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300376.SZ

STRONG SELLREMOVE

East Group Co.,Ltd · Industrials · China · $1.8B · Avg Vol: $46M/d

6
StockRank
Q
32
V
13
M
40
P/E (TTM)
—
ROE
-0.1%
D/E
0.4x
Dividend %
0.0%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

A power supply manufacturer with low margins and high exposure to raw material costs, failing the Terry Smith asset-light test and showing weak quality metrics.

COMPANY DESCRIPTION

East Group Co., Ltd. designs and manufactures uninterruptible power supplies (UPS), smart microgrids, solar inverters, and electric vehicle charging stations. The company is a market leader in China's power electronics industry, serving critical data centers, rail transit, and industrial automation sectors. Its integrated 'UPS + Smart Energy' product portfolio and extensive service network form a highly defensive market position.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue701M708M450M542M-8.2%
EPS0.020.040.010.00-60.3%
Shares2.3B2.3B2.3B2.3B+0.0%
Debt378M236M226M216M-17.0%
Equity956M1.0B1.0B958M0.1%
Op CF137M97M15M136M-0.2%
Inv CF38M91M-63M-35M—
Fin CF-39M-110M21M-95M—
Loading...
PRICE (1M)+10.3%
0.700.770.830.900.96May 6May 27Jun 16
SMA 50SMA 200
Close
$0.96
RSI (14)
69.5
52W High
$1.25
From 52W High
0.8%

SCORE BREAKDOWN

Quality
32
ROIC
1.8%17.3
ROE
-0.1%15.4
GP/Assets
7.3%18.2
Op. Margin
4.3%32.8
FCF/Assets
0.3%36.0
Piotroski
—36.7
Int. Cover
1.9x20.7
D/E Ratio
0.43x47.0
Current Ratio
2.13x65.8
Value
13
P/E (TTM)
—0.4
EV/EBITDA
30.9x15.2
P/FCF
1968.3x3.8
P/B
2.3x44.2
P/S
3.9x22.4
Div Yield
0.0%2.8
Momentum
40
52W High %
77%45.8
RS 6M
2%67.5
SMA 50/200
0.98x36.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-66%6.1

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
17.7x
Gross Margin
24.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300376.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300376.SZEast Group Co.,Ltd(you)$1.8B6STRONG SELL
600478.SSHunan Corun New Energy Co., Ltd.$1.5B6STRONG SELL
002121.SZShenzhen Clou Electronics Co., Ltd.$2.0B5STRONG SELL
301487.SZTianjin Guoan Mengguli New Materials Science & Technology Co., Ltd.$1.7B11STRONG SELL
300035.SZHunan Zhongke Electric Co., Ltd.$1.7B11STRONG SELL
002882.SZJinlongyu Group Co., Ltd.$1.4B1STRONG SELL
002471.SZJiangsu Zhongchao Holding Co., Ltd.$1.4B11STRONG SELL
688611.SSHangzhou Kelin Electric Co., Ltd.$1.8B16STRONG SELL
002309.SZJiangsu Zhongli Group Co.,Ltd$1.6B14STRONG SELL
2692.HKZHAOWEI$2.2B14STRONG SELL

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

East Group Co.,Ltd (300376.SZ) — Stock Score Summary

East Group Co.,Ltd (300376.SZ) has a MoatMap StockRank of 6/100 based on Quality (32/100), Value (13/100), and Momentum (40/100) factor scores. The current signal is STRONG SELL. A power supply manufacturer with low margins and high exposure to raw material costs, failing the Terry Smith asset-light test and showing weak quality metrics.

East Group Co., Ltd. designs and manufactures uninterruptible power supplies (UPS), smart microgrids, solar inverters, and electric vehicle charging stations. The company is a market leader in China's power electronics industry, serving critical data centers, rail transit, and industrial automation sectors. Its integrated 'UPS + Smart Energy' product portfolio and extensive service network form a highly defensive market position.

Key Financial Metrics

Price$0.96
Market Cap$1.8B
P/E (Forward)17.72
Price/Book2.26
Return on Equity-0.1%
Return on Invested Capital1.8%
Debt/Equity42.78
Gross Margin24.3%
Operating Margin4.3%
Revenue Growth27.6%
Dividend Yield0.0%
Free Cash Flow$897K

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

Frequently Asked Questions

What is East Group Co.,Ltd’s (300376.SZ) StockRank?
MoatMap’s StockRank for East Group Co.,Ltd (300376.SZ) is 6/100, with a Strong Sell signal. It is a composite of Quality (32), Value (13), and Momentum (40) factor ranks across MoatMap’s 19,000+ stock universe.
Does East Group Co.,Ltd have an economic moat?
East Group Co.,Ltd (300376.SZ) has a Quality factor score of 32/100. 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 East Group Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for East Group Co.,Ltd (300376.SZ) is Strong Sell, based on a StockRank of 6/100. 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 East Group Co.,Ltd in?
East Group Co.,Ltd (300376.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).
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