What is Shen Zhen Australis Electronic Technology Co.,Ltd.'s (300940.SZ) StockRank?

MoatMap's StockRank for Shen Zhen Australis Electronic Technology Co.,Ltd. (300940.SZ) is 37/100, with a Hold signal. This is a composite score combining Quality (59), Value (46), and Momentum (26) factor ranks across MoatMap's 20,000+ stock universe.

Does Shen Zhen Australis Electronic Technology Co.,Ltd. have an economic moat?

Shen Zhen Australis Electronic Technology Co.,Ltd. (300940.SZ) has a Quality factor score of 59/100. 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 Shen Zhen Australis Electronic Technology Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Shen Zhen Australis Electronic Technology Co.,Ltd. (300940.SZ) is Hold, based on a StockRank of 37/100. 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 Shen Zhen Australis Electronic Technology Co.,Ltd. in?

Shen Zhen Australis Electronic Technology Co.,Ltd. (300940.SZ) operates in the Technology sector, specifically the Electronic Components industry (China).

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300940.SZ

HOLD

Shen Zhen Australis Electronic Technology Co.,Ltd. · Technology · China · $482M · Avg Vol: $10M/d

StockRank

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P/E (TTM)

42.4x

ROE

5.7%

D/E

0.1x

Dividend %

—

COMPANY DESCRIPTION

Shen Zhen Australis Electronic Technology Co., Ltd. manufactures high-reliability printed circuit boards (PCBs), including multilayer, HDI, and rigid-flex boards. The company targets high-margin, low-to-medium volume segments such as industrial control, medical instrumentation, and automotive electronics. Its competitive advantage lies in its flexible manufacturing systems and stringent quality control standards required for mission-critical applications.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	94.6M	69.1M	67.3M	116.7M	7.3%	110.1M
EPS	-0.04	-0.23	0.01	0.06	329.4%	0.04
Shares	190.6M	223.3M	222.6M	222.6M	+16.8%	222.6M
Debt	5.5M	8.7M	4.9M	13.1M	33.9%	20.9M
Equity	120.1M	155.9M	159.0M	172.0M	12.7%	—
Op CF	13.5M	2.3M	-4.7M	24.1M	21.1%	29.7M
Inv CF	-17.9M	-59.7M	-39.9M	1.6M	—	—
Fin CF	-6.7M	72.7M	-1.5M	12.0M	—	—

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PRICE (1Y)-24.9%

SMA 50SMA 200

$1.76

RSI (14)

17.3

52W High

$5.06

From 52W High

0.3%

SCORE BREAKDOWN

Quality

ROIC

8.0%54.9

ROE

5.7%45.4

GP/Assets

11.6%27.2

Op. Margin

9.9%61.9

FCF/Assets

9.0%76.5

Piotroski

898.1

Int. Cover

18.7x57.7

D/E Ratio

0.12x61.1

Current Ratio

3.23x74.6

Value

P/E (TTM)

42.4x40.0

EV/EBITDA

28.3x34.2

P/FCF

21.6x67.3

P/B

2.3x60.0

P/S

3.7x43.5

Div Yield

—N/A

Momentum

52W High %

35%7.5

RS 6M

-60%8.8

SMA 50/200

0.68x2.8

EPS Rev 4W

-0.3%59.6

EPS Rev 12W

—N/A

EPS Improve

+448%91.5

Q Growth

-79%4.5

FUNDAMENTALS

Market Cap

$482M

P/E (Forward)

7.7x

Gross Margin

26.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300940.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300940.SZ	Shen Zhen Australis Electronic Technology Co.,Ltd.(you)	$482M	37	HOLD
301012.SZ	Jiangsu Yangdian Science & Technology Co. Ltd.	$696M	37	HOLD
603016.SS	Wuxi New Hongtai Electrical Technology Co.,Ltd	$725M	37	HOLD
002845.SZ	Shenzhen TXD Technology Co.,Ltd.	$766M	40	HOLD
002866.SZ	Jiangsu Transimage Technology Co., Ltd.	$688M	32	SELL
301282.SZ	Camelot Electronics Technology Co.,Ltd.	$896M	37	HOLD
003019.SZ	TES Touch Embedded Solutions (Xiamen) Co., Ltd.	$777M	41	HOLD
002449.SZ	Foshan NationStar Optoelectronics Co.,Ltd	$695M	31	SELL
0580.HK	Sun.King Technology Group Limited	$570M	49	HOLD
300691.SZ	Union Optech Co.,Ltd.	$625M	26	SELL

Peer medians: ROE 3.5% · P/E 69.4x · Gross margin 25.9%

Shen Zhen Australis Electronic Technology Co.,Ltd. (300940.SZ) — Stock Score Summary

Shen Zhen Australis Electronic Technology Co.,Ltd. (300940.SZ) has a MoatMap StockRank of 37/100 based on Quality (59/100), Value (46/100), and Momentum (26/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$1.76
Market Cap	$482M
P/E (TTM)	42.38
P/E (Forward)	7.73
Price/Book	2.33
Return on Equity	5.7%
Return on Invested Capital	8.0%
Debt/Equity	0.12x
Gross Margin	26.1%
Operating Margin	9.9%
Revenue Growth	-24.3%
Free Cash Flow	$22M

Shen Zhen Australis Electronic Technology Co.,Ltd. operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is Shen Zhen Australis Electronic Technology Co.,Ltd.’s (300940.SZ) StockRank?: MoatMap’s StockRank for Shen Zhen Australis Electronic Technology Co.,Ltd. (300940.SZ) is 37/100, with a Hold signal. It is a composite of Quality (59), Value (46), and Momentum (26) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shen Zhen Australis Electronic Technology Co.,Ltd. have an economic moat?: Shen Zhen Australis Electronic Technology Co.,Ltd. (300940.SZ) has a Quality factor score of 59/100. 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 Shen Zhen Australis Electronic Technology Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shen Zhen Australis Electronic Technology Co.,Ltd. (300940.SZ) is Hold, based on a StockRank of 37/100. 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 Shen Zhen Australis Electronic Technology Co.,Ltd. in?: Shen Zhen Australis Electronic Technology Co.,Ltd. (300940.SZ) operates in the Technology sector, specifically the Electronic Components industry (China).