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300863.SZ

HOLDREMOVE

Ningbo KBE Electrical Technology Co.,Ltd. · Consumer Cyclical · China · $2.4B · Avg Vol: $169M/d

36
StockRank
Q
32
V
10
M
86
P/E (TTM)
112.4x
ROE
10.9%
D/E
2.1x
Dividend %
0.2%
AI CONVICTION THESIS

Ningbo KBE Electrical Technology manufactures automotive wires. Despite some exposure to the EV supply chain, the business is low-margin, highly dependent on copper input costs, and lacks a durable economic moat.

COMPANY DESCRIPTION

Ningbo KBE Electrical Technology Co., Ltd. is a leading manufacturer of automotive wires and cables, supplying major domestic and international automotive wiring harness systems. The company's competitive moat is established through its extensive product certifications, high-speed automated production, and strong relationships with tier-1 automotive suppliers. It operates as a dominant, high-volume player in the automotive components supply chain, benefiting from the increasing complexity of vehicle wiring in electric and intelligent cars.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue436M510M539M598M11.1%
EPS0.130.140.140.10-9.0%
Shares163M174M180M188M+15.2%
Debt215M197M287M409M23.8%
Equity116M179M199M206M21.0%
Op CF-3M8M-13M-8M
Inv CF-30M-32M-57M-114M
Fin CF19M21M87M104M
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PRICE (1M)+22.3%
8.689.5310.3911.2412.09May 6May 27Jun 16
SMA 50SMA 200
Close
$10.62
RSI (14)
67.9
52W High
$10.95
From 52W High
1.0%

SCORE BREAKDOWN

Quality
32
ROIC
9.2%56.5
ROE
10.9%63.1
GP/Assets
9.3%14.8
Op. Margin
6.3%49.9
FCF/Assets
-24.2%1.1
Piotroski
13.2
Int. Cover
3.5x33.7
D/E Ratio
2.06x9.3
Current Ratio
1.18x30.8
Value
10
P/E (TTM)
112.4x5.9
EV/EBITDA
65.9x3.9
P/FCF
N/A
P/B
12.6x3.8
P/S
4.6x9.2
Div Yield
0.2%7.0
Momentum
86
52W High %
97%93.3
RS 6M
107%98.8
SMA 50/200
1.32x96.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+55%54.4
Q Growth
89%84.2

FUNDAMENTALS

Market Cap
$2.4B
P/E (Forward)
72.6x
Gross Margin
10.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 300863.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300863.SZNingbo KBE Electrical Technology Co.,Ltd.(you)$2.4B36HOLD
600933.SSIKD Co., Ltd.$2.4B37HOLD
603305.SSNingbo Xusheng Group Co., Ltd.$2.6B38HOLD
300151.SZShenzhen Changhong Technology Co., Ltd.$1.9B41HOLD
002703.SZZhejiang Shibao Company Limited$2.3B26SELL
603009.SSShanghai Beite Technology group Co., Ltd.$2.5B24SELL
601966.SSShandong Linglong Tyre Co.,Ltd.$2.6B25SELL
603997.SSNingbo Jifeng Auto Parts Co., Ltd.$2.6B47HOLD
000581.SZWeifu High-Technology Group Co., Ltd.$2.8B46HOLD
001696.SZChongqing Zongshen Power Machinery Co.,Ltd$2.5B24SELL

Peer medians: ROE 7.0% · P/E 23.9x · Gross margin 22.0%

Ningbo KBE Electrical Technology Co.,Ltd. (300863.SZ) — Stock Score Summary

Ningbo KBE Electrical Technology Co.,Ltd. (300863.SZ) has a MoatMap StockRank of 36/100 based on Quality (32/100), Value (10/100), and Momentum (86/100) factor scores. The current signal is HOLD. Ningbo KBE Electrical Technology manufactures automotive wires. Despite some exposure to the EV supply chain, the business is low-margin, highly dependent on copper input costs, and lacks a durable economic moat.

Ningbo KBE Electrical Technology Co., Ltd. is a leading manufacturer of automotive wires and cables, supplying major domestic and international automotive wiring harness systems. The company's competitive moat is established through its extensive product certifications, high-speed automated production, and strong relationships with tier-1 automotive suppliers. It operates as a dominant, high-volume player in the automotive components supply chain, benefiting from the increasing complexity of vehicle wiring in electric and intelligent cars.

Key Financial Metrics

Price$10.62
Market Cap$2.4B
P/E (TTM)112.43
P/E (Forward)72.56
Price/Book12.58
Return on Equity10.9%
Return on Invested Capital9.2%
Debt/Equity206.44
Gross Margin10.0%
Operating Margin6.3%
Revenue Growth14.1%
Dividend Yield0.2%
Free Cash Flow$-24M

Ningbo KBE Electrical Technology Co.,Ltd. operates in the Auto Parts industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Ningbo KBE Electrical Technology Co.,Ltd.’s (300863.SZ) StockRank?
MoatMap’s StockRank for Ningbo KBE Electrical Technology Co.,Ltd. (300863.SZ) is 36/100, with a Hold signal. It is a composite of Quality (32), Value (10), and Momentum (86) factor ranks across MoatMap’s 19,000+ stock universe.
Does Ningbo KBE Electrical Technology Co.,Ltd. have an economic moat?
Ningbo KBE Electrical Technology Co.,Ltd. (300863.SZ) has a Quality factor score of 32/100. 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 Ningbo KBE Electrical Technology Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Ningbo KBE Electrical Technology Co.,Ltd. (300863.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 Ningbo KBE Electrical Technology Co.,Ltd. in?
Ningbo KBE Electrical Technology Co.,Ltd. (300863.SZ) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (China).