Sharetronic Data Technology Co., Ltd. (300857.SZ) — Stock Score Summary

Sharetronic Data Technology Co., Ltd. (300857.SZ) has a MoatMap StockRank of 27/100 based on Quality (41/100), Value (23/100), and Momentum (50/100) factor scores. The current signal is SELL. Sharetronic Data Technology manufactures smart home and IoT devices. It operates in a highly fragmented, low-margin consumer electronics sector with a mediocre quality score (42) and lacks a durable economic moat.

Sharetronic Data Technology Co., Ltd. designs and manufactures smart home devices, IoT hardware, and broadband access equipment, including routers and smart cameras. The company's competitive edge lies in its agile ODM capabilities and established supply relationships with major telecommunications operators and smart home platforms. It is positioned as a high-volume, technology-driven manufacturer capitalizing on the expansion of 5G and smart home ecosystems.

Key Financial Metrics

Price$32.13
Market Cap$17.3B
P/E (TTM)55.83
P/E (Forward)59.61
Price/Book15.19
Return on Equity40.2%
Return on Invested Capital12.3%
Debt/Equity530.03
Gross Margin20.4%
Operating Margin18.6%
Revenue Growth192.9%
Dividend Yield0.1%
Free Cash Flow$-491M

Sharetronic Data Technology Co., Ltd. operates in the Consumer Electronics industry, part of the Technology sector (China).

Frequently Asked Questions

What is Sharetronic Data Technology Co., Ltd.’s (300857.SZ) StockRank?
MoatMap’s StockRank for Sharetronic Data Technology Co., Ltd. (300857.SZ) is 27/100, with a Sell signal. It is a composite of Quality (41), Value (23), and Momentum (50) factor ranks across MoatMap’s 19,000+ stock universe.
Does Sharetronic Data Technology Co., Ltd. have an economic moat?
Sharetronic Data Technology Co., Ltd. (300857.SZ) has a Quality factor score of 41/100. 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 Sharetronic Data Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Sharetronic Data Technology Co., Ltd. (300857.SZ) is Sell, based on a StockRank of 27/100. 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 Sharetronic Data Technology Co., Ltd. in?
Sharetronic Data Technology Co., Ltd. (300857.SZ) operates in the Technology sector, specifically the Consumer Electronics industry (China).
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