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300793.SZ

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Cosonic Intelligent Technologies Co., Ltd. · Consumer Cyclical · China · $634M · Avg Vol: $13M/d

7
StockRank
Q
27
V
29
M
25
P/E (TTM)
—
ROE
-6.1%
D/E
0.2x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Cosonic Intelligent Technology operates in the highly competitive and cyclical consumer audio/wearables space. It lacks a structural moat, suffers from pricing pressure from larger tech giants, and does not align with any of our high-conviction macro themes.

COMPANY DESCRIPTION

Cosonic Intelligent Technologies Co., Ltd. designs and manufactures smart audio products, including wireless earphones, smart speakers, and wearable acoustic devices. The company maintains a robust market position through its advanced R&D in electro-acoustics and strong ODM/OEM partnerships with global consumer electronics giants. It operates as a key high-tech manufacturer, capitalizing on the rapid growth of the smart wearables and wireless audio markets.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue319.9M350.1M363.3M311.5M-0.9%
EPS0.080.060.02-0.07-51.5%
Shares338.4M338.4M380.5M380.5M+12.5%
Debt41.3M6.2M82.7M73.4M21.1%
Equity358.7M368.6M448.7M417.8M5.2%
Op CF20.1M48.0M51.6M-18.1M60.4%
Inv CF-65.6M-26.2M-179.2M61.9M—
Fin CF-15.8M-43.4M146.1M-22.6M—
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PRICE (1Y)-21.4%
1.681.811.952.082.21May 15Jun 5Jun 26
SMA 50SMA 200
Close
$1.68
RSI (14)
20.2
52W High
$3.04
From 52W High
0.6%

SCORE BREAKDOWN

Quality
27
ROIC
-3.7%9.8
ROE
-6.1%11.7
GP/Assets
4.8%7.4
Op. Margin
-2.0%12.4
FCF/Assets
-4.8%8.6
Piotroski
35.8
Int. Cover
-10.6x4.1
D/E Ratio
0.15x77.6
Current Ratio
3.86x90.4
Value
29
P/E (TTM)
—N/A
EV/EBITDA
-91.4x25.0
P/FCF
—N/A
P/B
1.5x50.5
P/S
2.0x26.7
Div Yield
—N/A
Momentum
25
52W High %
55%19.7
RS 6M
-36%35.2
SMA 50/200
0.86x18.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$634M
P/E (Forward)
—
Gross Margin
9.2%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 300793.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300793.SZCosonic Intelligent Technologies Co., Ltd.(you)$634M7STRONG SELL
600071.SSPhenix Optical Company Limited$719M4STRONG SELL
2255.HKHaichang Ocean Park Holdings Ltd.$565M2STRONG SELL
002575.SZGuang Dong Qun Xing Toys Joint-Stockco.,Ltd.$529M11STRONG SELL
600593.SSDalian Sunasia Tourism Holding CO.,LTD$707M17STRONG SELL
002678.SZGuangzhou Pearl River Piano Group Co.,Ltd$856M19STRONG SELL
300756.SZGuangdong Jinma Entertainment Corporation Limited$988M17STRONG SELL
002348.SZGoldlok Holdings(Guangdong) Co.,Ltd.$1.5B12STRONG SELL
688010.SSFujian Forecam Optics Co., Ltd.$1.0B21SELL
603579.SSShanghai Rongtai Health Technology Corporation Limited$498M33SELL

Peer medians: ROE 6.6% · P/E 23.2x · Gross margin 21.9%

Cosonic Intelligent Technologies Co., Ltd. (300793.SZ) — Stock Score Summary

Cosonic Intelligent Technologies Co., Ltd. (300793.SZ) has a MoatMap StockRank of 7/100 based on Quality (27/100), Value (29/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL. Cosonic Intelligent Technology operates in the highly competitive and cyclical consumer audio/wearables space. It lacks a structural moat, suffers from pricing pressure from larger tech giants, and does not align with any of our high-conviction macro themes.

Cosonic Intelligent Technologies Co., Ltd. designs and manufactures smart audio products, including wireless earphones, smart speakers, and wearable acoustic devices. The company maintains a robust market position through its advanced R&D in electro-acoustics and strong ODM/OEM partnerships with global consumer electronics giants. It operates as a key high-tech manufacturer, capitalizing on the rapid growth of the smart wearables and wireless audio markets.

Key Financial Metrics

Price$1.68
Market Cap$634M
Price/Book1.51
Return on Equity-6.1%
Return on Invested Capital-3.7%
Debt/Equity15.36
Gross Margin9.2%
Operating Margin-2.0%
Revenue Growth-1.5%
Free Cash Flow$-29M

Cosonic Intelligent Technologies Co., Ltd. operates in the Leisure industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Cosonic Intelligent Technologies Co., Ltd.’s (300793.SZ) StockRank?
MoatMap’s StockRank for Cosonic Intelligent Technologies Co., Ltd. (300793.SZ) is 7/100, with a Strong Sell signal. It is a composite of Quality (27), Value (29), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does Cosonic Intelligent Technologies Co., Ltd. have an economic moat?
Cosonic Intelligent Technologies Co., Ltd. (300793.SZ) has a Quality factor score of 27/100. 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 Cosonic Intelligent Technologies Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Cosonic Intelligent Technologies Co., Ltd. (300793.SZ) is Strong Sell, based on a StockRank of 7/100. 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 Cosonic Intelligent Technologies Co., Ltd. in?
Cosonic Intelligent Technologies Co., Ltd. (300793.SZ) operates in the Consumer Cyclical sector, specifically the Leisure industry (China).
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