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300991.SZ

STRONG SELLREMOVE

Shenzhen Chuangyitong Technology Co.,Ltd. · Industrials · China · $839M · Avg Vol: $25M/d

4
StockRank
Q
26
V
15
M
40
P/E (TTM)
ROE
-2.2%
D/E
0.6x
Dividend %
AI CONVICTION THESIS

Shenzhen Chuangyitong Technology produces electronic connectors, operating in a highly commoditized, low-margin segment of the technology supply chain. It lacks pricing power and a durable economic moat, failing the Buffett and Sleep criteria.

COMPANY DESCRIPTION

Shenzhen Chuangyitong Technology Co., Ltd. designs and manufactures precision connectors, cable assemblies, and structural components for data communication, consumer electronics, and automotive applications. The company is a key supplier of high-speed backplane connectors and USB-C solutions to major telecom and hardware brands. Its competitive advantage lies in its high-precision mold design and automated high-speed assembly lines.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue64M80M102M104M17.9%
EPS0.010.010.02-0.0052.8%
Shares144M144M144M144M0.0%
Debt56M64M67M59M1.9%
Equity93M95M95M94M0.1%
Op CF3M8M1M7M27.6%
Inv CF-25M-10M-3M-7M
Fin CF10M5M-911,3163M
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PRICE (1M)-16.7%
5.315.836.366.887.40May 6May 27Jun 16
SMA 50SMA 200
Close
$6.17
RSI (14)
50.5
52W High
$9.87
From 52W High
0.6%

SCORE BREAKDOWN

Quality
26
ROIC
1.6%16.4
ROE
-2.2%13.2
GP/Assets
9.8%27.4
Op. Margin
2.9%24.9
FCF/Assets
6.3%73.6
Piotroski
13.7
Int. Cover
0.9x15.9
D/E Ratio
0.59x37.3
Current Ratio
0.95x11.0
Value
15
P/E (TTM)
N/A
EV/EBITDA
112.0x3.5
P/FCF
468.3x17.2
P/B
8.9x8.9
P/S
8.3x9.4
Div Yield
N/A
Momentum
40
52W High %
62%20.8
RS 6M
1%66.1
SMA 50/200
1.05x57.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$839M
P/E (Forward)
Gross Margin
18.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300991.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300991.SZShenzhen Chuangyitong Technology Co.,Ltd.(you)$839M4STRONG SELL
300048.SZHiconics Eco-energy Technology Co., Ltd.$977M6STRONG SELL
301622.SZBaotou INST Magnetic New Materials Co., Ltd.$965M7STRONG SELL
300916.SZShenzhen Longtech Smart Control Co., Ltd.$742M7STRONG SELL
300120.SZTianjin Jingwei Huikai Optoelectronic Co., Ltd.$705M7STRONG SELL
605378.SSZhejiang Mustang Battery Co.,Ltd$642M6STRONG SELL
301525.SZShanghai Ruking Technologies Co., Ltd.$1.0B10STRONG SELL
600212.SSGresgying Digital Energy Technology Co.,Ltd$649M0STRONG SELL
300351.SZZhejiang Yonggui Electric Equipment Co., Ltd.$1.0B10STRONG SELL
002298.SZAnhui ZhongDianXinLong Science and Technology Co., Ltd.$1.0B11STRONG SELL

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

Shenzhen Chuangyitong Technology Co.,Ltd. (300991.SZ) — Stock Score Summary

Shenzhen Chuangyitong Technology Co.,Ltd. (300991.SZ) has a MoatMap StockRank of 4/100 based on Quality (26/100), Value (15/100), and Momentum (40/100) factor scores. The current signal is STRONG SELL. Shenzhen Chuangyitong Technology produces electronic connectors, operating in a highly commoditized, low-margin segment of the technology supply chain. It lacks pricing power and a durable economic moat, failing the Buffett and Sleep criteria.

Shenzhen Chuangyitong Technology Co., Ltd. designs and manufactures precision connectors, cable assemblies, and structural components for data communication, consumer electronics, and automotive applications. The company is a key supplier of high-speed backplane connectors and USB-C solutions to major telecom and hardware brands. Its competitive advantage lies in its high-precision mold design and automated high-speed assembly lines.

Key Financial Metrics

Price$6.17
Market Cap$839M
Price/Book8.91
Return on Equity-2.2%
Return on Invested Capital1.6%
Debt/Equity58.97
Gross Margin18.9%
Operating Margin2.9%
Revenue Growth-18.2%
Free Cash Flow$2M

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

Frequently Asked Questions

What is Shenzhen Chuangyitong Technology Co.,Ltd.’s (300991.SZ) StockRank?
MoatMap’s StockRank for Shenzhen Chuangyitong Technology Co.,Ltd. (300991.SZ) is 4/100, with a Strong Sell signal. It is a composite of Quality (26), Value (15), and Momentum (40) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shenzhen Chuangyitong Technology Co.,Ltd. have an economic moat?
Shenzhen Chuangyitong Technology Co.,Ltd. (300991.SZ) has a Quality factor score of 26/100. 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 Chuangyitong Technology Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shenzhen Chuangyitong Technology Co.,Ltd. (300991.SZ) is Strong Sell, based on a StockRank of 4/100. 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 Chuangyitong Technology Co.,Ltd. in?
Shenzhen Chuangyitong Technology Co.,Ltd. (300991.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).