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300328.SZ

STRONG SELLREMOVE

Dongguan Eontec Co., Ltd. · Industrials · China · $2.0B · Avg Vol: $158M/d

5
StockRank
Q
16
V
16
M
45
P/E (TTM)
ROE
-4.4%
D/E
0.8x
Dividend %
AI CONVICTION THESIS

Dongguan Eontec, despite its niche in bulk metallic glasses, lacks the scale, pricing power, and clear macro tailwinds required to make it into a concentrated global portfolio.

COMPANY DESCRIPTION

Dongguan Eontec Co., Ltd. is a global pioneer in the research and commercial production of liquid metal (amorphous alloys) and high-precision magnesium-aluminum alloy die castings. The company's liquid metal products are highly valued in consumer electronics, medical devices, and automotive sectors for their superior strength, elasticity, and corrosion resistance. Its proprietary alloy formulations and advanced vacuum die-casting equipment establish a unique, high-barrier technological moat.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue238.8M252.2M244.2M255.1M2.2%
EPS0.000.000.00-0.00-44.1%
Shares690.4M690.4M690.4M690.4M0.0%
Debt97.7M119.2M95.8M126.7M9.0%
Equity161.0M161.4M161.4M154.9M-1.3%
Op CF24.7M35.0M35.3M8.2M-30.8%
Inv CF-43.8M-19.6M-20.6M-33.4M
Fin CF5.4M-4.5M-20.2M50.6M
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PRICE (1Y)-2.9%
2.512.702.893.083.27May 14Jun 4Jun 25
SMA 50SMA 200
Close
$2.51
RSI (14)
39.6
52W High
$3.48
From 52W High
0.7%

SCORE BREAKDOWN

Quality
16
ROIC
-1.6%11.1
ROE
-4.4%11.6
GP/Assets
5.8%13.4
Op. Margin
-2.6%12.1
FCF/Assets
-1.6%26.4
Piotroski
415.8
Int. Cover
-0.8x10.5
D/E Ratio
0.76x29.9
Current Ratio
0.92x10.0
Value
16
P/E (TTM)
N/A
EV/EBITDA
206.3x1.9
P/FCF
N/A
P/B
13.0x5.2
P/S
7.6x10.3
Div Yield
N/A
Momentum
45
52W High %
72%40.3
RS 6M
-2%63.7
SMA 50/200
1.06x58.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.0B
P/E (Forward)
Gross Margin
10.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300328.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300328.SZDongguan Eontec Co., Ltd.(you)$2.0B5STRONG SELL
301307.SZChongqing Millison Technologies INC.$1.9B11STRONG SELL
301522.SZZhongHe Shangda Aeronautic Materials Co., Ltd.$1.5B2STRONG SELL
002426.SZSuzhou Victory Precision Manufacture Co., Ltd.$2.0B16STRONG SELL
300185.SZTongyu Heavy Industry Co., Ltd.$1.8B16STRONG SELL
300984.SZZhejiang JW Precision Machinery Co.,Ltd$1.1B8STRONG SELL
300963.SZShanghai Zhongzhou Special Alloy Materials Co., Ltd.$952M6STRONG SELL
603626.SSKunshan Kersen Science & Technology Co.,Ltd.$1.7B19STRONG SELL
688210.SSShenzhen Pacific Union Precision Manufacturing Co., Ltd.$1.0B8STRONG SELL
301268.SZShenzhen Minglida Precision Technology Co., Ltd.$938M3STRONG SELL

Peer medians: ROE 6.0% · P/E 34.4x · Gross margin 22.9%

Dongguan Eontec Co., Ltd. (300328.SZ) — Stock Score Summary

Dongguan Eontec Co., Ltd. (300328.SZ) has a MoatMap StockRank of 5/100 based on Quality (16/100), Value (16/100), and Momentum (45/100) factor scores. The current signal is STRONG SELL. Dongguan Eontec, despite its niche in bulk metallic glasses, lacks the scale, pricing power, and clear macro tailwinds required to make it into a concentrated global portfolio.

Dongguan Eontec Co., Ltd. is a global pioneer in the research and commercial production of liquid metal (amorphous alloys) and high-precision magnesium-aluminum alloy die castings. The company's liquid metal products are highly valued in consumer electronics, medical devices, and automotive sectors for their superior strength, elasticity, and corrosion resistance. Its proprietary alloy formulations and advanced vacuum die-casting equipment establish a unique, high-barrier technological moat.

Key Financial Metrics

Price$2.51
Market Cap$2.0B
Price/Book13.05
Return on Equity-4.4%
Return on Invested Capital-1.6%
Debt/Equity75.60
Gross Margin10.5%
Operating Margin-2.6%
Revenue Growth9.3%
Free Cash Flow$-7M

Dongguan Eontec Co., Ltd. operates in the Metal Fabrication industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Dongguan Eontec Co., Ltd.’s (300328.SZ) StockRank?
MoatMap’s StockRank for Dongguan Eontec Co., Ltd. (300328.SZ) is 5/100, with a Strong Sell signal. It is a composite of Quality (16), Value (16), and Momentum (45) factor ranks across MoatMap’s 20,000+ stock universe.
Does Dongguan Eontec Co., Ltd. have an economic moat?
Dongguan Eontec Co., Ltd. (300328.SZ) has a Quality factor score of 16/100. 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 Dongguan Eontec Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Dongguan Eontec Co., Ltd. (300328.SZ) is Strong Sell, based on a StockRank of 5/100. 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 Dongguan Eontec Co., Ltd. in?
Dongguan Eontec Co., Ltd. (300328.SZ) operates in the Industrials sector, specifically the Metal Fabrication industry (China).