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300968.SZ

STRONG SELLREMOVE

Guangdong Green Precision Components Co., Ltd · Industrials · China · $656M · Avg Vol: $12M/d

6
StockRank
Q
33
V
24
M
23
P/E (TTM)
ROE
-2.9%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Guangdong Green Precision manufactures precision structural components for consumer electronics. It operates as a low-margin contract manufacturer with zero pricing power, failing the Nick Sleep and Warren Buffett lenses.

COMPANY DESCRIPTION

Guangdong Green Precision Components Co., Ltd. designs and manufactures precision structural components, including plastic casings and metal frames, for smart terminals and wearable devices. The company provides one-stop solutions from mold design to surface treatment for leading global consumer electronics brands. Its competitive advantage is rooted in its high-precision injection molding capabilities and rapid response to short product lifecycles.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue231.7M166.0M180.4M196.0M-5.4%
EPS0.040.000.02-0.01-31.9%
Shares413.4M413.4M413.4M413.4M0.0%
Debt3.4M0.6M0.3M1.6M-22.6%
Equity284.9M274.6M281.4M270.8M-1.7%
Op CF27.2M51.5M10.8M5.6M-40.9%
Inv CF4.4M-30.1M-23.8M-10.0M
Fin CF-13.5M-12.9M-3.4M-2.9M
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PRICE (1Y)-20.2%
1.501.601.701.791.89May 14Jun 4Jun 25
SMA 50SMA 200
Close
$1.50
RSI (14)
35.6
52W High
$2.52
From 52W High
0.6%

SCORE BREAKDOWN

Quality
33
ROIC
-1.8%11.0
ROE
-2.9%12.7
GP/Assets
6.9%16.9
Op. Margin
-5.4%9.9
FCF/Assets
-3.7%19.2
Piotroski
422.6
Int. Cover
-50.0x1.0
D/E Ratio
0.01x94.6
Current Ratio
3.75x88.6
Value
24
P/E (TTM)
N/A
EV/EBITDA
101.5x4.3
P/FCF
N/A
P/B
2.4x41.8
P/S
3.1x27.9
Div Yield
N/A
Momentum
23
52W High %
60%22.0
RS 6M
-37%29.6
SMA 50/200
0.86x10.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$656M
P/E (Forward)
Gross Margin
10.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300968.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300968.SZGuangdong Green Precision Components Co., Ltd(you)$656M6STRONG SELL
605286.SSJiangsu Tongli Tianqi Technology Co., Ltd.$713M8STRONG SELL
601700.SSChangshu Fengfan Power Equipment Co., Ltd.$791M6STRONG SELL
002786.SZShenzhen Silver Basis Technology Co., Ltd.$586M4STRONG SELL
301398.SZNingbo Sinyuan Zm Technology Co., Ltd.$619M1STRONG SELL
300963.SZShanghai Zhongzhou Special Alloy Materials Co., Ltd.$952M6STRONG SELL
301007.SZDalian Demaishi Precision Technology Co., Ltd.$755M12STRONG SELL
300539.SZNingbo Henghe Precision Industry Co.,Ltd.$864M3STRONG SELL
300946.SZHengerda New Materials (Fujian) Co., Ltd.$981M9STRONG SELL
688210.SSShenzhen Pacific Union Precision Manufacturing Co., Ltd.$1.0B8STRONG SELL

Peer medians: ROE 6.0% · P/E 34.4x · Gross margin 22.9%

Guangdong Green Precision Components Co., Ltd (300968.SZ) — Stock Score Summary

Guangdong Green Precision Components Co., Ltd (300968.SZ) has a MoatMap StockRank of 6/100 based on Quality (33/100), Value (24/100), and Momentum (23/100) factor scores. The current signal is STRONG SELL. Guangdong Green Precision manufactures precision structural components for consumer electronics. It operates as a low-margin contract manufacturer with zero pricing power, failing the Nick Sleep and Warren Buffett lenses.

Guangdong Green Precision Components Co., Ltd. designs and manufactures precision structural components, including plastic casings and metal frames, for smart terminals and wearable devices. The company provides one-stop solutions from mold design to surface treatment for leading global consumer electronics brands. Its competitive advantage is rooted in its high-precision injection molding capabilities and rapid response to short product lifecycles.

Key Financial Metrics

Price$1.50
Market Cap$656M
Price/Book2.45
Return on Equity-2.9%
Return on Invested Capital-1.8%
Debt/Equity0.77
Gross Margin10.8%
Operating Margin-5.4%
Revenue Growth46.1%
Free Cash Flow$-12M

Guangdong Green Precision Components Co., Ltd operates in the Metal Fabrication industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Guangdong Green Precision Components Co., Ltd’s (300968.SZ) StockRank?
MoatMap’s StockRank for Guangdong Green Precision Components Co., Ltd (300968.SZ) is 6/100, with a Strong Sell signal. It is a composite of Quality (33), Value (24), and Momentum (23) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guangdong Green Precision Components Co., Ltd have an economic moat?
Guangdong Green Precision Components Co., Ltd (300968.SZ) has a Quality factor score of 33/100. 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 Guangdong Green Precision Components Co., Ltd a buy, hold, or sell?
MoatMap’s current signal for Guangdong Green Precision Components Co., Ltd (300968.SZ) is Strong Sell, based on a StockRank of 6/100. 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 Guangdong Green Precision Components Co., Ltd in?
Guangdong Green Precision Components Co., Ltd (300968.SZ) operates in the Industrials sector, specifically the Metal Fabrication industry (China).