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300835.SZ

HOLDFLAG

Sinomag Technology Co., Ltd. · Industrials · China · $3.2B · Avg Vol: $195M/d

36
StockRank
Q
47
V
9
M
72
P/E (TTM)
139.5x
ROE
13.1%
D/E
0.7x
Dividend %
0.1%
AI CONVICTION THESIS

Sinomag Technology produces magnetic materials critical for industrial automation and electric motors. As supply chains regionalize, local sourcing of high-performance magnets provides a structural tailwind, though the company's moderate quality metrics prevent a high-conviction buy.

COMPANY DESCRIPTION

Sinomag Technology Co., Ltd. specializes in the research, development, and manufacture of wet-molded ferrite magnets and other permanent magnet materials. The company's competitive moat lies in its advanced material formulations and high-precision manufacturing, making it a preferred supplier for global automotive motor and home appliance giants. It is a dominant niche player in the magnetic materials industry, benefiting from the electrification of automotive components.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue137M158M173M191M11.6%
EPS0.130.090.140.2117.8%
Shares120M120M119M119M-0.7%
Debt46M64M113M132M42.1%
Equity147M155M157M181M7.2%
Op CF2M5M29M16M93.6%
Inv CF-46M-26M-19M-32M
Fin CF35M29M-3M10M
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PRICE (1M)+89.7%
15.5419.4523.3627.2731.18May 6May 27Jun 16
SMA 50SMA 200
Close
$29.48
RSI (14)
56.8
52W High
$32.22
From 52W High
0.9%

SCORE BREAKDOWN

Quality
47
ROIC
14.5%79.2
ROE
13.1%70.8
GP/Assets
14.6%45.0
Op. Margin
9.5%58.7
FCF/Assets
-5.9%13.6
Piotroski
36.7
Int. Cover
9.5x51.9
D/E Ratio
0.73x30.4
Current Ratio
1.15x21.6
Value
9
P/E (TTM)
139.5x7.1
EV/EBITDA
83.8x5.0
P/FCF
N/A
P/B
17.8x2.9
P/S
17.0x4.1
Div Yield
0.1%5.7
Momentum
72
52W High %
91%79.8
RS 6M
228%98.9
SMA 50/200
1.56x97.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-3%36.4

FUNDAMENTALS

Market Cap
$3.2B
P/E (Forward)
Gross Margin
27.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300835.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300835.SZSinomag Technology Co., Ltd.(you)$3.2B36HOLD
688800.SSSuzhou Recodeal Interconnect System Co.,Ltd$3.6B37HOLD
002922.SZEaglerise Electric & Electronic (China) Co., Ltd$2.7B37HOLD
002498.SZQingdao Hanhe Cable Co.,Ltd$4.0B39HOLD
300073.SZBeijing Easpring Material Technology CO.,LTD.$4.5B35HOLD
300593.SZBeijing Relpow Technology Co., Ltd$2.8B42HOLD
301291.SZGuangdong Mingyang Electric Co.,Ltd.$2.7B42HOLD
600353.SSChengdu Xuguang Electronics Co., Ltd.$2.7B42HOLD
300913.SZZhejiang Zhaolong Interconnect Technology Co.,Ltd.$3.0B44HOLD
601567.SSNingbo Sanxing Medical Electric Co.,Ltd.$3.4B28SELL

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

Sinomag Technology Co., Ltd. (300835.SZ) — Stock Score Summary

Sinomag Technology Co., Ltd. (300835.SZ) has a MoatMap StockRank of 36/100 based on Quality (47/100), Value (9/100), and Momentum (72/100) factor scores. The current signal is HOLD. Sinomag Technology produces magnetic materials critical for industrial automation and electric motors. As supply chains regionalize, local sourcing of high-performance magnets provides a structural tailwind, though the company's moderate quality metrics prevent a high-conviction buy.

Sinomag Technology Co., Ltd. specializes in the research, development, and manufacture of wet-molded ferrite magnets and other permanent magnet materials. The company's competitive moat lies in its advanced material formulations and high-precision manufacturing, making it a preferred supplier for global automotive motor and home appliance giants. It is a dominant niche player in the magnetic materials industry, benefiting from the electrification of automotive components.

Key Financial Metrics

Price$29.48
Market Cap$3.2B
P/E (TTM)139.49
Price/Book17.77
Return on Equity13.1%
Return on Invested Capital14.5%
Debt/Equity73.09
Gross Margin27.2%
Operating Margin9.5%
Revenue Growth30.4%
Dividend Yield0.1%
Free Cash Flow$-3M

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

Frequently Asked Questions

What is Sinomag Technology Co., Ltd.’s (300835.SZ) StockRank?
MoatMap’s StockRank for Sinomag Technology Co., Ltd. (300835.SZ) is 36/100, with a Hold signal. It is a composite of Quality (47), Value (9), and Momentum (72) factor ranks across MoatMap’s 19,000+ stock universe.
Does Sinomag Technology Co., Ltd. have an economic moat?
Sinomag Technology Co., Ltd. (300835.SZ) has a Quality factor score of 47/100. 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 Sinomag Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Sinomag Technology Co., Ltd. (300835.SZ) is Hold, based on a StockRank of 36/100. 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 Sinomag Technology Co., Ltd. in?
Sinomag Technology Co., Ltd. (300835.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).