What is Shenzhen Honor Electronic Co., Ltd.'s (300870.SZ) StockRank?

MoatMap's StockRank for Shenzhen Honor Electronic Co., Ltd. (300870.SZ) is 36/100, with a Hold signal. This is a composite score combining Quality (49), Value (4), and Momentum (74) factor ranks across MoatMap's 19,000+ stock universe.

Does Shenzhen Honor Electronic Co., Ltd. have an economic moat?

Shenzhen Honor Electronic Co., Ltd. (300870.SZ) has a Quality factor score of 49/100. 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 financial characteristics of a moated business.

Is Shenzhen Honor Electronic Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Shenzhen Honor Electronic Co., Ltd. (300870.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 Shenzhen Honor Electronic Co., Ltd. in?

Shenzhen Honor Electronic Co., Ltd. (300870.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).

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300870.SZ

HOLDREMOVE

Shenzhen Honor Electronic Co., Ltd. · Industrials · China · $6.2B · Avg Vol: $317M/d

StockRank

P/E (TTM)

264.2x

ROE

7.2%

D/E

0.3x

Dividend %

0.2%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Power supply manufacturer with low margins and high exposure to commoditized consumer electronics.

COMPANY DESCRIPTION

Shenzhen Honor Electronic Co., Ltd. specializes in the R&D, manufacture, and sale of switching power supplies, adapters, and smart chargers for consumer and industrial electronics. The company's competitive advantage is driven by its advanced power conversion technologies, high-efficiency manufacturing, and long-term partnerships with global telecom and smart device brands. It is a reliable, high-volume supplier in the global power electronics supply chain.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	400M	424M	561M	659M	18.2%
EPS	0.13	0.29	0.40	0.34	37.6%
Shares	102M	101M	101M	110M	+7.9%
Debt	88M	75M	169M	93M	1.9%
Equity	241M	274M	321M	391M	17.6%
Op CF	20M	58M	59M	63M	46.2%
Inv CF	-72M	-25M	-93M	-29M	—
Fin CF	14M	-20M	83M	-30M	—

PRICE (1M)-9.0%

SMA 50SMA 200

$54.51

RSI (14)

63.4

52W High

$54.91

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

9.6%59.6

ROE

7.2%43.8

GP/Assets

16.3%50.3

Op. Margin

1.9%21.1

FCF/Assets

0.5%36.9

Piotroski

—75.7

Int. Cover

11.1x55.3

D/E Ratio

0.27x59.9

Current Ratio

1.46x37.9

Value

P/E (TTM)

264.2x3.9

EV/EBITDA

102.6x3.8

P/FCF

11471.8x0.7

P/B

17.7x2.9

P/S

10.6x7.2

Div Yield

0.2%8.2

Momentum

52W High %

99%98.3

RS 6M

159%97.9

SMA 50/200

1.43x94.6

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$6.2B

P/E (Forward)

—

Gross Margin

19.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300870.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300870.SZ	Shenzhen Honor Electronic Co., Ltd.(you)	$6.2B	36	HOLD
3931.HK	CALB Group Co., Ltd.	$6.6B	37	HOLD
301626.SZ	Suzhou Tianmai Thermal Technology Co., Ltd.	$5.7B	35	SELL
300763.SZ	Ginlong Technologies Co., Ltd.	$6.7B	32	SELL
300073.SZ	Beijing Easpring Material Technology CO.,LTD.	$4.5B	35	HOLD
301018.SZ	Guangdong Shenling Environmental Systems Co., Ltd.	$5.7B	29	SELL
300438.SZ	Guangzhou Great Power Energy and Technology Co., Ltd	$5.7B	29	SELL
002130.SZ	ShenZhen Woer Heat-Shrinkable Material Co.,Ltd.	$4.5B	33	SELL
002364.SZ	Hangzhou Zhongheng Electric Co., Ltd	$4.7B	32	SELL
002491.SZ	Tongding Interconnection Information Co., Ltd.	$4.4B	33	SELL

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

Shenzhen Honor Electronic Co., Ltd. (300870.SZ) — Stock Score Summary

Shenzhen Honor Electronic Co., Ltd. (300870.SZ) has a MoatMap StockRank of 36/100 based on Quality (49/100), Value (4/100), and Momentum (74/100) factor scores. The current signal is HOLD. Power supply manufacturer with low margins and high exposure to commoditized consumer electronics.

Key Financial Metrics

Price	$54.51
Market Cap	$6.2B
P/E (TTM)	264.20
Price/Book	17.70
Return on Equity	7.2%
Return on Invested Capital	9.6%
Debt/Equity	27.39
Gross Margin	19.1%
Operating Margin	1.9%
Revenue Growth	17.3%
Dividend Yield	0.2%
Free Cash Flow	$541K

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

Frequently Asked Questions

What is Shenzhen Honor Electronic Co., Ltd.’s (300870.SZ) StockRank?: MoatMap’s StockRank for Shenzhen Honor Electronic Co., Ltd. (300870.SZ) is 36/100, with a Hold signal. It is a composite of Quality (49), Value (4), and Momentum (74) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shenzhen Honor Electronic Co., Ltd. have an economic moat?: Shenzhen Honor Electronic Co., Ltd. (300870.SZ) has a Quality factor score of 49/100. 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 Honor Electronic Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shenzhen Honor Electronic Co., Ltd. (300870.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 Shenzhen Honor Electronic Co., Ltd. in?: Shenzhen Honor Electronic Co., Ltd. (300870.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).