin 22.9%

Acrel Co., Ltd. (300286.SZ) — Stock Score Summary

Acrel Co., Ltd. (300286.SZ) has a MoatMap StockRank of 57/100 based on Quality (58/100), Value (28/100), and Momentum (60/100) factor scores. The current signal is HOLD. Acrel provides enterprise microgrid electricity management systems, positioning it well for the second-order grid infrastructure upgrades required by AI data centers and electrification. While quality metrics are decent, it lacks the global scale and un-copyable moat required for an immediate high-conviction buy.

Acrel Co., Ltd. is a high-tech enterprise specializing in user-side smart microgrid systems, power monitoring devices, and energy management software. The company provides comprehensive solutions for industrial enterprises, commercial buildings, and public infrastructure to optimize energy efficiency and electrical safety. Its extensive product range, combined with a strong direct-sales network and proprietary software platforms, secures its leading position in China's enterprise energy management market.

Key Financial Metrics

Price$4.38
Market Cap$1.2B
P/E (TTM)33.48
P/E (Forward)19.65
Price/Book2.96
Return on Equity9.0%
Return on Invested Capital8.6%
Gross Margin46.7%
Operating Margin20.2%
Revenue Growth6.6%
Dividend Yield1.7%
Free Cash Flow$3M

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

Frequently Asked Questions

What is Acrel Co., Ltd.’s (300286.SZ) StockRank?
MoatMap’s StockRank for Acrel Co., Ltd. (300286.SZ) is 57/100, with a Hold signal. It is a composite of Quality (58), Value (28), and Momentum (60) factor ranks across MoatMap’s 19,000+ stock universe.
Does Acrel Co., Ltd. have an economic moat?
Acrel Co., Ltd. (300286.SZ) has a Quality factor score of 58/100. 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 Acrel Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Acrel Co., Ltd. (300286.SZ) is Hold, based on a StockRank of 57/100. 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 Acrel Co., Ltd. in?
Acrel Co., Ltd. (300286.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).