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300327.SZ

SELLREMOVE

Sino Wealth Electronic Ltd. · Technology · China · $1.6B · Avg Vol: $82M/d

35
StockRank
Q
53
V
18
M
55
P/E (TTM)
140.5x
ROE
1.9%
D/E
0.0x
Dividend %
0.4%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Sino Wealth Electronic is a fabless chip designer specializing in MCUs and lithium battery management chips. It does not participate in the advanced packaging or high-performance compute bottlenecks, and operates in a highly commoditized, cyclical segment of the semiconductor market.

COMPANY DESCRIPTION

Sino Wealth Electronic Ltd. is a leading fabless semiconductor company specializing in microcontrollers (MCUs), OLED display drivers, and lithium battery management ICs. The company holds a dominant market share in China's home appliance MCU market and is a pioneer in domestic OLED driver chips for smartphones. Its cost-effective designs, high reliability, and close relationships with major domestic appliance and display manufacturers form a strong competitive moat.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue237M192M199M190M-7.1%
EPS0.140.080.060.03-42.9%
Shares342M342M341M341M-0.2%
Debt11M4M13M9M-6.1%
Equity219M247M258M263M6.3%
Op CF517,479-4M27M29M281.9%
Inv CF18M-15M-24M-21M—
Fin CF-16M13M-3M-10M—
Loading...
PRICE (1M)-2.1%
3.804.014.224.444.65May 6May 27Jun 16
SMA 50SMA 200
Close
$3.99
RSI (14)
40.0
52W High
$5.28
From 52W High
0.8%

SCORE BREAKDOWN

Quality
53
ROIC
1.0%26.9
ROE
1.9%31.4
GP/Assets
17.3%44.3
Op. Margin
3.2%37.7
FCF/Assets
4.1%58.5
Piotroski
—79.6
Int. Cover
9.3x50.3
D/E Ratio
0.03x82.2
Current Ratio
3.99x82.1
Value
18
P/E (TTM)
140.5x13.4
EV/EBITDA
463.9x1.8
P/FCF
823.6x19.7
P/B
5.0x32.1
P/S
7.1x28.0
Div Yield
0.4%24.2
Momentum
55
52W High %
76%51.3
RS 6M
-14%50.9
SMA 50/200
0.98x37.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—85.9
Q Growth
32%58.6

FUNDAMENTALS

Market Cap
$1.6B
P/E (Forward)
36.1x
Gross Margin
28.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300327.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300327.SZSino Wealth Electronic Ltd.(you)$1.6B35SELL
688325.SSGuangdong Cellwise Microelectronics Co., Ltd.$1.4B35SELL
688439.SSGuizhou Zhenhua Fengguang Semiconductor Co., Ltd.$1.5B36HOLD
688508.SSWuxi Chipown Micro-electronics limited$1.9B37HOLD
688381.SSDioo Microcircuits Co., Ltd. Jiangsu$1.6B41HOLD
002119.SZNingbo Kangqiang Electronics Co., Ltd$1.3B31SELL
688230.SSShanghai Prisemi Electronics Co.,Ltd.$1.2B38HOLD
300671.SZShenzhen Fine Made Electronics Group Co., Ltd.$1.5B43HOLD
688262.SSC*Core Technology Co., Ltd.$1.8B28SELL
688107.SSShanghai Anlogic Infotech Co., Ltd.$2.4B33SELL

Peer medians: ROE 3.9% · P/E 77.2x · Gross margin 25.9%

Sino Wealth Electronic Ltd. (300327.SZ) — Stock Score Summary

Sino Wealth Electronic Ltd. (300327.SZ) has a MoatMap StockRank of 35/100 based on Quality (53/100), Value (18/100), and Momentum (55/100) factor scores. The current signal is SELL. Sino Wealth Electronic is a fabless chip designer specializing in MCUs and lithium battery management chips. It does not participate in the advanced packaging or high-performance compute bottlenecks, and operates in a highly commoditized, cyclical segment of the semiconductor market.

Sino Wealth Electronic Ltd. is a leading fabless semiconductor company specializing in microcontrollers (MCUs), OLED display drivers, and lithium battery management ICs. The company holds a dominant market share in China's home appliance MCU market and is a pioneer in domestic OLED driver chips for smartphones. Its cost-effective designs, high reliability, and close relationships with major domestic appliance and display manufacturers form a strong competitive moat.

Key Financial Metrics

Price$3.99
Market Cap$1.6B
P/E (TTM)140.53
P/E (Forward)36.08
Price/Book5.04
Return on Equity1.9%
Return on Invested Capital1.0%
Debt/Equity2.83
Gross Margin28.8%
Operating Margin3.2%
Revenue Growth2.4%
Dividend Yield0.4%
Free Cash Flow$2M

Sino Wealth Electronic Ltd. operates in the Semiconductors industry, part of the Technology sector (China).

Frequently Asked Questions

What is Sino Wealth Electronic Ltd.’s (300327.SZ) StockRank?
MoatMap’s StockRank for Sino Wealth Electronic Ltd. (300327.SZ) is 35/100, with a Sell signal. It is a composite of Quality (53), Value (18), and Momentum (55) factor ranks across MoatMap’s 19,000+ stock universe.
Does Sino Wealth Electronic Ltd. have an economic moat?
Sino Wealth Electronic Ltd. (300327.SZ) has a Quality factor score of 53/100. 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 Sino Wealth Electronic Ltd. a buy, hold, or sell?
MoatMap’s current signal for Sino Wealth Electronic Ltd. (300327.SZ) is Sell, based on a StockRank of 35/100. 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 Sino Wealth Electronic Ltd. in?
Sino Wealth Electronic Ltd. (300327.SZ) operates in the Technology sector, specifically the Semiconductors industry (China).
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