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300620.SZ

HOLDFLAG

Advanced Fiber Resources (Zhuhai), Ltd. · Technology · China · $10.3B · Avg Vol: $956M/d

46
StockRank
Q
52
V
8
M
77
P/E (TTM)
413.3x
ROE
10.1%
D/E
0.5x
Dividend %
0.1%
AI CONVICTION THESIS

Advanced Fiber Resources produces high-end optical components and lithium niobate modulators critical for high-speed optical interconnects in AI data centers. It fits the advanced packaging/compute bottleneck theme but carries high geopolitical and valuation risks.

COMPANY DESCRIPTION

Advanced Fiber Resources (Zhuhai), Ltd. designs and manufactures high-power optical fiber components and polarization-maintaining components for fiber lasers and optical communications. The company holds a leading market position in China's industrial laser component sector, leveraging proprietary packaging and thermal management technologies as its competitive moat. It operates as a highly specialized niche player with a growing global footprint in advanced optical applications.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue95M105M148M218M31.9%
EPS0.070.040.040.1013.7%
Shares246M245M249M249M+1.2%
Debt1M818,91675M131M361.4%
Equity244M252M285M321M9.6%
Op CF9M17M28M34M54.9%
Inv CF-65M-21M-77M-26M
Fin CF-6M-7M88M45M
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PRICE (1M)+44.3%
35.1439.0342.9246.8150.70Apr 30May 26Jun 15
SMA 50SMA 200
Close
$50.70
RSI (14)
67.7
52W High
$53.17
From 52W High
1.0%

SCORE BREAKDOWN

Quality
52
ROIC
7.3%52.0
ROE
10.1%60.1
GP/Assets
15.5%39.2
Op. Margin
14.0%72.0
FCF/Assets
-1.9%31.8
Piotroski
79.6
Int. Cover
10.4x52.3
D/E Ratio
0.45x33.3
Current Ratio
2.31x58.6
Value
8
P/E (TTM)
413.3x4.4
EV/EBITDA
243.6x3.3
P/FCF
N/A
P/B
38.8x2.0
P/S
52.3x2.8
Div Yield
0.1%5.4
Momentum
77
52W High %
95%91.8
RS 6M
136%92.4
SMA 50/200
1.56x91.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-40%5.0
Q Growth
313%91.8

FUNDAMENTALS

Market Cap
$10.3B
P/E (Forward)
686.1x
Gross Margin
35.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300620.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300620.SZAdvanced Fiber Resources (Zhuhai), Ltd.(you)$10.3B46HOLD
600498.SSFiberhome Telecommunication Technologies Co., Ltd.$10.4B36HOLD
688702.SSSuzhou Centec Communications Co., Ltd.$17.1B45HOLD
688387.SSCICT Mobile Communication Technology Co., Ltd.$8.2B39HOLD
603083.SSCIG Shanghai Co., Ltd.$10.8B34SELL
301165.SZRuijie Networks Co., Ltd.$10.6B59HOLD
0763.HKZTE Corporation$16.3B41HOLD
600105.SSJiangsu Etern Company Limited$10.3B28SELL
688322.SSOrbbec Inc.$6.6B36HOLD
688027.SSQuantumCTek Co., Ltd.$8.5B23SELL

Peer medians: ROE 3.8% · P/E 77.2x · Gross margin 25.9%

Advanced Fiber Resources (Zhuhai), Ltd. (300620.SZ) — Stock Score Summary

Advanced Fiber Resources (Zhuhai), Ltd. (300620.SZ) has a MoatMap StockRank of 46/100 based on Quality (52/100), Value (8/100), and Momentum (77/100) factor scores. The current signal is HOLD. Advanced Fiber Resources produces high-end optical components and lithium niobate modulators critical for high-speed optical interconnects in AI data centers. It fits the advanced packaging/compute bottleneck theme but carries high geopolitical and valuation risks.

Advanced Fiber Resources (Zhuhai), Ltd. designs and manufactures high-power optical fiber components and polarization-maintaining components for fiber lasers and optical communications. The company holds a leading market position in China's industrial laser component sector, leveraging proprietary packaging and thermal management technologies as its competitive moat. It operates as a highly specialized niche player with a growing global footprint in advanced optical applications.

Key Financial Metrics

Price$50.70
Market Cap$10.3B
P/E (TTM)413.33
P/E (Forward)686.12
Price/Book38.77
Return on Equity10.1%
Return on Invested Capital7.3%
Debt/Equity45.13
Gross Margin35.1%
Operating Margin14.0%
Revenue Growth60.8%
Dividend Yield0.1%
Free Cash Flow$-2M

Advanced Fiber Resources (Zhuhai), Ltd. operates in the Communication Equipment industry, part of the Technology sector (China).

Frequently Asked Questions

What is Advanced Fiber Resources (Zhuhai), Ltd.’s (300620.SZ) StockRank?
MoatMap’s StockRank for Advanced Fiber Resources (Zhuhai), Ltd. (300620.SZ) is 46/100, with a Hold signal. It is a composite of Quality (52), Value (8), and Momentum (77) factor ranks across MoatMap’s 19,000+ stock universe.
Does Advanced Fiber Resources (Zhuhai), Ltd. have an economic moat?
Advanced Fiber Resources (Zhuhai), Ltd. (300620.SZ) has a Quality factor score of 52/100. 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 Advanced Fiber Resources (Zhuhai), Ltd. a buy, hold, or sell?
MoatMap’s current signal for Advanced Fiber Resources (Zhuhai), Ltd. (300620.SZ) is Hold, based on a StockRank of 46/100. 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 Advanced Fiber Resources (Zhuhai), Ltd. in?
Advanced Fiber Resources (Zhuhai), Ltd. (300620.SZ) operates in the Technology sector, specifically the Communication Equipment industry (China).