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300373.SZ

BUYREMOVE

Yangzhou Yangjie Electronic Technology Co., Ltd. · Technology · China · $8.6B · Avg Vol: $471M/d

70
StockRank
Q
60
V
33
M
65
P/E (TTM)
41.1x
ROE
13.8%
D/E
0.3x
Dividend %
1.0%
AI CONVICTION THESIS

Yangjie is a solid power discrete semiconductor manufacturer, but it operates in a highly commoditized segment of the market with intense domestic Chinese competition. It lacks the advanced packaging capabilities required to ride the high-conviction AI bottleneck theme, making it a poor fit for our concentrated portfolio.

COMPANY DESCRIPTION

Yangzhou Yangjie Electronic Technology Co., Ltd. is a leading vertically integrated (IDM) manufacturer of power semiconductor discrete devices, including diodes, rectifiers, MOSFETs, and IGBT modules. The company's IDM model allows it to optimize costs and maintain high quality across wafer fabrication, packaging, and testing. It holds a dominant position in the domestic consumer electronics, automotive, and renewable energy supply chains.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue799M800M892M1.1B9.7%
EPS0.310.260.270.344.0%
Shares513M541M543M543M+6.0%
Debt115M221M314M467M59.4%
Equity909M1.2B1.3B1.4B15.8%
Op CF118M133M206M252M28.7%
Inv CF-113M-67M-161M-275M
Fin CF42M229M7M4M
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PRICE (1M)+40.1%
11.3312.7014.0815.4516.83May 6May 27Jun 16
SMA 50SMA 200
Close
$16.14
RSI (14)
49.5
52W High
$17.44
From 52W High
0.9%

SCORE BREAKDOWN

Quality
60
ROIC
13.7%73.9
ROE
13.8%71.2
GP/Assets
15.7%39.6
Op. Margin
22.7%86.1
FCF/Assets
3.0%53.7
Piotroski
79.6
Int. Cover
22.7x66.2
D/E Ratio
0.31x42.4
Current Ratio
1.58x34.5
Value
33
P/E (TTM)
41.1x44.5
EV/EBITDA
24.7x35.3
P/FCF
779.9x17.9
P/B
5.7x28.8
P/S
7.4x26.6
Div Yield
1.0%44.9
Momentum
65
52W High %
93%86.2
RS 6M
62%82.1
SMA 50/200
1.17x64.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-17%9.0
Q Growth
41%63.7

FUNDAMENTALS

Market Cap
$8.6B
P/E (Forward)
49.2x
Gross Margin
34.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300373.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300373.SZYangzhou Yangjie Electronic Technology Co., Ltd.(you)$8.6B70BUY
300661.SZSG Micro Corp$10.8B67BUY
688766.SSPuya Semiconductor (Shanghai) Co., Ltd.$8.4B79BUY
603893.SSRockchip Electronics Co., Ltd.$10.9B62HOLD
300223.SZIngenic Semiconductor Co.,Ltd.$11.2B60HOLD
002049.SZUnigroup Guoxin Microelectronics Co., Ltd.$10.0B56HOLD
301536.SZSigmaStar Technology Ltd.$5.2B63HOLD
688396.SSChina Resources Microelectronics Limited$12.6B59HOLD
001309.SZShenzhen Techwinsemi Technology Co., Ltd.$21.5B72BUY
300475.SZShannon Semiconductor Technology Co.,Ltd.$12.5B84STRONG BUY

Peer medians: ROE 3.8% · P/E 77.4x · Gross margin 25.9%

Yangzhou Yangjie Electronic Technology Co., Ltd. (300373.SZ) — Stock Score Summary

Yangzhou Yangjie Electronic Technology Co., Ltd. (300373.SZ) has a MoatMap StockRank of 70/100 based on Quality (60/100), Value (33/100), and Momentum (65/100) factor scores. The current signal is BUY. Yangjie is a solid power discrete semiconductor manufacturer, but it operates in a highly commoditized segment of the market with intense domestic Chinese competition. It lacks the advanced packaging capabilities required to ride the high-conviction AI bottleneck theme, making it a poor fit for our concentrated portfolio.

Yangzhou Yangjie Electronic Technology Co., Ltd. is a leading vertically integrated (IDM) manufacturer of power semiconductor discrete devices, including diodes, rectifiers, MOSFETs, and IGBT modules. The company's IDM model allows it to optimize costs and maintain high quality across wafer fabrication, packaging, and testing. It holds a dominant position in the domestic consumer electronics, automotive, and renewable energy supply chains.

Key Financial Metrics

Price$16.14
Market Cap$8.6B
P/E (TTM)41.10
P/E (Forward)49.24
Price/Book5.69
Return on Equity13.8%
Return on Invested Capital13.7%
Debt/Equity31.18
Gross Margin34.0%
Operating Margin22.7%
Revenue Growth34.9%
Dividend Yield1.0%
Free Cash Flow$11M

Yangzhou Yangjie Electronic Technology Co., Ltd. operates in the Semiconductors industry, part of the Technology sector (China).

Frequently Asked Questions

What is Yangzhou Yangjie Electronic Technology Co., Ltd.’s (300373.SZ) StockRank?
MoatMap’s StockRank for Yangzhou Yangjie Electronic Technology Co., Ltd. (300373.SZ) is 70/100, with a Buy signal. It is a composite of Quality (60), Value (33), and Momentum (65) factor ranks across MoatMap’s 19,000+ stock universe.
Does Yangzhou Yangjie Electronic Technology Co., Ltd. have an economic moat?
Yangzhou Yangjie Electronic Technology Co., Ltd. (300373.SZ) has a Quality factor score of 60/100. 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 Yangzhou Yangjie Electronic Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Yangzhou Yangjie Electronic Technology Co., Ltd. (300373.SZ) is Buy, based on a StockRank of 70/100. 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 Yangzhou Yangjie Electronic Technology Co., Ltd. in?
Yangzhou Yangjie Electronic Technology Co., Ltd. (300373.SZ) operates in the Technology sector, specifically the Semiconductors industry (China).