What is Leyard Optoelectronic Co., Ltd.'s (300296.SZ) StockRank?

MoatMap's StockRank for Leyard Optoelectronic Co., Ltd. (300296.SZ) is 44/100, with a Hold signal. This is a composite score combining Quality (49), Value (52), and Momentum (37) factor ranks across MoatMap's 20,000+ stock universe.

Does Leyard Optoelectronic Co., Ltd. have an economic moat?

Leyard Optoelectronic Co., Ltd. (300296.SZ) has a Quality factor score of 49/100. 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 financial characteristics of a moated business.

Is Leyard Optoelectronic Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Leyard Optoelectronic Co., Ltd. (300296.SZ) is Hold, based on a StockRank of 44/100. 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 Leyard Optoelectronic Co., Ltd. in?

Leyard Optoelectronic Co., Ltd. (300296.SZ) operates in the Technology sector, specifically the Electronic Components industry (China).

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300296.SZ

HOLD

Leyard Optoelectronic Co., Ltd. · Technology · China · $2.2B · Avg Vol: $66M/d

StockRank

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P/E (TTM)

58.1x

ROE

3.3%

D/E

0.1x

Dividend %

1.9%

COMPANY DESCRIPTION

Leyard Optoelectronic Co., Ltd. is a global leader in the design and manufacture of LED display systems, smart lighting, and virtual reality solutions. The company pioneered fine-pitch LED technology and consistently holds the largest global market share in this high-margin segment. Its advanced micro-LED manufacturing capabilities and extensive global sales network position it at the forefront of the next-generation display industry.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	Fwd CAGR
Revenue	1.2B	1.1B	1.1B	1.0B	-4.7%	987.4M	1.2B	15.7%
EPS	0.02	0.02	-0.05	0.02	-0.2%	0.01	0.03	72.7%
Shares	2.5B	2.5B	2.7B	2.7B	+7.2%	2.7B	—	—
Debt	255.1M	209.1M	122.7M	133.6M	-19.4%	132.7M	—	—
Equity	1.2B	1.2B	1.2B	1.2B	0.3%	—	—	—
Op CF	83.1M	131.7M	98.3M	156.9M	23.6%	124.0M	—	—
Inv CF	-46.4M	-66.4M	-11.6M	-29.9M	—	—	—	—
Fin CF	-68.5M	-80.7M	-10.5M	-29.2M	—	—	—	—

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PRICE (1Y)-22.1%

SMA 50SMA 200

$0.7526

RSI (14)

34.5

52W High

$1.40

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

4.9%42.9

ROE

3.3%36.4

GP/Assets

15.0%38.7

Op. Margin

3.2%38.2

FCF/Assets

4.9%60.0

Piotroski

659.3

Int. Cover

14.4x53.6

D/E Ratio

0.11x62.5

Current Ratio

2.16x55.0

Value

P/E (TTM)

58.1x30.1

EV/EBITDA

21.9x43.6

P/FCF

22.0x62.0

P/B

1.8x71.1

P/S

2.1x59.0

Div Yield

1.9%59.4

Momentum

52W High %

54%31.6

RS 6M

-24%45.6

SMA 50/200

0.91x27.4

EPS Rev 4W

-0.3%50.7

EPS Rev 12W

—N/A

EPS Improve

+111%57.5

Q Growth

-78%4.6

FUNDAMENTALS

Market Cap

$2.2B

P/E (Forward)

27.5x

Gross Margin

31.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300296.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300296.SZ	Leyard Optoelectronic Co., Ltd.(you)	$2.2B	44	HOLD
301630.SZ	Tongyu Advanced Materials (Guangdong) Co., LTD	$2.2B	45	HOLD
002897.SZ	Wenzhou Yihua Connector Co., Ltd.	$2.4B	45	HOLD
301458.SZ	Juneway Electronic Technology Co., Ltd.	$2.5B	45	HOLD
001308.SZ	Shenzhen KTC Technology Co., Ltd.	$2.1B	41	HOLD
300657.SZ	Xiamen Hongxin Electronics Technology Group Inc.	$3.1B	43	HOLD
301183.SZ	Hubei DOTI Micro Technology Co., Ltd.	$2.9B	46	HOLD
300303.SZ	Shenzhen Jufei Optoelectronics Co., Ltd.	$2.1B	50	HOLD
300224.SZ	Yantai Zhenghai Magnetic Material Co., Ltd.	$1.8B	47	HOLD
002913.SZ	Aoshikang Technology Co., Ltd.	$3.0B	43	HOLD

Peer medians: ROE 3.6% · P/E 69.4x · Gross margin 25.9%

Price	$0.75
Market Cap	$2.2B
P/E (TTM)	58.11
P/E (Forward)	27.53
Price/Book	1.76
Return on Equity	3.3%
Return on Invested Capital	4.9%
Debt/Equity	0.11x
Gross Margin	31.1%
Operating Margin	3.2%
Revenue Growth	-21.6%
Dividend Yield	1.9%
Free Cash Flow	$101M