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300693.SZ

BUYFLAG

Shenzhen Sinexcel Electric Co.,Ltd. · Industrials · China · $2.4B · Avg Vol: $148M/d

77
StockRank
Q
80
V
27
M
57
P/E (TTM)
30.1x
ROE
23.5%
D/E
0.0x
Dividend %
1.1%
AI CONVICTION THESIS

Shenzhen Sinexcel is a high-quality manufacturer of power quality control and energy storage systems, benefiting from the global grid upgrade cycle. However, geopolitical trade barriers and domestic Chinese competition present near-term headwinds.

COMPANY DESCRIPTION

Shenzhen Sinexcel Electric Co., Ltd. develops and manufactures power electronics products, including power quality control devices, electric vehicle chargers, and energy storage systems. The company's competitive moat is built on its advanced modular power conversion technology and a strong portfolio of international safety certifications. It operates as a leading high-tech player in the global power quality and clean energy infrastructure markets.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue222M392M449M512M32.1%
EPS0.110.190.200.2328.1%
Shares307M309M311M313M+1.8%
Debt30M32M35M18M-15.7%
Equity157M215M269M320M26.8%
Op CF30M65M54M104M51.3%
Inv CF-38M-35M-45M-57M
Fin CF17M-5M-9M-35M
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PRICE (1M)-2.2%
6.327.298.269.2310.20May 6May 27Jun 16
SMA 50SMA 200
Close
$7.14
RSI (14)
33.7
52W High
$10.43
From 52W High
0.7%

SCORE BREAKDOWN

Quality
80
ROIC
23.8%93.8
ROE
23.5%90.3
GP/Assets
32.9%82.9
Op. Margin
14.9%77.5
FCF/Assets
9.8%85.8
Piotroski
75.7
Int. Cover
50.0x90.2
D/E Ratio
0.04x87.2
Current Ratio
1.38x33.9
Value
27
P/E (TTM)
30.1x34.7
EV/EBITDA
23.9x20.7
P/FCF
266.0x31.5
P/B
6.5x14.1
P/S
4.1x20.9
Div Yield
1.1%32.7
Momentum
57
52W High %
68%29.5
RS 6M
21%81.1
SMA 50/200
1.19x81.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+28%37.4
Q Growth
17%59.4

FUNDAMENTALS

Market Cap
$2.4B
P/E (Forward)
23.5x
Gross Margin
37.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300693.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300693.SZShenzhen Sinexcel Electric Co.,Ltd.(you)$2.4B77BUY
603031.SSAnhui Anfu Battery Technology Co.,Ltd$3.3B77BUY
301031.SZXi'an Sinofuse Electric Co., Ltd.$2.6B70BUY
601222.SSJiangsu Linyang Energy Co., Ltd.$2.0B72BUY
002993.SZDongguan Aohai Technology Co., Ltd.$2.6B70BUY
000682.SZDongfang Electronics Co., Ltd.$2.8B69BUY
603897.SSZhejiang grandwall electric science&technology co.,ltd.$1.5B80STRONG BUY
600517.SSState Grid Yingda Co.,Ltd.$4.6B79BUY
603303.SSHengdian Group Tospo Lighting Co., Ltd.$2.0B64HOLD
688128.SSChina National Electric Apparatus Research Institute Co., Ltd.$1.5B69BUY

Peer medians: ROE 6.0% · P/E 34.8x · Gross margin 22.9%

Shenzhen Sinexcel Electric Co.,Ltd. (300693.SZ) — Stock Score Summary

Shenzhen Sinexcel Electric Co.,Ltd. (300693.SZ) has a MoatMap StockRank of 77/100 based on Quality (80/100), Value (27/100), and Momentum (57/100) factor scores. The current signal is BUY. Shenzhen Sinexcel is a high-quality manufacturer of power quality control and energy storage systems, benefiting from the global grid upgrade cycle. However, geopolitical trade barriers and domestic Chinese competition present near-term headwinds.

Shenzhen Sinexcel Electric Co., Ltd. develops and manufactures power electronics products, including power quality control devices, electric vehicle chargers, and energy storage systems. The company's competitive moat is built on its advanced modular power conversion technology and a strong portfolio of international safety certifications. It operates as a leading high-tech player in the global power quality and clean energy infrastructure markets.

Key Financial Metrics

Price$7.14
Market Cap$2.4B
P/E (TTM)30.12
P/E (Forward)23.49
Price/Book6.51
Return on Equity23.5%
Return on Invested Capital23.8%
Debt/Equity3.83
Gross Margin37.9%
Operating Margin14.9%
Revenue Growth23.1%
Dividend Yield1.1%
Free Cash Flow$9M

Shenzhen Sinexcel Electric Co.,Ltd. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Shenzhen Sinexcel Electric Co.,Ltd.’s (300693.SZ) StockRank?
MoatMap’s StockRank for Shenzhen Sinexcel Electric Co.,Ltd. (300693.SZ) is 77/100, with a Buy signal. It is a composite of Quality (80), Value (27), and Momentum (57) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shenzhen Sinexcel Electric Co.,Ltd. have an economic moat?
Shenzhen Sinexcel Electric Co.,Ltd. (300693.SZ) has a Quality factor score of 80/100. 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 Sinexcel Electric Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shenzhen Sinexcel Electric Co.,Ltd. (300693.SZ) is Buy, based on a StockRank of 77/100. 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 Sinexcel Electric Co.,Ltd. in?
Shenzhen Sinexcel Electric Co.,Ltd. (300693.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).