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300814.SZ

SELL

Shenzhen Jove Enterprise Limited · Technology · China · $5.6B · Avg Vol: $179M/d

31
StockRank
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Q
35
V
11
M
76
P/E (TTM)
653.8x
ROE
2.4%
D/E
0.4x
Dividend %
0.0%

COMPANY DESCRIPTION

Shenzhen Jove Enterprise Limited specializes in the research, development, and manufacture of high-reliability printed circuit boards (PCBs), including multilayer and high-density interconnect (HDI) boards. The company's competitive edge lies in its highly flexible manufacturing capabilities and strong customer relationships within the industrial control, automotive electronics, and medical device sectors. It operates as a premium, customer-centric PCB manufacturer with a highly diversified global client base.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue226.3M182.8M214.1M276.8M6.9%297.8M
EPS0.080.020.030.02-34.1%0.03
Shares175.8M175.8M175.8M191.4M+8.9%191.4M
Debt8.6M89.9M141.0M91.6M120.1%93.3M
Equity166.2M171.1M176.1M243.0M13.5%
Op CF12.6M11.2M9.2M15.4M7.0%14.1M
Inv CF-16.0M-100.6M-8.1M3.8M
Fin CF5.5M82.7M-12.5M33.6M
Loading 1Y...
PRICE (1Y)-13.3%
16.8720.3723.8727.3730.88Jun 10Jul 2Jul 22
SMA 50SMA 200
Close
$20.37
RSI (14)
37.9
52W High
$31.21
From 52W High
0.7%

SCORE BREAKDOWN

Quality
35
ROIC
2.5%32.8
ROE
2.4%33.7
GP/Assets
10.8%24.9
Op. Margin
18.0%80.5
FCF/Assets
-5.6%17.9
Piotroski
659.3
Int. Cover
2.7x30.4
D/E Ratio
0.39x35.7
Current Ratio
1.22x19.4
Value
11
P/E (TTM)
653.8x2.3
EV/EBITDA
87.2x11.2
P/FCF
N/A
P/B
16.0x6.1
P/S
13.0x13.6
Div Yield
0.0%0.7
Momentum
76
52W High %
65%53.2
RS 6M
80%91.2
SMA 50/200
1.60x92.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
89%77.0

FUNDAMENTALS

Market Cap
$5.6B
P/E (Forward)
Gross Margin
17.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300814.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300814.SZShenzhen Jove Enterprise Limited(you)$5.6B31SELL
603186.SSZhejiang Wazam New Materials Co.,LTD.$5.7B31SELL
688001.SSSuzhou HYC Technology Co.,Ltd.$6.1B34SELL
002222.SZCASTECH Inc.$6.2B28SELL
603920.SSOlympic Circuit Technology Co., Ltd$5.1B28SELL
002025.SZGuizhou Space Appliance Co., Ltd$4.8B35SELL
301486.SZShenzhen Zesum Technology Co., Ltd.$4.2B30SELL
300811.SZPOCO Holding Co., Ltd.$5.7B39HOLD
603678.SSFujian Torch Electron Technology Co., Ltd.$5.6B23SELL
600601.SSFounder Technology Group Co.,Ltd.$8.2B31SELL

Peer medians: ROE 3.6% · P/E 68.9x · Gross margin 25.9%

Shenzhen Jove Enterprise Limited (300814.SZ) — Stock Score Summary

Shenzhen Jove Enterprise Limited (300814.SZ) has a MoatMap StockRank of 31/100 based on Quality (35/100), Value (11/100), and Momentum (76/100) factor scores. The current signal is SELL.

Shenzhen Jove Enterprise Limited specializes in the research, development, and manufacture of high-reliability printed circuit boards (PCBs), including multilayer and high-density interconnect (HDI) boards. The company's competitive edge lies in its highly flexible manufacturing capabilities and strong customer relationships within the industrial control, automotive electronics, and medical device sectors. It operates as a premium, customer-centric PCB manufacturer with a highly diversified global client base.

Key Financial Metrics

Price$20.37
Market Cap$5.6B
P/E (TTM)653.81
Price/Book16.05
Return on Equity2.4%
Return on Invested Capital2.5%
Debt/Equity0.39x
Gross Margin17.5%
Operating Margin18.0%
Revenue Growth37.8%
Dividend Yield0.0%
Free Cash Flow$-27M

Shenzhen Jove Enterprise Limited operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is Shenzhen Jove Enterprise Limited’s (300814.SZ) StockRank?
MoatMap’s StockRank for Shenzhen Jove Enterprise Limited (300814.SZ) is 31/100, with a Sell signal. It is a composite of Quality (35), Value (11), and Momentum (76) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen Jove Enterprise Limited have an economic moat?
Shenzhen Jove Enterprise Limited (300814.SZ) has a Quality factor score of 35/100. 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 Jove Enterprise Limited a buy, hold, or sell?
MoatMap’s current signal for Shenzhen Jove Enterprise Limited (300814.SZ) is Sell, based on a StockRank of 31/100. 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 Jove Enterprise Limited in?
Shenzhen Jove Enterprise Limited (300814.SZ) operates in the Technology sector, specifically the Electronic Components industry (China).