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301013.SZ

SELLREMOVE

Shenzhen Lihexing Co.,Ltd. · Industrials · China · $1.5B · Avg Vol: $417M/d

22
StockRank
Q
10
V
34
M
68
P/E (TTM)
—
ROE
-21.4%
D/E
1.0x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Shenzhen Lihexing manufactures testing and automation equipment primarily for consumer electronics. It suffers from extreme customer concentration, low margins, and highly cyclical demand.

COMPANY DESCRIPTION

Shenzhen Lihexing Co., Ltd. designs and manufactures intelligent testing and automated assembly equipment, primarily for the information and communications technology (ICT) sector. The company serves as a critical automation partner for industry giants like Huawei, providing customized RF, optical, and functional testing systems. Its competitive moat is built on its deep integration with clients' R&D processes and advanced multi-disciplinary automation technologies.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue45M69M85M69M15.3%
EPS-0.03-0.020.00-0.11—
Shares234M234M234M234M0.0%
Debt42M55M55M75M20.9%
Equity129M124M125M98M-8.7%
Op CF-14M266,355596,862-2M124.1%
Inv CF-11M-6M-3M-9M—
Fin CF9M8M-2M9M—
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PRICE (1M)+128.3%
3.895.186.487.779.07May 6May 27Jun 16
SMA 50SMA 200
Close
$8.88
RSI (14)
61.8
52W High
$9.58
From 52W High
0.9%

SCORE BREAKDOWN

Quality
10
ROIC
-21.0%3.3
ROE
-21.4%5.2
GP/Assets
-0.5%1.7
Op. Margin
3.5%28.2
FCF/Assets
-5.6%14.2
Piotroski
—3.1
Int. Cover
-11.0x4.7
D/E Ratio
1.00x20.3
Current Ratio
0.99x12.8
Value
34
P/E (TTM)
—N/A
EV/EBITDA
-129.6x98.1
P/FCF
—N/A
P/B
20.4x2.1
P/S
25.0x2.7
Div Yield
—N/A
Momentum
68
52W High %
93%82.6
RS 6M
102%96.0
SMA 50/200
1.22x84.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
—
Gross Margin
-1.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 301013.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
301013.SZShenzhen Lihexing Co.,Ltd.(you)$1.5B22SELL
301680.SZGOODE EIS SUZHOU CORPORATION LT$1.5B23SELL
001208.SZHunan Valin Wire & Cable Co.,Ltd.$1.5B19STRONG SELL
002276.SZZhejiang Wanma Co., Ltd.$1.8B21SELL
605365.SSLeedarson IoT Technology Inc.$1.3B23SELL
600973.SSBaosheng Science and Technology Innovation Co.,Ltd.$1.4B25SELL
688191.SSZhiyang Innovation Technology Co., Ltd.$1.9B24SELL
688226.SSWetown Electric Group Co., Ltd.$1.3B18STRONG SELL
002580.SZShandong Sacred Sun Power Sources Co.,Ltd$1.6B27SELL
002309.SZJiangsu Zhongli Group Co.,Ltd$1.6B14STRONG SELL

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

Shenzhen Lihexing Co.,Ltd. (301013.SZ) — Stock Score Summary

Shenzhen Lihexing Co.,Ltd. (301013.SZ) has a MoatMap StockRank of 22/100 based on Quality (10/100), Value (34/100), and Momentum (68/100) factor scores. The current signal is SELL. Shenzhen Lihexing manufactures testing and automation equipment primarily for consumer electronics. It suffers from extreme customer concentration, low margins, and highly cyclical demand.

Shenzhen Lihexing Co., Ltd. designs and manufactures intelligent testing and automated assembly equipment, primarily for the information and communications technology (ICT) sector. The company serves as a critical automation partner for industry giants like Huawei, providing customized RF, optical, and functional testing systems. Its competitive moat is built on its deep integration with clients' R&D processes and advanced multi-disciplinary automation technologies.

Key Financial Metrics

Price$8.88
Market Cap$1.5B
Price/Book20.36
Return on Equity-21.4%
Return on Invested Capital-21.0%
Debt/Equity99.76
Gross Margin-1.4%
Operating Margin3.5%
Revenue Growth117.0%
Free Cash Flow$-2M

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

Frequently Asked Questions

What is Shenzhen Lihexing Co.,Ltd.’s (301013.SZ) StockRank?
MoatMap’s StockRank for Shenzhen Lihexing Co.,Ltd. (301013.SZ) is 22/100, with a Sell signal. It is a composite of Quality (10), Value (34), and Momentum (68) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shenzhen Lihexing Co.,Ltd. have an economic moat?
Shenzhen Lihexing Co.,Ltd. (301013.SZ) has a Quality factor score of 10/100. 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 Lihexing Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shenzhen Lihexing Co.,Ltd. (301013.SZ) is Sell, based on a StockRank of 22/100. 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 Lihexing Co.,Ltd. in?
Shenzhen Lihexing Co.,Ltd. (301013.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).
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