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300882.SZ

HOLD

Zhejiang Wellsun Intelligent Technology Co.,Ltd. · Technology · China · $669M · Avg Vol: $12M/d

42
StockRank
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Q
60
V
47
M
29
P/E (TTM)
39.9x
ROE
8.5%
D/E
0.0x
Dividend %
1.3%

COMPANY DESCRIPTION

Zhejiang Wellsun Intelligent Technology Co., Ltd. researches, develops, and manufactures smart electricity meters, advanced metering infrastructure (AMI) systems, and smart distribution grid terminals. The company's competitive moat is secured by its high-level technical qualifications and consistent success in the centralized bidding processes of China's State Grid and Southern Power Grid. It operates as a stable, technology-driven player in the modernization of smart electrical grids.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue124.3M164.9M138.1M206.5M18.4%210.6M
EPS0.070.130.060.06-3.0%0.06
Shares286.2M286.2M286.2M286.2M0.0%286.2M
Debt0.2M0.3M0.4M6.0M221.2%5.7M
Equity140.7M171.5M171.0M186.9M9.9%
Op CF15.1M62.1M25.9M28.2M23.0%29.7M
Inv CF3.9M-20.3M-28.6M0.2M
Fin CF-1.6M-6.1M-18.1M3.4M
Loading 1Y...
PRICE (1Y)-10.2%
2.192.302.422.542.66May 29Jun 22Jul 10
SMA 50SMA 200
Close
$2.24
RSI (14)
25.0
52W High
$4.02
From 52W High
0.6%

SCORE BREAKDOWN

Quality
60
ROIC
11.7%68.4
ROE
8.5%55.2
GP/Assets
16.6%43.5
Op. Margin
11.0%64.8
FCF/Assets
5.8%63.7
Piotroski
537.5
Int. Cover
50.0x84.6
D/E Ratio
0.03x81.7
Current Ratio
2.34x59.1
Value
47
P/E (TTM)
39.9x44.3
EV/EBITDA
21.9x46.7
P/FCF
39.3x45.2
P/B
3.4x46.8
P/S
3.0x51.6
Div Yield
1.3%48.8
Momentum
29
52W High %
56%26.8
RS 6M
-23%43.2
SMA 50/200
0.85x17.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-39%14.8

FUNDAMENTALS

Market Cap
$669M
P/E (Forward)
Gross Margin
22.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300882.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300882.SZZhejiang Wellsun Intelligent Technology Co.,Ltd.(you)$669M42HOLD
002609.SZShenzhen Jieshun Science and Technology Industry Co.,Ltd.$712M48HOLD
002870.SZGuangdong Senssun Weighing Apparatus Group Ltd.$756M56HOLD
300767.SZQuakeSafe Technologies Co., Ltd.$947M32SELL
300248.SZNewcapec Electronics Co., Ltd.$537M26SELL
300354.SZDongHua Testing Technology Co. , Ltd.$642M64HOLD
300552.SZVanjee Technology Co., Ltd.$716M19STRONG SELL
300036.SZBeijing SuperMap Software Co., Ltd.$814M21SELL
603297.SSNingbo Yongxin Optics Co.,Ltd$2.3B44HOLD
300590.SZQueclink Wireless Solutions Co., Ltd.$959M62HOLD

Peer medians: ROE 3.5% · P/E 81.1x · Gross margin 25.9%

Zhejiang Wellsun Intelligent Technology Co.,Ltd. (300882.SZ) — Stock Score Summary

Zhejiang Wellsun Intelligent Technology Co.,Ltd. (300882.SZ) has a MoatMap StockRank of 42/100 based on Quality (60/100), Value (47/100), and Momentum (29/100) factor scores. The current signal is HOLD.

Zhejiang Wellsun Intelligent Technology Co., Ltd. researches, develops, and manufactures smart electricity meters, advanced metering infrastructure (AMI) systems, and smart distribution grid terminals. The company's competitive moat is secured by its high-level technical qualifications and consistent success in the centralized bidding processes of China's State Grid and Southern Power Grid. It operates as a stable, technology-driven player in the modernization of smart electrical grids.

Key Financial Metrics

Price$2.24
Market Cap$669M
P/E (TTM)39.87
Price/Book3.36
Return on Equity8.5%
Return on Invested Capital11.7%
Debt/Equity3.00
Gross Margin22.9%
Operating Margin11.0%
Revenue Growth12.4%
Dividend Yield1.3%
Free Cash Flow$17M

Zhejiang Wellsun Intelligent Technology Co.,Ltd. operates in the Scientific & Technical Instruments industry, part of the Technology sector (China).

Frequently Asked Questions

What is Zhejiang Wellsun Intelligent Technology Co.,Ltd.’s (300882.SZ) StockRank?
MoatMap’s StockRank for Zhejiang Wellsun Intelligent Technology Co.,Ltd. (300882.SZ) is 42/100, with a Hold signal. It is a composite of Quality (60), Value (47), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zhejiang Wellsun Intelligent Technology Co.,Ltd. have an economic moat?
Zhejiang Wellsun Intelligent Technology Co.,Ltd. (300882.SZ) has a Quality factor score of 60/100. 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 Zhejiang Wellsun Intelligent Technology Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Zhejiang Wellsun Intelligent Technology Co.,Ltd. (300882.SZ) is Hold, based on a StockRank of 42/100. 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 Zhejiang Wellsun Intelligent Technology Co.,Ltd. in?
Zhejiang Wellsun Intelligent Technology Co.,Ltd. (300882.SZ) operates in the Technology sector, specifically the Scientific & Technical Instruments industry (China).