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300566.SZ

BUY

Ningbo Exciton Technology Co., Ltd. · Technology · China · $1.2B · Avg Vol: $114M/d

66
StockRank
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Q
61
V
43
M
55
P/E (TTM)
36.3x
ROE
9.6%
D/E
0.1x
Dividend %
0.7%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Ningbo Exciton Technology Co., Ltd. researches, develops, and manufactures high-performance optical films, including diffusion, reflective, and prism films used in flat panel displays. The company's competitive moat is established through its proprietary coating technologies and successful import substitution against multinational competitors. It operates as a key supplier to major global display and television manufacturers, capitalizing on the demand for larger and higher-resolution screens.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue291.8M339.2M320.4M313.1M2.4%317.0M352.7M402.8M13.4%
EPS0.030.080.110.1152.5%0.110.150.1929.1%
Shares263.7M263.7M263.7M263.7M0.0%262.1M———
Debt117.4M123.8M95.0M62.7M-18.9%49.2M———
Equity247.8M270.4M293.7M319.7M8.9%————
Op CF5.3M24.9M51.2M56.7M120.9%76.4M———
Inv CF-36.6M-27.7M-13.7M-23.8M—————
Fin CF-8.8M15.6M-66.3M-40.0M—————
Loading 1Y...
PRICE (1Y)-12.6%
3.714.334.955.576.19Jun 11Jul 3Jul 23
SMA 50SMA 200
Close
$3.71
RSI (14)
31.5
52W High
$6.39
From 52W High
0.6%

SCORE BREAKDOWN

Quality
61
ROIC
10.4%64.3
ROE
9.6%58.7
GP/Assets
14.5%37.2
Op. Margin
15.1%74.8
FCF/Assets
6.0%64.2
Piotroski
999.2
Int. Cover
15.9x55.5
D/E Ratio
0.15x57.3
Current Ratio
1.77x42.9
Value
43
P/E (TTM)
36.3x44.8
EV/EBITDA
21.3x44.6
P/FCF
38.8x45.0
P/B
3.3x44.8
P/S
3.4x45.8
Div Yield
0.7%30.2
Momentum
55
52W High %
58%40.0
RS 6M
34%82.1
SMA 50/200
1.35x80.7
EPS Rev 4W
-0.3%63.6
EPS Rev 12W
—N/A
EPS Improve
+33%28.9
Q Growth
-3%31.2

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
27.2x
Gross Margin
24.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300566.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300566.SZNingbo Exciton Technology Co., Ltd.(you)$1.2B66BUY
603050.SSShijiazhuang Kelin Electric Co., Ltd.$1.1B67BUY
603416.SSWuxi Xinjie Electric Co., Ltd.$1.2B62HOLD
300219.SZHongli Zhihui Group Co.,Ltd.$1.0B69BUY
301323.SZGuangzhou Newlife New Material CO., LTD$1.4B59HOLD
301631.SZShenzhen Uniconn Technology Co., Ltd.$1.4B58HOLD
603328.SSGuangdong Ellington Electronics Technology Co.,Ltd$1.9B63HOLD
301589.SZXi'an NovaStar Tech Co., Ltd.$2.0B71BUY
002983.SZAnhui Coreach Technology Co.,Ltd$876M55HOLD
300127.SZChengdu Galaxy Magnets Co.,Ltd.$1.3B50HOLD

Peer medians: ROE 3.5% · P/E 69.4x · Gross margin 25.9%

Ningbo Exciton Technology Co., Ltd. (300566.SZ) — Stock Score Summary

Ningbo Exciton Technology Co., Ltd. (300566.SZ) has a MoatMap StockRank of 66/100 based on Quality (61/100), Value (43/100), and Momentum (55/100) factor scores. The current signal is BUY.

Ningbo Exciton Technology Co., Ltd. researches, develops, and manufactures high-performance optical films, including diffusion, reflective, and prism films used in flat panel displays. The company's competitive moat is established through its proprietary coating technologies and successful import substitution against multinational competitors. It operates as a key supplier to major global display and television manufacturers, capitalizing on the demand for larger and higher-resolution screens.

Key Financial Metrics

Price$3.71
Market Cap$1.2B
P/E (TTM)36.28
P/E (Forward)27.21
Price/Book3.30
Return on Equity9.6%
Return on Invested Capital10.4%
Debt/Equity0.15x
Gross Margin24.0%
Operating Margin15.1%
Revenue Growth5.5%
Dividend Yield0.7%
Free Cash Flow$32M

Ningbo Exciton Technology Co., Ltd. operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is Ningbo Exciton Technology Co., Ltd.’s (300566.SZ) StockRank?
MoatMap’s StockRank for Ningbo Exciton Technology Co., Ltd. (300566.SZ) is 66/100, with a Buy signal. It is a composite of Quality (61), Value (43), and Momentum (55) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ningbo Exciton Technology Co., Ltd. have an economic moat?
Ningbo Exciton Technology Co., Ltd. (300566.SZ) has a Quality factor score of 61/100. 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 Ningbo Exciton Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Ningbo Exciton Technology Co., Ltd. (300566.SZ) is Buy, based on a StockRank of 66/100. 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 Ningbo Exciton Technology Co., Ltd. in?
Ningbo Exciton Technology Co., Ltd. (300566.SZ) operates in the Technology sector, specifically the Electronic Components industry (China).
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