What is Shenzhen Yinghe Technology Co., Ltd's (300457.SZ) StockRank?

MoatMap's StockRank for Shenzhen Yinghe Technology Co., Ltd (300457.SZ) is 58/100, with a Hold signal. This is a composite score combining Quality (59), Value (41), and Momentum (47) factor ranks across MoatMap's 19,000+ stock universe.

Does Shenzhen Yinghe Technology Co., Ltd have an economic moat?

Shenzhen Yinghe Technology Co., Ltd (300457.SZ) has a Quality factor score of 59/100. 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 Shenzhen Yinghe Technology Co., Ltd a buy, hold, or sell?

MoatMap's current signal for Shenzhen Yinghe Technology Co., Ltd (300457.SZ) is Hold, based on a StockRank of 58/100. 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 Shenzhen Yinghe Technology Co., Ltd in?

Shenzhen Yinghe Technology Co., Ltd (300457.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).

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300457.SZ

HOLDREMOVE

Shenzhen Yinghe Technology Co., Ltd · Industrials · China · $2.6B · Avg Vol: $75M/d

StockRank

P/E (TTM)

26.4x

ROE

11.0%

D/E

0.0x

Dividend %

0.4%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shenzhen Yinghe Technology manufactures lithium battery production equipment. While it theoretically benefits from localization of battery supply chains, it operates in a highly capital-intensive, geopolitically risky, and intensely competitive Chinese domestic market, failing our quality and moat screens.

COMPANY DESCRIPTION

Shenzhen Yinghe Technology Co., Ltd. designs and manufactures automated production machinery for lithium-ion batteries, covering coating, roll pressing, and winding processes. Backed by its state-owned controlling shareholder, Shanghai Electric, the company enjoys strong financial backing and industrial synergies. It is a key player in the domestic battery manufacturing equipment sector, serving major global battery manufacturers.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	1.3B	1.4B	1.3B	1.4B	1.5%
EPS	0.11	0.13	0.12	0.12	3.8%
Shares	650M	650M	649M	645M	-0.7%
Debt	34M	30M	36M	46M	10.1%
Equity	850M	913M	972M	1.0B	5.8%
Op CF	49M	207M	4M	118M	34.2%
Inv CF	93M	-30M	-9M	-34M	—
Fin CF	-39M	-110M	-56M	-75M	—

PRICE (1M)-13.9%

SMA 50SMA 200

$3.75

RSI (14)

39.2

52W High

$5.84

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

12.2%71.3

ROE

11.0%62.6

GP/Assets

11.0%31.8

Op. Margin

5.2%37.7

FCF/Assets

4.9%65.3

Piotroski

—75.7

Int. Cover

50.0x90.2

D/E Ratio

0.02x90.8

Current Ratio

1.30x29.7

Value

P/E (TTM)

26.4x40.0

EV/EBITDA

13.9x39.2

P/FCF

125.1x59.0

P/B

2.3x44.4

P/S

1.5x50.1

Div Yield

0.4%13.6

Momentum

52W High %

64%23.5

RS 6M

-12%52.2

SMA 50/200

0.98x35.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+46%48.5

Q Growth

308%95.3

FUNDAMENTALS

Market Cap

$2.6B

P/E (Forward)

18.1x

Gross Margin

21.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300457.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300457.SZ	Shenzhen Yinghe Technology Co., Ltd(you)	$2.6B	58	HOLD
601369.SS	Xi'an Shaangu Power Co., Ltd.	$2.4B	60	HOLD
301128.SZ	ShenZhen QiangRui Precision Technology Co., Ltd.	$2.6B	61	HOLD
002204.SZ	Dalian Huarui Heavy Industry Group Co., LTD.	$1.7B	59	HOLD
301338.SZ	GKG Precision Machine Co., Ltd.	$3.9B	58	HOLD
300503.SZ	Guangzhou Haozhi Industrial Co.,Ltd.	$3.3B	55	HOLD
300201.SZ	Xuzhou Handler Special Vehicle Co., Ltd	$2.9B	65	BUY
603194.SS	Zhejiang E-P Equipment Co., Ltd.	$2.0B	63	HOLD
603638.SS	Yantai Eddie Precision Machinery Co., Ltd.	$2.7B	48	HOLD
688392.SS	SBT Ultrasonic Technology Co., Ltd.	$2.7B	48	HOLD

Peer medians: ROE 6.0% · P/E 34.8x · Gross margin 22.9%

Shenzhen Yinghe Technology Co., Ltd (300457.SZ) — Stock Score Summary

Shenzhen Yinghe Technology Co., Ltd (300457.SZ) has a MoatMap StockRank of 58/100 based on Quality (59/100), Value (41/100), and Momentum (47/100) factor scores. The current signal is HOLD. Shenzhen Yinghe Technology manufactures lithium battery production equipment. While it theoretically benefits from localization of battery supply chains, it operates in a highly capital-intensive, geopolitically risky, and intensely competitive Chinese domestic market, failing our quality and moat screens.

Key Financial Metrics

Price	$3.75
Market Cap	$2.6B
P/E (TTM)	26.36
P/E (Forward)	18.10
Price/Book	2.25
Return on Equity	11.0%
Return on Invested Capital	12.2%
Debt/Equity	1.96
Gross Margin	21.1%
Operating Margin	5.2%
Revenue Growth	53.1%
Dividend Yield	0.4%
Free Cash Flow	$21M

Shenzhen Yinghe Technology Co., Ltd operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Shenzhen Yinghe Technology Co., Ltd’s (300457.SZ) StockRank?: MoatMap’s StockRank for Shenzhen Yinghe Technology Co., Ltd (300457.SZ) is 58/100, with a Hold signal. It is a composite of Quality (59), Value (41), and Momentum (47) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shenzhen Yinghe Technology Co., Ltd have an economic moat?: Shenzhen Yinghe Technology Co., Ltd (300457.SZ) has a Quality factor score of 59/100. 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 Shenzhen Yinghe Technology Co., Ltd a buy, hold, or sell?: MoatMap’s current signal for Shenzhen Yinghe Technology Co., Ltd (300457.SZ) is Hold, based on a StockRank of 58/100. 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 Shenzhen Yinghe Technology Co., Ltd in?: Shenzhen Yinghe Technology Co., Ltd (300457.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).