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300628.SZ

STRONG BUYREMOVE

Yealink Network Technology Co., Ltd. · Technology · China · $6.8B · Avg Vol: $61M/d

96
StockRank
Q
85
V
56
M
50
P/E (TTM)
15.9x
ROE
27.6%
D/E
0.0x
Dividend %
5.3%
AI CONVICTION THESIS

Yealink Network Technology is a high-quality video conferencing hardware provider. However, it faces severe geopolitical and tariff risks as a Chinese hardware exporter, and lacks a direct tailwind from our 5 core themes.

COMPANY DESCRIPTION

Yealink Network Technology Co., Ltd. provides unified communication (UC) terminal solutions, specializing in SIP IP phones, video conferencing systems, and business headsets. The company holds the leading global market share in SIP phone shipments, sustained by a robust international distributor network and a highly cost-effective product portfolio. It is a dominant global player in enterprise voice communications, currently transitioning into high-growth cloud-based video collaboration markets.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue711M643M831M892M7.8%
EPS0.250.240.310.306.0%
Shares1.3B1.3B1.3B1.3B+0.4%
Debt2M908,8272M1M-16.7%
Equity1.2B1.2B1.3B1.4B5.7%
Op CF314M266M371M271M-4.8%
Inv CF-182M1M-92M114M
Fin CF-113M-276M-281M-328M
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PRICE (1M)-6.8%
5.035.245.455.665.87Apr 30May 26Jun 15
SMA 50SMA 200
Close
$5.03
RSI (14)
38.0
52W High
$6.04
From 52W High
0.8%

SCORE BREAKDOWN

Quality
85
ROIC
30.4%94.8
ROE
27.6%90.1
GP/Assets
37.1%78.3
Op. Margin
48.6%98.7
FCF/Assets
7.0%70.2
Piotroski
44.6
Int. Cover
50.0x87.6
D/E Ratio
0.00x98.9
Current Ratio
11.34x97.1
Value
56
P/E (TTM)
15.9x78.9
EV/EBITDA
13.0x54.2
P/FCF
414.4x31.8
P/B
4.3x37.9
P/S
6.9x28.4
Div Yield
5.3%94.3
Momentum
50
52W High %
83%66.8
RS 6M
-4%57.0
SMA 50/200
1.02x44.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+21%22.1
Q Growth
17%47.5

FUNDAMENTALS

Market Cap
$6.8B
P/E (Forward)
13.1x
Gross Margin
63.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300628.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300628.SZYealink Network Technology Co., Ltd.(you)$6.8B96STRONG BUY
2018.HKAAC Technologies Holdings Inc.$6.6B87STRONG BUY
300570.SZT&S Communications Co.,Ltd.$5.6B70BUY
3355.HKFS.COM Limited$1.9B84STRONG BUY
301165.SZRuijie Networks Co., Ltd.$10.6B59HOLD
002281.SZAccelink Technologies Co,Ltd.$24.3B72BUY
002396.SZFujian Star-net Communication Co., LTD.$2.6B66BUY
300394.SZSuzhou TFC Optical Communication Co., Ltd.$52.4B86STRONG BUY
300502.SZEoptolink Technology Inc., Ltd.$104.0B93STRONG BUY
300620.SZAdvanced Fiber Resources (Zhuhai), Ltd.$10.3B46HOLD

Peer medians: ROE 3.8% · P/E 77.4x · Gross margin 25.9%

Yealink Network Technology Co., Ltd. (300628.SZ) — Stock Score Summary

Yealink Network Technology Co., Ltd. (300628.SZ) has a MoatMap StockRank of 96/100 based on Quality (85/100), Value (56/100), and Momentum (50/100) factor scores. The current signal is STRONG BUY. Yealink Network Technology is a high-quality video conferencing hardware provider. However, it faces severe geopolitical and tariff risks as a Chinese hardware exporter, and lacks a direct tailwind from our 5 core themes.

Yealink Network Technology Co., Ltd. provides unified communication (UC) terminal solutions, specializing in SIP IP phones, video conferencing systems, and business headsets. The company holds the leading global market share in SIP phone shipments, sustained by a robust international distributor network and a highly cost-effective product portfolio. It is a dominant global player in enterprise voice communications, currently transitioning into high-growth cloud-based video collaboration markets.

Key Financial Metrics

Price$5.03
Market Cap$6.8B
P/E (TTM)15.95
P/E (Forward)13.13
Price/Book4.31
Return on Equity27.6%
Return on Invested Capital30.4%
Debt/Equity0.08
Gross Margin63.2%
Operating Margin48.6%
Revenue Growth18.8%
Dividend Yield5.3%
Free Cash Flow$16M

Yealink Network Technology Co., Ltd. operates in the Communication Equipment industry, part of the Technology sector (China).

Frequently Asked Questions

What is Yealink Network Technology Co., Ltd.’s (300628.SZ) StockRank?
MoatMap’s StockRank for Yealink Network Technology Co., Ltd. (300628.SZ) is 96/100, with a Strong Buy signal. It is a composite of Quality (85), Value (56), and Momentum (50) factor ranks across MoatMap’s 19,000+ stock universe.
Does Yealink Network Technology Co., Ltd. have an economic moat?
Yealink Network Technology Co., Ltd. (300628.SZ) has a Quality factor score of 85/100. 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 Yealink Network Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Yealink Network Technology Co., Ltd. (300628.SZ) is Strong Buy, based on a StockRank of 96/100. 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 Yealink Network Technology Co., Ltd. in?
Yealink Network Technology Co., Ltd. (300628.SZ) operates in the Technology sector, specifically the Communication Equipment industry (China).