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300629.SZ

SELLREMOVE

Guangdong Kingstrong Technology Co., Ltd. · Industrials · China · $765M · Avg Vol: $31M/d

29
StockRank
Q
58
V
19
M
41
P/E (TTM)
49.1x
ROE
7.0%
D/E
0.0x
Dividend %
0.5%
AI CONVICTION THESIS

Guangdong Kingstrong Tech lacks a clear competitive moat and does not align with any of our high-conviction macro themes.

COMPANY DESCRIPTION

Guangdong Kingstrong Technology Co., Ltd. specializes in the research, development, and manufacture of precision metal structural parts, molds, and heavy machinery components. The company's competitive moat is built on its advanced large-scale metal fabrication capabilities and high-precision CNC machining technology, serving critical sectors like wind power and rail transit. It operates as a key niche supplier to leading global industrial equipment manufacturers.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue63.6M75.5M71.0M57.9M-3.1%
EPS0.080.090.080.05-17.0%
Shares237.0M237.5M251.4M251.4M+6.1%
Debt8.2M12.4M19.6M19.3M33.3%
Equity182.5M240.2M253.1M260.5M12.6%
Op CF-19.2M-7.1M-5.1M29.3M
Inv CF-0.9M-14.9M-6.1M-12.6M
Fin CF-0.7M33.0M1.1M-6.0M
Loading...
PRICE (1Y)-20.1%
2.983.243.503.764.03May 14Jun 4Jun 25
SMA 50SMA 200
Close
$3.04
RSI (14)
35.7
52W High
$5.06
From 52W High
0.6%

SCORE BREAKDOWN

Quality
58
ROIC
5.9%38.0
ROE
7.0%42.6
GP/Assets
12.0%35.7
Op. Margin
24.9%92.0
FCF/Assets
4.1%60.3
Piotroski
532.3
Int. Cover
16.9x58.9
D/E Ratio
0.04x87.1
Current Ratio
5.62x95.1
Value
19
P/E (TTM)
49.1x19.4
EV/EBITDA
29.9x17.3
P/FCF
59.1x19.3
P/B
3.0x34.8
P/S
12.2x6.2
Div Yield
0.5%12.8
Momentum
41
52W High %
60%22.6
RS 6M
-2%64.4
SMA 50/200
1.06x59.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$765M
P/E (Forward)
Gross Margin
59.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300629.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300629.SZGuangdong Kingstrong Technology Co., Ltd.(you)$765M29SELL
300690.SZShandong Shuangyi Technology Co., Ltd.$590M30SELL
300885.SZYangzhou Seashine New Materials Co., Ltd.$941M26SELL
301261.SZHengong Precision Equipment Co., Ltd.$1.1B25SELL
603211.SSJintuo Technology Co., Ltd.$1.5B32SELL
301000.SZShanghai Hajime Advanced Material Technology Co., Ltd.$1.2B21SELL
002965.SZLucky Harvest Co., Ltd.$1.7B28SELL
301007.SZDalian Demaishi Precision Technology Co., Ltd.$755M12STRONG SELL
003043.SZSuzhou Huaya Intelligence Technology Co., Ltd.$1.6B32SELL
301326.SZJ.Pond Precision Technology Co., Ltd.$1.5B23SELL

Peer medians: ROE 6.0% · P/E 34.2x · Gross margin 22.9%

Guangdong Kingstrong Technology Co., Ltd. (300629.SZ) — Stock Score Summary

Guangdong Kingstrong Technology Co., Ltd. (300629.SZ) has a MoatMap StockRank of 29/100 based on Quality (58/100), Value (19/100), and Momentum (41/100) factor scores. The current signal is SELL. Guangdong Kingstrong Tech lacks a clear competitive moat and does not align with any of our high-conviction macro themes.

Guangdong Kingstrong Technology Co., Ltd. specializes in the research, development, and manufacture of precision metal structural parts, molds, and heavy machinery components. The company's competitive moat is built on its advanced large-scale metal fabrication capabilities and high-precision CNC machining technology, serving critical sectors like wind power and rail transit. It operates as a key niche supplier to leading global industrial equipment manufacturers.

Key Financial Metrics

Price$3.04
Market Cap$765M
P/E (TTM)49.14
Price/Book2.98
Return on Equity7.0%
Return on Invested Capital5.9%
Debt/Equity4.01
Gross Margin59.2%
Operating Margin24.9%
Revenue Growth94.9%
Dividend Yield0.5%
Free Cash Flow$13M

Guangdong Kingstrong Technology Co., Ltd. operates in the Metal Fabrication industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Guangdong Kingstrong Technology Co., Ltd.’s (300629.SZ) StockRank?
MoatMap’s StockRank for Guangdong Kingstrong Technology Co., Ltd. (300629.SZ) is 29/100, with a Sell signal. It is a composite of Quality (58), Value (19), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guangdong Kingstrong Technology Co., Ltd. have an economic moat?
Guangdong Kingstrong Technology Co., Ltd. (300629.SZ) has a Quality factor score of 58/100. 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 Guangdong Kingstrong Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Guangdong Kingstrong Technology Co., Ltd. (300629.SZ) is Sell, based on a StockRank of 29/100. 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 Guangdong Kingstrong Technology Co., Ltd. in?
Guangdong Kingstrong Technology Co., Ltd. (300629.SZ) operates in the Industrials sector, specifically the Metal Fabrication industry (China).