What is Guangzhou Great Power Energy and Technology Co., Ltd's (300438.SZ) StockRank?

MoatMap's StockRank for Guangzhou Great Power Energy and Technology Co., Ltd (300438.SZ) is 29/100, with a Sell signal. This is a composite score combining Quality (40), Value (21), and Momentum (59) factor ranks across MoatMap's 19,000+ stock universe.

Does Guangzhou Great Power Energy and Technology Co., Ltd have an economic moat?

Guangzhou Great Power Energy and Technology Co., Ltd (300438.SZ) has a Quality factor score of 40/100. 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 financial characteristics of a moated business.

Is Guangzhou Great Power Energy and Technology Co., Ltd a buy, hold, or sell?

MoatMap's current signal for Guangzhou Great Power Energy and Technology Co., Ltd (300438.SZ) is Sell, based on a StockRank of 29/100. 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 Guangzhou Great Power Energy and Technology Co., Ltd in?

Guangzhou Great Power Energy and Technology Co., Ltd (300438.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).

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300438.SZ

SELLREMOVE

Guangzhou Great Power Energy and Technology Co., Ltd · Industrials · China · $5.7B · Avg Vol: $386M/d

StockRank

P/E (TTM)

64.9x

ROE

10.5%

D/E

0.8x

Dividend %

0.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Guangzhou Great Power Energy is a lithium battery manufacturer facing intense price competition and margin compression from raw material volatility. It lacks the pricing power and structural moat required to navigate the highly cyclical battery market.

COMPANY DESCRIPTION

Guangzhou Great Power Energy and Technology Co., Ltd manufactures a comprehensive range of lithium-ion and primary batteries for consumer electronics, electric vehicles, and energy storage systems (ESS). The company is a prominent player in the rapidly growing ESS market, leveraging its cost-efficient manufacturing and diverse chemistry portfolio. It benefits from strong domestic demand for grid-scale and residential energy storage solutions.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	1.3B	1.0B	1.2B	1.8B	9.6%
EPS	0.21	0.01	-0.07	0.06	-33.9%
Shares	461M	503M	503M	503M	+9.1%
Debt	225M	416M	491M	556M	35.1%
Equity	585M	798M	752M	792M	10.7%
Op CF	106M	61M	-36M	137M	8.9%
Inv CF	-183M	-231M	-128M	-102M	—
Fin CF	75M	335M	49M	-25M	—

PRICE (1M)-11.9%

SMA 50SMA 200

$11.43

RSI (14)

44.9

52W High

$13.70

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

3.2%22.7

ROE

10.5%60.2

GP/Assets

10.6%30.0

Op. Margin

10.1%60.9

FCF/Assets

6.8%75.7

Piotroski

—36.7

Int. Cover

2.9x26.4

D/E Ratio

0.79x28.1

Current Ratio

0.99x12.7

Value

P/E (TTM)

64.9x14.5

EV/EBITDA

28.8x16.6

P/FCF

180.9x42.9

P/B

6.5x14.0

P/S

2.5x34.5

Div Yield

0.1%5.0

Momentum

52W High %

83%61.2

RS 6M

34%86.0

SMA 50/200

1.40x94.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

-21%9.0

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$5.7B

P/E (Forward)

82.2x

Gross Margin

15.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300438.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300438.SZ	Guangzhou Great Power Energy and Technology Co., Ltd(you)	$5.7B	29	SELL
301018.SZ	Guangdong Shenling Environmental Systems Co., Ltd.	$5.7B	29	SELL
301626.SZ	Suzhou Tianmai Thermal Technology Co., Ltd.	$5.7B	35	SELL
603618.SS	Hangzhou Cable Co., Ltd.	$4.4B	29	SELL
300763.SZ	Ginlong Technologies Co., Ltd.	$6.7B	32	SELL
600869.SS	Far East Smarter Energy Co., Ltd.	$7.9B	29	SELL
002364.SZ	Hangzhou Zhongheng Electric Co., Ltd	$4.7B	32	SELL
300870.SZ	Shenzhen Honor Electronic Co., Ltd.	$6.2B	36	HOLD
002130.SZ	ShenZhen Woer Heat-Shrinkable Material Co.,Ltd.	$4.5B	33	SELL
301696.SZ	NANCHANG SANRUI INTELLIGENCE TE	$7.6B	25	SELL

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

Guangzhou Great Power Energy and Technology Co., Ltd (300438.SZ) — Stock Score Summary

Guangzhou Great Power Energy and Technology Co., Ltd (300438.SZ) has a MoatMap StockRank of 29/100 based on Quality (40/100), Value (21/100), and Momentum (59/100) factor scores. The current signal is SELL. Guangzhou Great Power Energy is a lithium battery manufacturer facing intense price competition and margin compression from raw material volatility. It lacks the pricing power and structural moat required to navigate the highly cyclical battery market.

Key Financial Metrics

Price	$11.43
Market Cap	$5.7B
P/E (TTM)	64.89
P/E (Forward)	82.19
Price/Book	6.54
Return on Equity	10.5%
Return on Invested Capital	3.2%
Debt/Equity	78.51
Gross Margin	15.0%
Operating Margin	10.1%
Revenue Growth	182.1%
Dividend Yield	0.1%
Free Cash Flow	$31M

Guangzhou Great Power Energy and Technology Co., Ltd operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Guangzhou Great Power Energy and Technology Co., Ltd’s (300438.SZ) StockRank?: MoatMap’s StockRank for Guangzhou Great Power Energy and Technology Co., Ltd (300438.SZ) is 29/100, with a Sell signal. It is a composite of Quality (40), Value (21), and Momentum (59) factor ranks across MoatMap’s 19,000+ stock universe.
Does Guangzhou Great Power Energy and Technology Co., Ltd have an economic moat?: Guangzhou Great Power Energy and Technology Co., Ltd (300438.SZ) has a Quality factor score of 40/100. 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 Guangzhou Great Power Energy and Technology Co., Ltd a buy, hold, or sell?: MoatMap’s current signal for Guangzhou Great Power Energy and Technology Co., Ltd (300438.SZ) is Sell, based on a StockRank of 29/100. 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 Guangzhou Great Power Energy and Technology Co., Ltd in?: Guangzhou Great Power Energy and Technology Co., Ltd (300438.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).