What is Shenzhen Bsc Technology Co.,Ltd.'s (300951.SZ) StockRank?

MoatMap's StockRank for Shenzhen Bsc Technology Co.,Ltd. (300951.SZ) is 40/100, with a Hold signal. This is a composite score combining Quality (50), Value (21), and Momentum (61) factor ranks across MoatMap's 19,000+ stock universe.

Does Shenzhen Bsc Technology Co.,Ltd. have an economic moat?

Shenzhen Bsc Technology Co.,Ltd. (300951.SZ) has a Quality factor score of 50/100. 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 Bsc Technology Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Shenzhen Bsc Technology Co.,Ltd. (300951.SZ) is Hold, based on a StockRank of 40/100. 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 Bsc Technology Co.,Ltd. in?

Shenzhen Bsc Technology Co.,Ltd. (300951.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).

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300951.SZ

HOLDREMOVE

Shenzhen Bsc Technology Co.,Ltd. · Industrials · China · $980M · Avg Vol: $23M/d

StockRank

P/E (TTM)

102.7x

ROE

2.8%

D/E

0.0x

Dividend %

1.4%

Director Trades · 180d

−$56.5K →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shenzhen Bsc Technology manufactures intelligent manufacturing equipment. While it operates in the industrial automation space, it lacks the global scale, pricing power, and high-conviction moat of leading global automation players, operating in a highly competitive domestic Chinese market.

COMPANY DESCRIPTION

Shenzhen Bsc Technology Co., Ltd. manufactures precision structural metal components, specialized sheet metal, and server chassis for the telecommunications and IT sectors. The company is a vital supplier to global telecom giants and cloud data center operators, providing customized, high-tolerance enclosures. Its competitive moat is sustained by advanced CNC machining capabilities and rapid prototyping services.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	173M	249M	193M	207M	6.2%
EPS	0.27	0.22	0.18	0.13	-22.1%
Shares	169M	169M	169M	169M	+0.3%
Debt	11M	25M	9M	11M	-0.4%
Equity	310M	330M	344M	344M	3.5%
Op CF	27M	67M	39M	30M	4.1%
Inv CF	-20M	-20M	-39M	-37M	—
Fin CF	-19M	-15M	-31M	-23M	—

PRICE (1M)+39.7%

SMA 50SMA 200

$6.58

RSI (14)

72.9

52W High

$6.78

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

6.7%42.7

ROE

2.8%23.7

GP/Assets

13.7%42.1

Op. Margin

-5.7%9.3

FCF/Assets

-2.3%23.5

Piotroski

—75.7

Int. Cover

50.0x90.2

D/E Ratio

0.03x89.5

Current Ratio

4.07x90.3

Value

P/E (TTM)

102.7x9.4

EV/EBITDA

49.0x9.4

P/FCF

—N/A

P/B

3.1x32.6

P/S

5.2x15.8

Div Yield

1.4%39.6

Momentum

52W High %

97%92.8

RS 6M

21%81.2

SMA 50/200

1.02x50.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$980M

P/E (Forward)

—

Gross Margin

29.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300951.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300951.SZ	Shenzhen Bsc Technology Co.,Ltd.(you)	$980M	40	HOLD
603070.SS	Wecome Intelligent Manufacturing Co., Ltd.	$1.0B	41	HOLD
300545.SZ	Shenzhen Liande Automation Equipment co.,ltd.	$909M	39	HOLD
000533.SZ	Guangdong Shunna Electric Co., Ltd	$1.2B	40	HOLD
603344.SS	Cinderson Tech (Suzhou) Co., Ltd.	$832M	41	HOLD
300909.SZ	Shenzhen Hui Chuang Da Technology Co., Ltd.	$1.2B	39	HOLD
001283.SZ	Shenzhen Highpower Technology Co., Ltd.	$1.0B	45	HOLD
605005.SS	CWB Automotive Electronics Co., Ltd.	$999M	33	SELL
002346.SZ	Shanghai Zhezhong Group Co.,Ltd	$1.4B	39	HOLD
6960.HK	Shuangdeng Group Co., Ltd.	$792M	36	HOLD

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

Shenzhen Bsc Technology Co.,Ltd. (300951.SZ) — Stock Score Summary

Shenzhen Bsc Technology Co.,Ltd. (300951.SZ) has a MoatMap StockRank of 40/100 based on Quality (50/100), Value (21/100), and Momentum (61/100) factor scores. The current signal is HOLD. Shenzhen Bsc Technology manufactures intelligent manufacturing equipment. While it operates in the industrial automation space, it lacks the global scale, pricing power, and high-conviction moat of leading global automation players, operating in a highly competitive domestic Chinese market.

Key Financial Metrics

Price	$6.58
Market Cap	$980M
P/E (TTM)	102.67
Price/Book	3.15
Return on Equity	2.8%
Return on Invested Capital	6.7%
Debt/Equity	2.64
Gross Margin	29.0%
Operating Margin	-5.7%
Revenue Growth	8.9%
Dividend Yield	1.4%
Free Cash Flow	$-2M

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

Frequently Asked Questions

What is Shenzhen Bsc Technology Co.,Ltd.’s (300951.SZ) StockRank?: MoatMap’s StockRank for Shenzhen Bsc Technology Co.,Ltd. (300951.SZ) is 40/100, with a Hold signal. It is a composite of Quality (50), Value (21), and Momentum (61) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shenzhen Bsc Technology Co.,Ltd. have an economic moat?: Shenzhen Bsc Technology Co.,Ltd. (300951.SZ) has a Quality factor score of 50/100. 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 Bsc Technology Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shenzhen Bsc Technology Co.,Ltd. (300951.SZ) is Hold, based on a StockRank of 40/100. 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 Bsc Technology Co.,Ltd. in?: Shenzhen Bsc Technology Co.,Ltd. (300951.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).