What is Guangdong Shenling Environmental Systems Co., Ltd.'s (301018.SZ) StockRank?

MoatMap's StockRank for Guangdong Shenling Environmental Systems Co., Ltd. (301018.SZ) is 29/100, with a Sell signal. This is a composite score combining Quality (44), Value (9), and Momentum (68) factor ranks across MoatMap's 19,000+ stock universe.

Does Guangdong Shenling Environmental Systems Co., Ltd. have an economic moat?

Guangdong Shenling Environmental Systems Co., Ltd. (301018.SZ) has a Quality factor score of 44/100. 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 Guangdong Shenling Environmental Systems Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Guangdong Shenling Environmental Systems Co., Ltd. (301018.SZ) is Sell, based on a StockRank of 29/100. 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 Shenling Environmental Systems Co., Ltd. in?

Guangdong Shenling Environmental Systems Co., Ltd. (301018.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).

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301018.SZ

SELLREMOVE

Guangdong Shenling Environmental Systems Co., Ltd. · Industrials · China · $5.7B · Avg Vol: $260M/d

StockRank

P/E (TTM)

213.6x

ROE

7.5%

D/E

0.6x

Dividend %

0.2%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Guangdong Shenling Environmental Systems provides industrial cooling and environmental control. Despite potential exposure to data center cooling, it operates a low-margin, highly competitive manufacturing business with weak pricing power.

COMPANY DESCRIPTION

Guangdong Shenling Environmental Systems Co., Ltd. designs and manufactures specialized industrial and commercial environmental control systems, focusing on data center cooling and rail transit HVAC. The company is a key supplier to major telecom operators, cloud service providers, and public infrastructure projects across China. Its competitive moat is anchored by its high-efficiency liquid cooling technologies and customized environmental control solutions for extreme industrial conditions.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	328M	371M	446M	622M	23.7%
EPS	0.10	0.06	0.06	0.12	5.5%
Shares	240M	266M	266M	266M	+10.9%
Debt	109M	119M	124M	182M	18.7%
Equity	234M	362M	374M	403M	19.8%
Op CF	9M	2M	20M	48M	73.4%
Inv CF	-30M	-81M	-16M	-73M	—
Fin CF	13M	118M	-7M	38M	—

PRICE (1M)-8.0%

SMA 50SMA 200

$16.26

RSI (14)

48.9

52W High

$17.91

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

8.0%50.8

ROE

7.5%45.0

GP/Assets

15.7%48.3

Op. Margin

5.2%37.5

FCF/Assets

-6.1%13.3

Piotroski

—75.7

Int. Cover

10.6x54.2

D/E Ratio

0.62x35.4

Current Ratio

1.51x41.0

Value

P/E (TTM)

213.6x4.6

EV/EBITDA

113.0x3.4

P/FCF

—N/A

P/B

14.7x4.2

P/S

9.7x8.0

Div Yield

0.2%7.9

Momentum

52W High %

91%77.7

RS 6M

195%98.5

SMA 50/200

1.53x96.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-48%11.6

FUNDAMENTALS

Market Cap

$5.7B

P/E (Forward)

—

Gross Margin

23.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 301018.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
301018.SZ	Guangdong Shenling Environmental Systems Co., Ltd.(you)	$5.7B	29	SELL
300438.SZ	Guangzhou Great Power Energy and Technology Co., Ltd	$5.7B	29	SELL
603618.SS	Hangzhou Cable Co., Ltd.	$4.4B	29	SELL
301626.SZ	Suzhou Tianmai Thermal Technology Co., Ltd.	$5.7B	35	SELL
300763.SZ	Ginlong Technologies Co., Ltd.	$6.7B	32	SELL
002364.SZ	Hangzhou Zhongheng Electric Co., Ltd	$4.7B	32	SELL
600869.SS	Far East Smarter Energy Co., Ltd.	$7.9B	29	SELL
002130.SZ	ShenZhen Woer Heat-Shrinkable Material Co.,Ltd.	$4.5B	33	SELL
300870.SZ	Shenzhen Honor Electronic Co., Ltd.	$6.2B	36	HOLD
002491.SZ	Tongding Interconnection Information Co., Ltd.	$4.4B	33	SELL

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

Guangdong Shenling Environmental Systems Co., Ltd. (301018.SZ) — Stock Score Summary

Guangdong Shenling Environmental Systems Co., Ltd. (301018.SZ) has a MoatMap StockRank of 29/100 based on Quality (44/100), Value (9/100), and Momentum (68/100) factor scores. The current signal is SELL. Guangdong Shenling Environmental Systems provides industrial cooling and environmental control. Despite potential exposure to data center cooling, it operates a low-margin, highly competitive manufacturing business with weak pricing power.

Key Financial Metrics

Price	$16.26
Market Cap	$5.7B
P/E (TTM)	213.65
Price/Book	14.71
Return on Equity	7.5%
Return on Invested Capital	8.0%
Debt/Equity	62.27
Gross Margin	23.6%
Operating Margin	5.2%
Revenue Growth	-1.8%
Dividend Yield	0.2%
Free Cash Flow	$-8M

Guangdong Shenling Environmental Systems Co., Ltd. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Guangdong Shenling Environmental Systems Co., Ltd.’s (301018.SZ) StockRank?: MoatMap’s StockRank for Guangdong Shenling Environmental Systems Co., Ltd. (301018.SZ) is 29/100, with a Sell signal. It is a composite of Quality (44), Value (9), and Momentum (68) factor ranks across MoatMap’s 19,000+ stock universe.
Does Guangdong Shenling Environmental Systems Co., Ltd. have an economic moat?: Guangdong Shenling Environmental Systems Co., Ltd. (301018.SZ) has a Quality factor score of 44/100. 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 Shenling Environmental Systems Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Guangdong Shenling Environmental Systems Co., Ltd. (301018.SZ) is Sell, based on a StockRank of 29/100. 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 Shenling Environmental Systems Co., Ltd. in?: Guangdong Shenling Environmental Systems Co., Ltd. (301018.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).