Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

300708.SZ

SELLREMOVE

Focus Lightings Tech Co., Ltd. · Technology · China · $1.3B · Avg Vol: $51M/d

21
StockRank
Q
37
V
40
M
34
P/E (TTM)
38.0x
ROE
6.2%
D/E
0.2x
Dividend %
0.4%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Focus Lightings Tech is an LED chip manufacturer suffering from industry-wide overcapacity and cyclical pricing pressure.

COMPANY DESCRIPTION

Focus Lightings Tech Co., Ltd. designs and manufactures high-efficiency LED epitaxial wafers and chips, primarily for general lighting, backlighting, and automotive applications. The company's competitive moat is sustained by its advanced MOCVD production technology and high-yield manufacturing processes that optimize cost and luminous efficiency. It operates as a leading specialized player in China's highly competitive LED chip manufacturing sector.

FINANCIAL SUMMARY

Year20212022202320242025CAGR
Revenue—300M367M408M462M15.5%
EPS—-0.010.020.040.0439.0%
Shares—790M973M981M939M+18.9%
Debt28M93M129M78M69M25.0%
Equity—238M426M402M423M21.0%
Op CF—72M30M78M78M2.6%
Inv CF—-57M-220M6M-69M—
Fin CF—39M180M-100M-8M—
Loading...
PRICE (1M)-8.3%
1.191.271.341.411.48May 6May 27Jun 16
SMA 50SMA 200
Close
$1.23
RSI (14)
22.5
52W High
$1.84
From 52W High
0.7%

SCORE BREAKDOWN

Quality
37
ROIC
7.9%54.0
ROE
6.2%46.4
GP/Assets
7.4%14.9
Op. Margin
4.8%43.5
FCF/Assets
-15.3%8.1
Piotroski
—44.6
Int. Cover
50.0x87.6
D/E Ratio
0.25x48.1
Current Ratio
1.35x24.6
Value
40
P/E (TTM)
38.0x46.8
EV/EBITDA
19.0x42.4
P/FCF
—N/A
P/B
2.7x55.9
P/S
2.8x54.2
Div Yield
0.4%23.7
Momentum
34
52W High %
66%36.5
RS 6M
-13%52.3
SMA 50/200
0.98x37.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—17.4
Q Growth
-52%10.6

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
34.8x
Gross Margin
13.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300708.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300708.SZFocus Lightings Tech Co., Ltd.(you)$1.3B21SELL
600770.SSJiangsu Zongyi Co.,LTD$1.2B21SELL
688591.SSTelink Semiconductor(Shanghai)Co.,Ltd.$1.2B18STRONG SELL
688135.SSGuangdong Leadyo IC Testing Co., Ltd.$1.3B17STRONG SELL
0600.HKAxera Semiconductor Co Ltd$1.4B17STRONG SELL
002134.SZTianjin Printronics Circuit Corporation$1.1B25SELL
688261.SSSuzhou Oriental Semiconductor Company Limited$1.7B19STRONG SELL
300183.SZQingdao Eastsoft Communication Technology Co.,Ltd$840M21SELL
688512.SSSmarter Microelectronics (Guangzhou) Co., Ltd.$955M25SELL
002119.SZNingbo Kangqiang Electronics Co., Ltd$1.3B31SELL

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

Focus Lightings Tech Co., Ltd. (300708.SZ) — Stock Score Summary

Focus Lightings Tech Co., Ltd. (300708.SZ) has a MoatMap StockRank of 21/100 based on Quality (37/100), Value (40/100), and Momentum (34/100) factor scores. The current signal is SELL. Focus Lightings Tech is an LED chip manufacturer suffering from industry-wide overcapacity and cyclical pricing pressure.

Focus Lightings Tech Co., Ltd. designs and manufactures high-efficiency LED epitaxial wafers and chips, primarily for general lighting, backlighting, and automotive applications. The company's competitive moat is sustained by its advanced MOCVD production technology and high-yield manufacturing processes that optimize cost and luminous efficiency. It operates as a leading specialized player in China's highly competitive LED chip manufacturing sector.

Key Financial Metrics

Price$1.23
Market Cap$1.3B
P/E (TTM)37.95
P/E (Forward)34.79
Price/Book2.70
Return on Equity6.2%
Return on Invested Capital7.9%
Debt/Equity24.62
Gross Margin13.2%
Operating Margin4.8%
Revenue Growth-42.7%
Dividend Yield0.4%
Free Cash Flow$-17M

Focus Lightings Tech Co., Ltd. operates in the Semiconductors industry, part of the Technology sector (China).

Frequently Asked Questions

What is Focus Lightings Tech Co., Ltd.’s (300708.SZ) StockRank?
MoatMap’s StockRank for Focus Lightings Tech Co., Ltd. (300708.SZ) is 21/100, with a Sell signal. It is a composite of Quality (37), Value (40), and Momentum (34) factor ranks across MoatMap’s 19,000+ stock universe.
Does Focus Lightings Tech Co., Ltd. have an economic moat?
Focus Lightings Tech Co., Ltd. (300708.SZ) has a Quality factor score of 37/100. 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 Focus Lightings Tech Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Focus Lightings Tech Co., Ltd. (300708.SZ) is Sell, based on a StockRank of 21/100. 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 Focus Lightings Tech Co., Ltd. in?
Focus Lightings Tech Co., Ltd. (300708.SZ) operates in the Technology sector, specifically the Semiconductors industry (China).
Browse all ranked stocks300708.SZ deep dive reportAI ChampionsHow we score stocksSense-check another stock