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300822.SZ

STRONG SELLREMOVE

Shenzhen Bestek Technology Co., Ltd. · Industrials · China · $635M · Avg Vol: $6M/d

9
StockRank
Q
46
V
16
M
31
P/E (TTM)
161.1x
ROE
0.7%
D/E
0.0x
Dividend %
0.2%
AI CONVICTION THESIS

Shenzhen Bestek Technology is a low-margin contract manufacturer of power strips and smart power devices, lacking the proprietary IP or scale economics needed to offset rising domestic labor and raw material costs.

COMPANY DESCRIPTION

Shenzhen Bestek Technology Co., Ltd. designs, manufactures, and markets smart power strips, automotive power inverters, and consumer charging devices. The company has built a strong competitive moat through its highly recognized proprietary brand 'BESTEK' on global cross-border e-commerce platforms like Amazon. It operates as a vertically integrated consumer electronics player, combining agile R&D with direct-to-consumer global distribution channels.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue147M128M126M124M-5.5%
EPS0.020.020.030.01-35.4%
Shares312M312M312M312M-0.2%
Debt4M3M2M1M-32.4%
Equity183M186M187M183M0.0%
Op CF23M38M7M7M-32.0%
Inv CF1M-13M-6M-3M
Fin CF-5M-6M-7M-5M
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PRICE (1M)-13.1%
1.902.002.112.212.32May 6May 27Jun 16
SMA 50SMA 200
Close
$1.96
RSI (14)
38.7
52W High
$3.17
From 52W High
0.6%

SCORE BREAKDOWN

Quality
46
ROIC
-0.1%12.5
ROE
0.7%17.0
GP/Assets
12.3%36.6
Op. Margin
3.0%25.4
FCF/Assets
-0.5%31.3
Piotroski
75.7
Int. Cover
-1.7x10.3
D/E Ratio
0.01x95.6
Current Ratio
4.49x92.3
Value
16
P/E (TTM)
161.1x6.2
EV/EBITDA
53.2x8.6
P/FCF
N/A
P/B
3.2x32.2
P/S
5.0x16.8
Div Yield
0.2%9.5
Momentum
31
52W High %
62%19.7
RS 6M
-34%26.6
SMA 50/200
0.88x11.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
109%87.6

FUNDAMENTALS

Market Cap
$635M
P/E (Forward)
Gross Margin
23.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300822.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300822.SZShenzhen Bestek Technology Co., Ltd.(you)$635M9STRONG SELL
605378.SSZhejiang Mustang Battery Co.,Ltd$642M6STRONG SELL
300120.SZTianjin Jingwei Huikai Optoelectronic Co., Ltd.$705M7STRONG SELL
300916.SZShenzhen Longtech Smart Control Co., Ltd.$742M7STRONG SELL
002356.SZShenzhen Hemei Group Co.,LTD.$578M13STRONG SELL
600212.SSGresgying Digital Energy Technology Co.,Ltd$649M0STRONG SELL
301525.SZShanghai Ruking Technologies Co., Ltd.$1.0B10STRONG SELL
300991.SZShenzhen Chuangyitong Technology Co.,Ltd.$839M4STRONG SELL
603333.SSSunway Co., Ltd.$800M15STRONG SELL
300351.SZZhejiang Yonggui Electric Equipment Co., Ltd.$1.0B10STRONG SELL

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

Shenzhen Bestek Technology Co., Ltd. (300822.SZ) — Stock Score Summary

Shenzhen Bestek Technology Co., Ltd. (300822.SZ) has a MoatMap StockRank of 9/100 based on Quality (46/100), Value (16/100), and Momentum (31/100) factor scores. The current signal is STRONG SELL. Shenzhen Bestek Technology is a low-margin contract manufacturer of power strips and smart power devices, lacking the proprietary IP or scale economics needed to offset rising domestic labor and raw material costs.

Shenzhen Bestek Technology Co., Ltd. designs, manufactures, and markets smart power strips, automotive power inverters, and consumer charging devices. The company has built a strong competitive moat through its highly recognized proprietary brand 'BESTEK' on global cross-border e-commerce platforms like Amazon. It operates as a vertically integrated consumer electronics player, combining agile R&D with direct-to-consumer global distribution channels.

Key Financial Metrics

Price$1.96
Market Cap$635M
P/E (TTM)161.13
Price/Book3.18
Return on Equity0.7%
Return on Invested Capital-0.1%
Debt/Equity0.58
Gross Margin23.1%
Operating Margin3.0%
Revenue Growth-17.9%
Dividend Yield0.2%
Free Cash Flow$-150K

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

Frequently Asked Questions

What is Shenzhen Bestek Technology Co., Ltd.’s (300822.SZ) StockRank?
MoatMap’s StockRank for Shenzhen Bestek Technology Co., Ltd. (300822.SZ) is 9/100, with a Strong Sell signal. It is a composite of Quality (46), Value (16), and Momentum (31) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shenzhen Bestek Technology Co., Ltd. have an economic moat?
Shenzhen Bestek Technology Co., Ltd. (300822.SZ) has a Quality factor score of 46/100. 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 Bestek Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shenzhen Bestek Technology Co., Ltd. (300822.SZ) is Strong Sell, based on a StockRank of 9/100. 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 Bestek Technology Co., Ltd. in?
Shenzhen Bestek Technology Co., Ltd. (300822.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).