Shenzhen FRD Science & Technology Co., Ltd. (300602.SZ) — Stock Score Summary

Shenzhen FRD Science & Technology Co., Ltd. (300602.SZ) has a MoatMap StockRank of 40/100 based on Quality (48/100), Value (22/100), and Momentum (57/100) factor scores. The current signal is HOLD. FRD Science & Technology is highly leveraged to the AI hardware boom through its advanced thermal management and electromagnetic shielding materials, which are critical for high-density GPU clusters. However, domestic Chinese competition and geopolitical supply chain shifts limit its global moat, keeping it on our watch list rather than in the core portfolio.

Shenzhen FRD Science & Technology Co., Ltd. manufactures electromagnetic shielding and thermal management materials, including conductive gaskets, thermal pads, and shielding cans. The company's competitive moat is established through its advanced materials science R&D and long-term supply relationships with global electronics and telecommunications giants. It is a vital component supplier, capitalizing on the thermal and shielding demands of 5G devices and electric vehicles.

Key Financial Metrics

Price$6.16
Market Cap$3.9B
P/E (TTM)62.77
P/E (Forward)24.43
Price/Book5.72
Return on Equity9.3%
Return on Invested Capital7.9%
Debt/Equity37.37
Gross Margin18.9%
Operating Margin9.7%
Revenue Growth39.1%
Dividend Yield0.1%
Free Cash Flow$260K

Shenzhen FRD Science & Technology Co., Ltd. operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is Shenzhen FRD Science & Technology Co., Ltd.’s (300602.SZ) StockRank?
MoatMap’s StockRank for Shenzhen FRD Science & Technology Co., Ltd. (300602.SZ) is 40/100, with a Hold signal. It is a composite of Quality (48), Value (22), and Momentum (57) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shenzhen FRD Science & Technology Co., Ltd. have an economic moat?
Shenzhen FRD Science & Technology Co., Ltd. (300602.SZ) has a Quality factor score of 48/100. 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 FRD Science & Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shenzhen FRD Science & Technology Co., Ltd. (300602.SZ) is Hold, based on a StockRank of 40/100. 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 FRD Science & Technology Co., Ltd. in?
Shenzhen FRD Science & Technology Co., Ltd. (300602.SZ) operates in the Technology sector, specifically the Electronic Components industry (China).
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