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300331.SZ

SELL

SVG Tech Group Co.,Ltd. · Technology · China · $2.6B · Avg Vol: $115M/d

30
StockRank
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Q
39
V
23
M
60
P/E (TTM)
—
ROE
0.2%
D/E
0.6x
Dividend %
—
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

SVG Tech Group Co., Ltd. specializes in micro-nano manufacturing technology, producing holographic optical films, micro-structured materials, and projection lithography equipment. The company's products are widely used in anti-counterfeiting packaging, display backlights, and automotive lighting. Its proprietary roll-to-roll micro-nano imprinting technology and advanced optical design capabilities form a highly specialized technical moat.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue252.7M253.7M271.1M300.4M5.9%310.4M
EPS-0.16-0.03-0.03-0.01—-0.00
Shares259.7M259.7M259.7M259.7M0.0%259.7M
Debt108.0M92.1M92.8M106.1M-0.6%145.4M
Equity254.0M245.2M229.9M222.5M-4.3%—
Op CF29.8M-1.7M30.1M31.6M1.9%35.1M
Inv CF-25.3M-10.5M-47.2M-11.3M——
Fin CF-7.3M-18.4M-9.0M7.4M——
Loading 1Y...
PRICE (1Y)-36.1%
5.756.978.189.4010.61Jun 12Jul 6Jul 24
SMA 50SMA 200
Close
$6.21
RSI (14)
24.2
52W High
$11.18
From 52W High
0.6%

SCORE BREAKDOWN

Quality
39
ROIC
0.2%25.4
ROE
0.2%27.1
GP/Assets
11.7%27.6
Op. Margin
11.6%66.3
FCF/Assets
6.9%68.5
Piotroski
659.3
Int. Cover
0.2x23.2
D/E Ratio
0.57x25.6
Current Ratio
1.45x29.6
Value
23
P/E (TTM)
—N/A
EV/EBITDA
106.8x8.6
P/FCF
79.4x35.5
P/B
7.1x18.9
P/S
5.2x32.7
Div Yield
—N/A
Momentum
60
52W High %
56%35.0
RS 6M
7%67.0
SMA 50/200
1.31x78.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
73%73.4

FUNDAMENTALS

Market Cap
$2.6B
P/E (Forward)
—
Gross Margin
17.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300331.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300331.SZSVG Tech Group Co.,Ltd.(you)$2.6B30SELL
301021.SZInno Laser Technology Co., Ltd.$3.0B29SELL
688605.SSSprint Precision Technologies Co., Ltd.$3.0B29SELL
002655.SZGettop Acoustic Co., Ltd.$2.7B27SELL
000970.SZBeijing Zhong Ke San Huan High-Tech Co., Ltd.$2.5B34SELL
688055.SSInfoVision Optoelectronics (Kunshan) Co., Ltd.$2.7B26SELL
300868.SZShenzhen Jame Technology Corp., Ltd.$2.9B27SELL
688182.SSJiangsu Cai Qin Technology Co., Ltd$2.5B24SELL
301682.SZCHENGDU HONGMING ELECTRONICS CO$3.1B35SELL
688686.SSOPT Machine Vision Tech Co., Ltd.$2.8B37HOLD

Peer medians: ROE 3.6% · P/E 69.2x · Gross margin 25.9%

SVG Tech Group Co.,Ltd. (300331.SZ) — Stock Score Summary

SVG Tech Group Co.,Ltd. (300331.SZ) has a MoatMap StockRank of 30/100 based on Quality (39/100), Value (23/100), and Momentum (60/100) factor scores. The current signal is SELL.

SVG Tech Group Co., Ltd. specializes in micro-nano manufacturing technology, producing holographic optical films, micro-structured materials, and projection lithography equipment. The company's products are widely used in anti-counterfeiting packaging, display backlights, and automotive lighting. Its proprietary roll-to-roll micro-nano imprinting technology and advanced optical design capabilities form a highly specialized technical moat.

Key Financial Metrics

Price$6.21
Market Cap$2.6B
Price/Book7.10
Return on Equity0.2%
Return on Invested Capital0.2%
Debt/Equity0.57x
Gross Margin17.9%
Operating Margin11.6%
Revenue Growth15.0%
Free Cash Flow$33M

SVG Tech Group Co.,Ltd. operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is SVG Tech Group Co.,Ltd.’s (300331.SZ) StockRank?
MoatMap’s StockRank for SVG Tech Group Co.,Ltd. (300331.SZ) is 30/100, with a Sell signal. It is a composite of Quality (39), Value (23), and Momentum (60) factor ranks across MoatMap’s 20,000+ stock universe.
Does SVG Tech Group Co.,Ltd. have an economic moat?
SVG Tech Group Co.,Ltd. (300331.SZ) has a Quality factor score of 39/100. 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 SVG Tech Group Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for SVG Tech Group Co.,Ltd. (300331.SZ) is Sell, based on a StockRank of 30/100. 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 SVG Tech Group Co.,Ltd. in?
SVG Tech Group Co.,Ltd. (300331.SZ) operates in the Technology sector, specifically the Electronic Components industry (China).
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