What is Shenzhen Microgate Technology Co., Ltd.'s (300319.SZ) StockRank?

MoatMap's StockRank for Shenzhen Microgate Technology Co., Ltd. (300319.SZ) is 36/100, with a Hold signal. This is a composite score combining Quality (46), Value (36), and Momentum (47) factor ranks across MoatMap's 20,000+ stock universe.

Does Shenzhen Microgate Technology Co., Ltd. have an economic moat?

Shenzhen Microgate Technology Co., Ltd. (300319.SZ) has a Quality factor score of 46/100. 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 Shenzhen Microgate Technology Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Shenzhen Microgate Technology Co., Ltd. (300319.SZ) is Hold, based on a StockRank of 36/100. 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 Microgate Technology Co., Ltd. in?

Shenzhen Microgate Technology Co., Ltd. (300319.SZ) operates in the Technology sector, specifically the Electronic Components industry (China).

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300319.SZ

HOLD

Shenzhen Microgate Technology Co., Ltd. · Technology · China · $4.1B · Avg Vol: $308M/d

StockRank

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P/E (TTM)

46.8x

ROE

6.2%

D/E

0.0x

Dividend %

0.7%

COMPANY DESCRIPTION

Shenzhen Microgate Technology Co., Ltd. designs and manufactures passive electronic components, including chip inductors, LTCC filters, and electromagnetic compatibility (EMC) devices. The company is a key domestic supplier to major smartphone, automotive electronics, and telecommunications equipment manufacturers. Its advanced material formulations and precision multi-layer ceramic co-firing (LTCC) technologies provide a strong technical barrier in the high-frequency component market.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	464.2M	444.3M	463.9M	558.8M	6.4%	571.1M
EPS	0.03	0.05	0.06	0.05	15.3%	0.05
Shares	860.3M	866.8M	869.2M	887.6M	+3.2%	887.6M
Debt	13.1M	14.3M	44.8M	29.6M	31.2%	24.3M
Equity	584.9M	615.8M	659.0M	719.4M	7.1%	—
Op CF	102.3M	64.8M	64.1M	88.8M	-4.6%	88.1M
Inv CF	-119.2M	-60.0M	-99.1M	-25.7M	—	—
Fin CF	-41.8M	-7.6M	6.6M	-35.0M	—	—

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PRICE (1Y)-26.5%

SMA 50SMA 200

$2.25

RSI (14)

19.5

52W High

$4.91

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

6.7%50.3

ROE

6.2%47.3

GP/Assets

7.6%16.3

Op. Margin

7.9%56.2

FCF/Assets

1.2%39.9

Piotroski

537.5

Int. Cover

50.0x84.5

D/E Ratio

0.03x77.6

Current Ratio

1.66x38.7

Value

P/E (TTM)

46.8x36.6

EV/EBITDA

22.8x41.9

P/FCF

308.5x13.0

P/B

2.9x51.0

P/S

3.6x43.9

Div Yield

0.7%30.3

Momentum

52W High %

46%18.2

RS 6M

24%79.2

SMA 50/200

1.43x84.7

EPS Rev 4W

-0.3%51.1

EPS Rev 12W

—N/A

EPS Improve

+38%31.5

Q Growth

-24%20.7

FUNDAMENTALS

Market Cap

$4.1B

P/E (Forward)

33.8x

Gross Margin

14.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300319.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300319.SZ	Shenzhen Microgate Technology Co., Ltd.(you)	$4.1B	36	HOLD
300088.SZ	Wuhu Token Sciences Co., Ltd.	$4.3B	36	HOLD
688390.SS	GoodWe Technologies Co., Ltd.	$3.8B	37	HOLD
301362.SZ	Up-shine Lighting Co., Limited	$4.1B	40	HOLD
603738.SS	TKD Science and Technology Co.,Ltd.	$3.7B	34	SELL
300679.SZ	Electric Connector Technology Co., Ltd.	$4.0B	42	HOLD
002025.SZ	Guizhou Space Appliance Co., Ltd	$4.8B	34	SELL
688582.SS	Anhui XDLK Microsystem Corporation Limited	$3.8B	32	SELL
300602.SZ	Shenzhen FRD Science & Technology Co., Ltd.	$4.3B	42	HOLD
301682.SZ	CHENGDU HONGMING ELECTRONICS CO	$3.1B	35	SELL

Peer medians: ROE 3.5% · P/E 69.4x · Gross margin 25.9%

Shenzhen Microgate Technology Co., Ltd. (300319.SZ) — Stock Score Summary

Shenzhen Microgate Technology Co., Ltd. (300319.SZ) has a MoatMap StockRank of 36/100 based on Quality (46/100), Value (36/100), and Momentum (47/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$2.25
Market Cap	$4.1B
P/E (TTM)	46.76
P/E (Forward)	33.83
Price/Book	2.86
Return on Equity	6.2%
Return on Invested Capital	6.7%
Debt/Equity	0.03x
Gross Margin	14.7%
Operating Margin	7.9%
Revenue Growth	10.7%
Dividend Yield	0.7%
Free Cash Flow	$13M

Shenzhen Microgate Technology Co., Ltd. operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is Shenzhen Microgate Technology Co., Ltd.’s (300319.SZ) StockRank?: MoatMap’s StockRank for Shenzhen Microgate Technology Co., Ltd. (300319.SZ) is 36/100, with a Hold signal. It is a composite of Quality (46), Value (36), and Momentum (47) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen Microgate Technology Co., Ltd. have an economic moat?: Shenzhen Microgate Technology Co., Ltd. (300319.SZ) has a Quality factor score of 46/100. 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 Microgate Technology Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shenzhen Microgate Technology Co., Ltd. (300319.SZ) is Hold, based on a StockRank of 36/100. 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 Microgate Technology Co., Ltd. in?: Shenzhen Microgate Technology Co., Ltd. (300319.SZ) operates in the Technology sector, specifically the Electronic Components industry (China).