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301002.SZ

STRONG SELL

Shenzhen Sosen Electronics Co.,Ltd. · Technology · China · $742M · Avg Vol: $23M/d

8
StockRank
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Q
37
V
17
M
29
P/E (TTM)
319.3x
ROE
-0.9%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Shenzhen Sosen Electronics Co.,Ltd., together with its subsidiaries, engages in the research and development, manufacturing, and sale of high-power light-emitting diode (LED) drivers and accessories in China and internationally. The company also provides energy storage products.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue109.6M112.4M130.1M140.9M8.7%151.7M
EPS0.090.03-0.01-0.00-68.3%0.01
Shares122.9M122.9M122.9M124.1M+1.0%134.9M
Debt70.9M56.4M52.0M49.3M-11.4%11.6M
Equity124.8M121.6M117.0M120.2M-1.3%
Op CF29.7M21.0M4.3M-5.5M-62.1%-2.7M
Inv CF-59.4M-21.2M3.4M9.5M
Fin CF55.2M-25.7M-8.4M1.3M
Loading 1Y...
PRICE (1Y)-38.6%
4.054.695.325.966.59Jun 10Jul 2Jul 22
SMA 50SMA 200
Close
$4.05
RSI (14)
23.6
52W High
$9.59
From 52W High
0.4%

SCORE BREAKDOWN

Quality
37
ROIC
-0.8%23.5
ROE
-0.9%24.8
GP/Assets
16.1%41.9
Op. Margin
6.5%50.2
FCF/Assets
1.0%38.3
Piotroski
419.3
Int. Cover
-0.4x21.8
D/E Ratio
0.07x68.3
Current Ratio
1.97x49.5
Value
17
P/E (TTM)
319.3x4.5
EV/EBITDA
136.2x6.3
P/FCF
339.7x8.5
P/B
3.5x41.6
P/S
3.8x42.3
Div Yield
N/A
Momentum
29
52W High %
42%14.2
RS 6M
-36%30.3
SMA 50/200
1.13x61.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$742M
P/E (Forward)
Gross Margin
24.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 301002.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
301002.SZShenzhen Sosen Electronics Co.,Ltd.(you)$742M8STRONG SELL
688539.SSNanJing GOVA Technology Co., Ltd.$848M8STRONG SELL
300256.SZJiangxi Firstar Panel Technology Co.,Ltd.$862M8STRONG SELL
301180.SZSuzhou Wanxiang Technology Co.,Ltd$738M5STRONG SELL
002112.SZSanbian Sci Tech Co., Ltd.$715M11STRONG SELL
301141.SZZhejiang Zhongke Magnetic Industry Co., Ltd.$777M4STRONG SELL
002902.SZDongguan Mentech Optical & Magnetic Co., Ltd.$1.0B9STRONG SELL
301348.SZFoshan Blue Rocket Electronics Co.,Ltd.$1.1B8STRONG SELL
300227.SZShenzhen Sunshine Laser & Electronics Technology Co., Ltd.$1.1B11STRONG SELL
603097.SSJiangsu Huachen Transformer Co., Ltd.$663M17STRONG SELL

Peer medians: ROE 3.6% · P/E 68.9x · Gross margin 25.9%

Shenzhen Sosen Electronics Co.,Ltd. (301002.SZ) — Stock Score Summary

Shenzhen Sosen Electronics Co.,Ltd. (301002.SZ) has a MoatMap StockRank of 8/100 based on Quality (37/100), Value (17/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL.

Shenzhen Sosen Electronics Co.,Ltd., together with its subsidiaries, engages in the research and development, manufacturing, and sale of high-power light-emitting diode (LED) drivers and accessories in China and internationally. The company also provides energy storage products.

Key Financial Metrics

Price$4.05
Market Cap$742M
P/E (TTM)319.33
Price/Book3.54
Return on Equity-0.9%
Return on Invested Capital-0.8%
Debt/Equity0.07x
Gross Margin24.4%
Operating Margin6.5%
Revenue Growth36.4%
Free Cash Flow$2M

Shenzhen Sosen Electronics Co.,Ltd. operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is Shenzhen Sosen Electronics Co.,Ltd.’s (301002.SZ) StockRank?
MoatMap’s StockRank for Shenzhen Sosen Electronics Co.,Ltd. (301002.SZ) is 8/100, with a Strong Sell signal. It is a composite of Quality (37), Value (17), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen Sosen Electronics Co.,Ltd. have an economic moat?
Shenzhen Sosen Electronics Co.,Ltd. (301002.SZ) has a Quality factor score of 37/100. 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 Sosen Electronics Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shenzhen Sosen Electronics Co.,Ltd. (301002.SZ) is Strong Sell, based on a StockRank of 8/100. 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 Sosen Electronics Co.,Ltd. in?
Shenzhen Sosen Electronics Co.,Ltd. (301002.SZ) operates in the Technology sector, specifically the Electronic Components industry (China).