What is Shenzhen Longtech Smart Control Co., Ltd.'s (300916.SZ) StockRank?

MoatMap's StockRank for Shenzhen Longtech Smart Control Co., Ltd. (300916.SZ) is 7/100, with a Strong Sell signal. This is a composite score combining Quality (42), Value (28), and Momentum (18) factor ranks across MoatMap's 19,000+ stock universe.

Does Shenzhen Longtech Smart Control Co., Ltd. have an economic moat?

Shenzhen Longtech Smart Control Co., Ltd. (300916.SZ) has a Quality factor score of 42/100. 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 Longtech Smart Control Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Shenzhen Longtech Smart Control Co., Ltd. (300916.SZ) is Strong Sell, based on a StockRank of 7/100. 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 Longtech Smart Control Co., Ltd. in?

Shenzhen Longtech Smart Control Co., Ltd. (300916.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).

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300916.SZ

STRONG SELLREMOVE

Shenzhen Longtech Smart Control Co., Ltd. · Industrials · China · $742M · Avg Vol: $20M/d

StockRank

P/E (TTM)

48.5x

ROE

5.2%

D/E

0.4x

Dividend %

1.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Smart controller manufacturer facing margin compression from rising component costs and lacking the pricing power of a true quality compounder.

COMPANY DESCRIPTION

Shenzhen Longtech Smart Control Co., Ltd. provides design and manufacturing services for intelligent control systems, printed circuit board assemblies (PCBAs), and smart home devices. The company serves global blue-chip clients in the power tool, home appliance, and automotive electronics sectors. Its competitive advantage lies in its highly automated manufacturing processes and flexible, customer-centric ODM/EMS capabilities.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	191M	152M	235M	237M	7.5%
EPS	0.19	0.11	0.16	0.10	-17.4%
Shares	144M	145M	145M	145M	+0.7%
Debt	5M	27M	18M	60M	128.8%
Equity	169M	182M	198M	204M	6.6%
Op CF	32M	18M	33M	31M	-0.5%
Inv CF	21M	-17M	-9M	-45M	—
Fin CF	-18M	15M	-18M	31M	—

PRICE (1M)-33.7%

SMA 50SMA 200

$3.66

RSI (14)

23.0

52W High

$7.32

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

8.4%53.4

ROE

5.2%33.6

GP/Assets

10.1%28.7

Op. Margin

2.5%23.4

FCF/Assets

-7.5%10.9

Piotroski

—75.7

Int. Cover

17.5x64.4

D/E Ratio

0.41x48.7

Current Ratio

1.90x58.0

Value

P/E (TTM)

48.5x20.3

EV/EBITDA

23.7x21.1

P/FCF

—N/A

P/B

2.6x39.2

P/S

2.3x36.9

Div Yield

1.3%36.5

Momentum

52W High %

50%8.1

RS 6M

-35%25.7

SMA 50/200

0.95x26.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-96%0.7

FUNDAMENTALS

Market Cap

$742M

P/E (Forward)

—

Gross Margin

15.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300916.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300916.SZ	Shenzhen Longtech Smart Control Co., Ltd.(you)	$742M	7	STRONG SELL
300120.SZ	Tianjin Jingwei Huikai Optoelectronic Co., Ltd.	$705M	7	STRONG SELL
605378.SS	Zhejiang Mustang Battery Co.,Ltd	$642M	6	STRONG SELL
300991.SZ	Shenzhen Chuangyitong Technology Co.,Ltd.	$839M	4	STRONG SELL
300822.SZ	Shenzhen Bestek Technology Co., Ltd.	$635M	9	STRONG SELL
301622.SZ	Baotou INST Magnetic New Materials Co., Ltd.	$965M	7	STRONG SELL
300048.SZ	Hiconics Eco-energy Technology Co., Ltd.	$977M	6	STRONG SELL
301525.SZ	Shanghai Ruking Technologies Co., Ltd.	$1.0B	10	STRONG SELL
600212.SS	Gresgying Digital Energy Technology Co.,Ltd	$649M	0	STRONG SELL
603333.SS	Sunway Co., Ltd.	$800M	15	STRONG SELL

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

Shenzhen Longtech Smart Control Co., Ltd. (300916.SZ) — Stock Score Summary

Shenzhen Longtech Smart Control Co., Ltd. (300916.SZ) has a MoatMap StockRank of 7/100 based on Quality (42/100), Value (28/100), and Momentum (18/100) factor scores. The current signal is STRONG SELL. Smart controller manufacturer facing margin compression from rising component costs and lacking the pricing power of a true quality compounder.

Key Financial Metrics

Price	$3.66
Market Cap	$742M
P/E (TTM)	48.51
Price/Book	2.62
Return on Equity	5.2%
Return on Invested Capital	8.4%
Debt/Equity	40.77
Gross Margin	15.1%
Operating Margin	2.5%
Revenue Growth	-10.5%
Dividend Yield	1.3%
Free Cash Flow	$-4M

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

Frequently Asked Questions

What is Shenzhen Longtech Smart Control Co., Ltd.’s (300916.SZ) StockRank?: MoatMap’s StockRank for Shenzhen Longtech Smart Control Co., Ltd. (300916.SZ) is 7/100, with a Strong Sell signal. It is a composite of Quality (42), Value (28), and Momentum (18) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shenzhen Longtech Smart Control Co., Ltd. have an economic moat?: Shenzhen Longtech Smart Control Co., Ltd. (300916.SZ) has a Quality factor score of 42/100. 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 Longtech Smart Control Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shenzhen Longtech Smart Control Co., Ltd. (300916.SZ) is Strong Sell, based on a StockRank of 7/100. 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 Longtech Smart Control Co., Ltd. in?: Shenzhen Longtech Smart Control Co., Ltd. (300916.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).