What is Shenzhen Liande Automation Equipment co.,ltd.'s (300545.SZ) StockRank?

MoatMap's StockRank for Shenzhen Liande Automation Equipment co.,ltd. (300545.SZ) is 39/100, with a Hold signal. This is a composite score combining Quality (56), Value (16), and Momentum (59) factor ranks across MoatMap's 19,000+ stock universe.

Does Shenzhen Liande Automation Equipment co.,ltd. have an economic moat?

Shenzhen Liande Automation Equipment co.,ltd. (300545.SZ) has a Quality factor score of 56/100. 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 Liande Automation Equipment co.,ltd. a buy, hold, or sell?

MoatMap's current signal for Shenzhen Liande Automation Equipment co.,ltd. (300545.SZ) is Hold, based on a StockRank of 39/100. 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 Liande Automation Equipment co.,ltd. in?

Shenzhen Liande Automation Equipment co.,ltd. (300545.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).

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300545.SZ

HOLDFLAG

Shenzhen Liande Automation Equipment co.,ltd. · Industrials · China · $909M · Avg Vol: $69M/d

StockRank

P/E (TTM)

68.2x

ROE

4.6%

D/E

0.1x

Dividend %

0.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shenzhen Liande Automation provides automation equipment for display and semiconductor packaging. It could benefit as manufacturers upgrade regional packaging facilities and seek advanced packaging equipment. However, its low quality score and lack of deep intelligence warrant a cautious FLAG rather than an APPROVE.

COMPANY DESCRIPTION

Shenzhen Liande Automation Equipment Co., Ltd. designs and manufactures automated assembly and testing equipment for flat panel displays, including LCD, OLED, and flexible screens. The company's competitive moat lies in its advanced precision positioning and bonding technologies, serving global display giants like BOE and Foxconn. It is a prominent player in the display equipment sector, capitalizing on the transition toward flexible and micro-LED display technologies.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	144M	178M	206M	173M	6.3%
EPS	0.06	0.15	0.20	0.09	12.4%
Shares	178M	178M	180M	185M	+4.3%
Debt	73M	87M	50M	28M	-27.2%
Equity	222M	246M	287M	318M	12.7%
Op CF	26M	18M	11M	39M	14.3%
Inv CF	-18M	-19M	-12M	-8M	—
Fin CF	-5M	370,235	-32M	-10M	—

PRICE (1M)+9.2%

SMA 50SMA 200

$5.50

RSI (14)

56.7

52W High

$6.10

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

7.2%45.5

ROE

4.6%30.9

GP/Assets

11.5%33.6

Op. Margin

12.8%71.4

FCF/Assets

2.0%46.0

Piotroski

—75.7

Int. Cover

13.0x58.5

D/E Ratio

0.06x83.6

Current Ratio

2.66x77.5

Value

P/E (TTM)

68.2x13.7

EV/EBITDA

32.5x14.3

P/FCF

709.7x10.9

P/B

3.0x34.1

P/S

6.0x13.4

Div Yield

0.3%11.7

Momentum

52W High %

90%76.3

RS 6M

6%70.5

SMA 50/200

1.03x53.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+75%61.7

Q Growth

-37%15.3

FUNDAMENTALS

Market Cap

$909M

P/E (Forward)

38.9x

Gross Margin

30.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300545.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300545.SZ	Shenzhen Liande Automation Equipment co.,ltd.(you)	$909M	39	HOLD
300951.SZ	Shenzhen Bsc Technology Co.,Ltd.	$980M	40	HOLD
603344.SS	Cinderson Tech (Suzhou) Co., Ltd.	$832M	41	HOLD
603070.SS	Wecome Intelligent Manufacturing Co., Ltd.	$1.0B	41	HOLD
000533.SZ	Guangdong Shunna Electric Co., Ltd	$1.2B	40	HOLD
300909.SZ	Shenzhen Hui Chuang Da Technology Co., Ltd.	$1.2B	39	HOLD
6960.HK	Shuangdeng Group Co., Ltd.	$792M	36	HOLD
605005.SS	CWB Automotive Electronics Co., Ltd.	$999M	33	SELL
001283.SZ	Shenzhen Highpower Technology Co., Ltd.	$1.0B	45	HOLD
002346.SZ	Shanghai Zhezhong Group Co.,Ltd	$1.4B	39	HOLD

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

Shenzhen Liande Automation Equipment co.,ltd. (300545.SZ) — Stock Score Summary

Shenzhen Liande Automation Equipment co.,ltd. (300545.SZ) has a MoatMap StockRank of 39/100 based on Quality (56/100), Value (16/100), and Momentum (59/100) factor scores. The current signal is HOLD. Shenzhen Liande Automation provides automation equipment for display and semiconductor packaging. It could benefit as manufacturers upgrade regional packaging facilities and seek advanced packaging equipment. However, its low quality score and lack of deep intelligence warrant a cautious FLAG rather than an APPROVE.

Key Financial Metrics

Price	$5.50
Market Cap	$909M
P/E (TTM)	68.15
P/E (Forward)	38.95
Price/Book	3.02
Return on Equity	4.6%
Return on Invested Capital	7.2%
Debt/Equity	5.80
Gross Margin	30.8%
Operating Margin	12.8%
Revenue Growth	-19.4%
Dividend Yield	0.3%
Free Cash Flow	$1M

Shenzhen Liande Automation Equipment co.,ltd. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Shenzhen Liande Automation Equipment co.,ltd.’s (300545.SZ) StockRank?: MoatMap’s StockRank for Shenzhen Liande Automation Equipment co.,ltd. (300545.SZ) is 39/100, with a Hold signal. It is a composite of Quality (56), Value (16), and Momentum (59) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shenzhen Liande Automation Equipment co.,ltd. have an economic moat?: Shenzhen Liande Automation Equipment co.,ltd. (300545.SZ) has a Quality factor score of 56/100. 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 Liande Automation Equipment co.,ltd. a buy, hold, or sell?: MoatMap’s current signal for Shenzhen Liande Automation Equipment co.,ltd. (300545.SZ) is Hold, based on a StockRank of 39/100. 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 Liande Automation Equipment co.,ltd. in?: Shenzhen Liande Automation Equipment co.,ltd. (300545.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).