Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

300548.SZ

BUYAPPROVE

EverProX Technologies Co., Ltd. · Industrials · China · $10.7B · Avg Vol: $763M/d

78
StockRank
Q
86
V
5
M
75
P/E (TTM)
210.0x
ROE
25.2%
D/E
0.1x
Dividend %
0.1%
AI CONVICTION THESIS

EverProX Technologies (Broadex) is a high-quality provider of optoelectronic components critical for high-speed optical transceivers (800G/1.6T) used in AI data centers. As hyperscalers scale up AI clusters, the physical bottleneck shifts from raw compute to interconnect bandwidth and packaging. Broadex's advanced optical integration capabilities position it as a key second-order beneficiary of the Advanced Packaging and AI infrastructure buildout, offering asymmetric upside as demand for high-speed optical interconnects outstrips supply.

COMPANY DESCRIPTION

EverProX Technologies Co., Ltd. designs and manufactures advanced electrical equipment, specialized connectors, and photoelectric transmission components. The company's competitive moat is built on its high-speed signal transmission technologies and precision manufacturing capabilities for industrial and consumer electronics. It operates as a specialized supplier in the electrical components sector, benefiting from the increasing demand for high-bandwidth connectivity and industrial automation.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue249M248M258M374M14.5%
EPS0.110.040.040.1714.6%
Shares262M287M289M292M+11.2%
Debt22M6M78M54M35.5%
Equity300M243M259M290M-1.1%
Op CF8M12M47M106M139.7%
Inv CF15M-80M-71M3M
Fin CF14M60M2M-76M
Loading...
PRICE (1M)+12.2%
31.5734.1436.7239.3041.87May 6May 27Jun 16
SMA 50SMA 200
Close
$41.87
RSI (14)
62.7
52W High
$44.58
From 52W High
0.9%

SCORE BREAKDOWN

Quality
86
ROIC
21.3%91.6
ROE
25.2%91.7
GP/Assets
28.7%78.3
Op. Margin
38.9%97.9
FCF/Assets
12.6%90.8
Piotroski
75.7
Int. Cover
50.0x90.2
D/E Ratio
0.10x77.1
Current Ratio
3.25x84.6
Value
5
P/E (TTM)
210.0x4.7
EV/EBITDA
77.5x5.7
P/FCF
1022.0x7.4
P/B
37.5x0.8
P/S
29.7x2.4
Div Yield
0.1%6.2
Momentum
75
52W High %
94%85.3
RS 6M
123%96.8
SMA 50/200
1.53x96.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-44%3.9
Q Growth
45%74.7

FUNDAMENTALS

Market Cap
$10.7B
P/E (Forward)
373.4x
Gross Margin
41.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300548.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300548.SZEverProX Technologies Co., Ltd.(you)$10.7B78BUY
600522.SSJiangsu Zhongtian Technology Co., Ltd.$21.3B78BUY
603195.SSGoneo Group Co., Ltd.$11.1B92STRONG BUY
600517.SSState Grid Yingda Co.,Ltd.$4.6B79BUY
601126.SSBeijing Sifang Automation Co.,Ltd$9.6B62HOLD
301358.SZHunan Yuneng New Energy Battery Material Co.,Ltd.$11.0B57HOLD
300001.SZQingdao TGOOD Electric Co., Ltd.$6.1B67BUY
688668.SSDongguan Dingtong Precision Metal Co., Ltd.$6.0B68BUY
002518.SZShenzhen KSTAR Science and Technology Co., Ltd.$4.7B72BUY
603031.SSAnhui Anfu Battery Technology Co.,Ltd$3.3B77BUY

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

EverProX Technologies Co., Ltd. (300548.SZ) — Stock Score Summary

EverProX Technologies Co., Ltd. (300548.SZ) has a MoatMap StockRank of 78/100 based on Quality (86/100), Value (5/100), and Momentum (75/100) factor scores. The current signal is BUY. EverProX Technologies (Broadex) is a high-quality provider of optoelectronic components critical for high-speed optical transceivers (800G/1.6T) used in AI data centers. As hyperscalers scale up AI clusters, the physical bottleneck shifts from raw compute to interconnect bandwidth and packaging. Broadex's advanced optical integration capabilities position it as a key second-order beneficiary of the Advanced Packaging and AI infrastructure buildout, offering asymmetric upside as demand for high-speed optical interconnects outstrips supply.

EverProX Technologies Co., Ltd. designs and manufactures advanced electrical equipment, specialized connectors, and photoelectric transmission components. The company's competitive moat is built on its high-speed signal transmission technologies and precision manufacturing capabilities for industrial and consumer electronics. It operates as a specialized supplier in the electrical components sector, benefiting from the increasing demand for high-bandwidth connectivity and industrial automation.

Key Financial Metrics

Price$41.87
Market Cap$10.7B
P/E (TTM)210.03
P/E (Forward)373.39
Price/Book37.49
Return on Equity25.2%
Return on Invested Capital21.3%
Debt/Equity10.12
Gross Margin41.0%
Operating Margin38.9%
Revenue Growth24.5%
Dividend Yield0.1%
Free Cash Flow$11M

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

Frequently Asked Questions

What is EverProX Technologies Co., Ltd.’s (300548.SZ) StockRank?
MoatMap’s StockRank for EverProX Technologies Co., Ltd. (300548.SZ) is 78/100, with a Buy signal. It is a composite of Quality (86), Value (5), and Momentum (75) factor ranks across MoatMap’s 19,000+ stock universe.
Does EverProX Technologies Co., Ltd. have an economic moat?
EverProX Technologies Co., Ltd. (300548.SZ) has a Quality factor score of 86/100. 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 EverProX Technologies Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for EverProX Technologies Co., Ltd. (300548.SZ) is Buy, based on a StockRank of 78/100. 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 EverProX Technologies Co., Ltd. in?
EverProX Technologies Co., Ltd. (300548.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).