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300341.SZ

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Motic (Xiamen) Electric Group Co.,Ltd · Industrials · China · $1.1B · Avg Vol: $17M/d

28
StockRank
Q
61
V
21
M
37
P/E (TTM)
42.6x
ROE
8.1%
D/E
0.0x
Dividend %
0.5%
AI CONVICTION THESIS

An electrical equipment manufacturer with decent quality metrics but lacking a truly un-copyable global moat or direct alignment with our high-conviction macro themes.

COMPANY DESCRIPTION

Motic (Xiamen) Electric Group Co., Ltd. specializes in the manufacture of medium-and-high-voltage insulation components, alongside advanced digital microscopy and pathology systems. The company holds a strong market position in the electrical insulation sector through its proprietary automatic pressure gelation (APG) technology. It operates as a dual-engine player, leveraging its industrial manufacturing base to fund high-margin medical diagnostics and optical instruments.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue265M202M200M225M-5.3%
EPS0.080.050.050.05-13.4%
Shares513M517M517M517M+0.8%
Debt3M3M5M4M5.1%
Equity230M249M269M288M7.8%
Op CF35M46M33M22M-15.1%
Inv CF-7M-17M-15M-9M
Fin CF-18M-9M-7M-6M
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PRICE (1M)-3.5%
2.042.132.222.312.40May 6May 27Jun 16
SMA 50SMA 200
Close
$2.22
RSI (14)
49.9
52W High
$3.02
From 52W High
0.7%

SCORE BREAKDOWN

Quality
61
ROIC
8.6%54.6
ROE
8.1%48.2
GP/Assets
22.9%68.1
Op. Margin
11.7%67.5
FCF/Assets
-0.5%31.0
Piotroski
36.7
Int. Cover
50.0x90.2
D/E Ratio
0.01x93.0
Current Ratio
3.09x83.1
Value
21
P/E (TTM)
42.6x24.0
EV/EBITDA
34.5x13.3
P/FCF
N/A
P/B
3.9x26.0
P/S
4.8x17.3
Div Yield
0.5%16.7
Momentum
37
52W High %
73%38.7
RS 6M
-19%43.3
SMA 50/200
0.90x16.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
21%62.7

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
Gross Margin
40.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300341.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300341.SZMotic (Xiamen) Electric Group Co.,Ltd(you)$1.1B28SELL
301609.SZShandong University Electric Power Technology Co., Ltd.$1.2B31SELL
603275.SSShanghai Zhongchen Electronic Technology Co.,Ltd.$923M28SELL
301439.SZWeihai Honglin Electronic Co., Ltd.$1.1B32SELL
002334.SZShenzhen INVT Electric Co.,Ltd$1.0B32SELL
301310.SZWuxi Xinhongye Wire & Cable Co., Ltd.$949M24SELL
600973.SSBaosheng Science and Technology Innovation Co.,Ltd.$1.4B25SELL
605277.SSXinya Electronic Co., Ltd.$1.2B33SELL
605365.SSLeedarson IoT Technology Inc.$1.3B23SELL
002580.SZShandong Sacred Sun Power Sources Co.,Ltd$1.6B27SELL

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

Motic (Xiamen) Electric Group Co.,Ltd (300341.SZ) — Stock Score Summary

Motic (Xiamen) Electric Group Co.,Ltd (300341.SZ) has a MoatMap StockRank of 28/100 based on Quality (61/100), Value (21/100), and Momentum (37/100) factor scores. The current signal is SELL. An electrical equipment manufacturer with decent quality metrics but lacking a truly un-copyable global moat or direct alignment with our high-conviction macro themes.

Motic (Xiamen) Electric Group Co., Ltd. specializes in the manufacture of medium-and-high-voltage insulation components, alongside advanced digital microscopy and pathology systems. The company holds a strong market position in the electrical insulation sector through its proprietary automatic pressure gelation (APG) technology. It operates as a dual-engine player, leveraging its industrial manufacturing base to fund high-margin medical diagnostics and optical instruments.

Key Financial Metrics

Price$2.22
Market Cap$1.1B
P/E (TTM)42.57
Price/Book3.90
Return on Equity8.1%
Return on Invested Capital8.6%
Debt/Equity1.10
Gross Margin40.0%
Operating Margin11.7%
Revenue Growth22.7%
Dividend Yield0.5%
Free Cash Flow$-312K

Motic (Xiamen) Electric Group Co.,Ltd operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Motic (Xiamen) Electric Group Co.,Ltd’s (300341.SZ) StockRank?
MoatMap’s StockRank for Motic (Xiamen) Electric Group Co.,Ltd (300341.SZ) is 28/100, with a Sell signal. It is a composite of Quality (61), Value (21), and Momentum (37) factor ranks across MoatMap’s 19,000+ stock universe.
Does Motic (Xiamen) Electric Group Co.,Ltd have an economic moat?
Motic (Xiamen) Electric Group Co.,Ltd (300341.SZ) has a Quality factor score of 61/100. 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 Motic (Xiamen) Electric Group Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Motic (Xiamen) Electric Group Co.,Ltd (300341.SZ) is Sell, based on a StockRank of 28/100. 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 Motic (Xiamen) Electric Group Co.,Ltd in?
Motic (Xiamen) Electric Group Co.,Ltd (300341.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).