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300531.SZ

HOLDREMOVE

Urovo Technology Co., Ltd. · Technology · China · $737M · Avg Vol: $34M/d

35
StockRank
Q
42
V
35
M
50
P/E (TTM)
46.6x
ROE
7.8%
D/E
0.5x
Dividend %
0.5%
AI CONVICTION THESIS

Urovo is a provider of mobile payment and data capture terminals. While it benefits from digitalization trends, it lacks a strong economic moat, has low pricing power, and faces intense competition in the hardware space, failing to meet our Terry Smith quality criteria.

COMPANY DESCRIPTION

Urovo Technology Co., Ltd. designs and manufactures mobile smart data terminals, handheld barcode scanners, and smart payment terminals for logistics, retail, and warehousing. As a pioneer in China's enterprise mobility industry, the company maintains a strong market position through proprietary IoT data capture technologies and a robust global distribution network. It operates as a high-growth hardware and software integration specialist capitalizing on the digitalization of supply chains.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue209M187M180M227M2.9%
EPS0.07-0.07-0.070.04-18.2%
Shares330M328M328M321M-2.7%
Debt64M69M67M80M7.7%
Equity256M229M197M189M-9.7%
Op CF15M33M-385,108-7M118.4%
Inv CF-46M-66M-3M-7M
Fin CF2M-8M-15M10M
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PRICE (1M)-18.9%
2.212.432.662.893.12Apr 30May 26Jun 15
SMA 50SMA 200
Close
$2.27
RSI (14)
35.3
52W High
$3.77
From 52W High
0.6%

SCORE BREAKDOWN

Quality
42
ROIC
8.1%55.0
ROE
7.8%52.3
GP/Assets
18.9%47.8
Op. Margin
11.5%65.3
FCF/Assets
-16.0%7.8
Piotroski
18.9
Int. Cover
12.9x56.0
D/E Ratio
0.54x27.6
Current Ratio
1.97x49.5
Value
35
P/E (TTM)
46.6x40.4
EV/EBITDA
34.5x26.2
P/FCF
N/A
P/B
3.7x44.1
P/S
3.0x52.0
Div Yield
0.5%30.0
Momentum
50
52W High %
60%27.6
RS 6M
-18%48.0
SMA 50/200
1.01x42.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
72.6
Q Growth
104%78.8

FUNDAMENTALS

Market Cap
$737M
P/E (Forward)
17.1x
Gross Margin
24.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300531.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300531.SZUrovo Technology Co., Ltd.(you)$737M35HOLD
300711.SZGHT Co.,Ltd$815M34SELL
300698.SZWanma Technology Co., Ltd.$683M28SELL
688609.SSUnionman Technology Co.,Ltd.$880M29SELL
3268.HKMEIG$919M28SELL
603118.SSShenzhen Gongjin Electronics Co., Ltd.$1.5B33SELL
1300.HKTrigiant Group Limited$914M48HOLD
002446.SZGuangdong Shenglu Telecommunication Tech. Co., Ltd.$1.3B29SELL
300213.SZBeijing Jiaxun Feihong Electrical Co., Ltd.$663M18STRONG SELL
600658.SSBeijing Electronic Zone High-tech Group Co., Ltd.$779M17STRONG SELL

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

Urovo Technology Co., Ltd. (300531.SZ) — Stock Score Summary

Urovo Technology Co., Ltd. (300531.SZ) has a MoatMap StockRank of 35/100 based on Quality (42/100), Value (35/100), and Momentum (50/100) factor scores. The current signal is HOLD. Urovo is a provider of mobile payment and data capture terminals. While it benefits from digitalization trends, it lacks a strong economic moat, has low pricing power, and faces intense competition in the hardware space, failing to meet our Terry Smith quality criteria.

Urovo Technology Co., Ltd. designs and manufactures mobile smart data terminals, handheld barcode scanners, and smart payment terminals for logistics, retail, and warehousing. As a pioneer in China's enterprise mobility industry, the company maintains a strong market position through proprietary IoT data capture technologies and a robust global distribution network. It operates as a high-growth hardware and software integration specialist capitalizing on the digitalization of supply chains.

Key Financial Metrics

Price$2.27
Market Cap$737M
P/E (TTM)46.58
P/E (Forward)17.08
Price/Book3.68
Return on Equity7.8%
Return on Invested Capital8.1%
Debt/Equity54.36
Gross Margin24.6%
Operating Margin11.5%
Revenue Growth26.9%
Dividend Yield0.5%
Free Cash Flow$-7M

Urovo Technology Co., Ltd. operates in the Communication Equipment industry, part of the Technology sector (China).

Frequently Asked Questions

What is Urovo Technology Co., Ltd.’s (300531.SZ) StockRank?
MoatMap’s StockRank for Urovo Technology Co., Ltd. (300531.SZ) is 35/100, with a Hold signal. It is a composite of Quality (42), Value (35), and Momentum (50) factor ranks across MoatMap’s 19,000+ stock universe.
Does Urovo Technology Co., Ltd. have an economic moat?
Urovo Technology Co., Ltd. (300531.SZ) has a Quality factor score of 42/100. 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 Urovo Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Urovo Technology Co., Ltd. (300531.SZ) is Hold, based on a StockRank of 35/100. 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 Urovo Technology Co., Ltd. in?
Urovo Technology Co., Ltd. (300531.SZ) operates in the Technology sector, specifically the Communication Equipment industry (China).