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300638.SZ

STRONG SELLREMOVE

Fibocom Wireless Inc. · Technology · China · $2.8B · Avg Vol: $58M/d

14
StockRank
Q
38
V
35
M
28
P/E (TTM)
68.0x
ROE
4.8%
D/E
0.2x
Dividend %
1.2%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Fibocom Wireless manufactures IoT wireless communication modules. It operates in a highly competitive, low-margin hardware segment with high working capital requirements and lacks a durable economic moat.

COMPANY DESCRIPTION

Fibocom Wireless Inc. designs and provides wireless communication modules and Internet of Things (IoT) solutions, covering 5G, LTE, and LPWA technologies. The company commands a leading global market position in cellular modules, leveraging deep technical partnerships with major chipmakers and telecom operators as its competitive moat. It is a high-growth player in the global IoT ecosystem, serving automotive, smart grid, and mobile broadband sectors.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue835M1.1B1.2B1.0B7.4%
EPS0.070.110.130.07-3.5%
Shares758M766M766M899M+18.6%
Debt214M181M191M142M-12.7%
Equity359M463M533M925M37.1%
Op CF44M97M65M52M5.7%
Inv CF-26M-42M-71M-292M—
Fin CF35M-31M-36M324M—
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PRICE (1M)-9.2%
2.913.113.323.523.72Apr 30May 26Jun 15
SMA 50SMA 200
Close
$3.01
RSI (14)
35.2
52W High
$5.32
From 52W High
0.6%

SCORE BREAKDOWN

Quality
38
ROIC
6.3%47.4
ROE
4.8%41.3
GP/Assets
10.6%23.3
Op. Margin
1.5%31.5
FCF/Assets
-4.5%23.8
Piotroski
—18.9
Int. Cover
11.7x54.6
D/E Ratio
0.18x55.0
Current Ratio
2.31x58.6
Value
35
P/E (TTM)
68.0x28.7
EV/EBITDA
57.0x15.8
P/FCF
—N/A
P/B
2.9x52.9
P/S
2.7x55.1
Div Yield
1.2%51.8
Momentum
28
52W High %
57%22.4
RS 6M
-44%23.6
SMA 50/200
0.86x16.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—79.0
Q Growth
-92%1.7

FUNDAMENTALS

Market Cap
$2.8B
P/E (Forward)
21.3x
Gross Margin
15.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300638.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300638.SZFibocom Wireless Inc.(you)$2.8B14STRONG SELL
300322.SZHuizhou Speed Wireless Technology Co.,Ltd.$2.2B16STRONG SELL
300762.SZJushri Technologies, INC.$3.1B9STRONG SELL
002792.SZTongyu Communication Inc.$3.2B9STRONG SELL
000070.SZShenzhen SDG Information Co., Ltd.$2.3B19STRONG SELL
002583.SZHytera Communications Corporation Limited$2.3B22SELL
000547.SZAddsino Co., Ltd.$4.8B17STRONG SELL
600198.SSDatang Telecom Technology Co., Ltd.$1.5B13STRONG SELL
002115.SZSunwave Communications Co.Ltd$1.5B15STRONG SELL
000801.SZSichuan Jiuzhou Electronic Co., Ltd.$1.9B8STRONG SELL

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

Fibocom Wireless Inc. (300638.SZ) — Stock Score Summary

Fibocom Wireless Inc. (300638.SZ) has a MoatMap StockRank of 14/100 based on Quality (38/100), Value (35/100), and Momentum (28/100) factor scores. The current signal is STRONG SELL. Fibocom Wireless manufactures IoT wireless communication modules. It operates in a highly competitive, low-margin hardware segment with high working capital requirements and lacks a durable economic moat.

Fibocom Wireless Inc. designs and provides wireless communication modules and Internet of Things (IoT) solutions, covering 5G, LTE, and LPWA technologies. The company commands a leading global market position in cellular modules, leveraging deep technical partnerships with major chipmakers and telecom operators as its competitive moat. It is a high-growth player in the global IoT ecosystem, serving automotive, smart grid, and mobile broadband sectors.

Key Financial Metrics

Price$3.01
Market Cap$2.8B
P/E (TTM)67.97
P/E (Forward)21.27
Price/Book2.93
Return on Equity4.8%
Return on Invested Capital6.3%
Debt/Equity18.35
Gross Margin15.1%
Operating Margin1.5%
Revenue Growth-9.6%
Dividend Yield1.2%
Free Cash Flow$-10M

Fibocom Wireless Inc. operates in the Communication Equipment industry, part of the Technology sector (China).

Frequently Asked Questions

What is Fibocom Wireless Inc.’s (300638.SZ) StockRank?
MoatMap’s StockRank for Fibocom Wireless Inc. (300638.SZ) is 14/100, with a Strong Sell signal. It is a composite of Quality (38), Value (35), and Momentum (28) factor ranks across MoatMap’s 19,000+ stock universe.
Does Fibocom Wireless Inc. have an economic moat?
Fibocom Wireless Inc. (300638.SZ) has a Quality factor score of 38/100. 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 Fibocom Wireless Inc. a buy, hold, or sell?
MoatMap’s current signal for Fibocom Wireless Inc. (300638.SZ) is Strong Sell, based on a StockRank of 14/100. 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 Fibocom Wireless Inc. in?
Fibocom Wireless Inc. (300638.SZ) operates in the Technology sector, specifically the Communication Equipment industry (China).
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