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301051.SZ

STRONG SELL

Shenzhen Xinhao Photoelectricity Technology Co., Ltd · Technology · China · $878M · Avg Vol: $34M/d

18
StockRank
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Q
17
V
41
M
45
P/E (TTM)
—
ROE
-13.3%
D/E
0.5x
Dividend %
—
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Shenzhen Xinhao Photoelectricity Technology manufactures high-precision glass cover plates used in consumer electronics, smart wearables, and automotive displays. The company leverages advanced glass processing technologies and strong relationships with tier-one display panel manufacturers to secure its market position. It is a specialized component supplier benefiting from the growing adoption of 3D curved glass and smart vehicle cockpits.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue234.4M255.5M248.5M241.7M1.0%223.7M
EPS-0.080.02-0.18-0.16—-0.13
Shares282.2M282.2M283.8M284.3M+0.7%284.3M
Debt209.5M206.1M266.7M208.7M-0.1%157.0M
Equity381.4M390.8M341.4M293.1M-8.4%—
Op CF-8.0K18.6M-13.3M-14.4M—-11.5M
Inv CF-53.6M-96.2M-97.7M133.6M——
Fin CF118.5M11.9M46.9M-60.5M——
Loading 1Y...
PRICE (1Y)-18.3%
1.872.272.673.073.47Jun 11Jul 3Jul 23
SMA 50SMA 200
Close
$1.95
RSI (14)
16.3
52W High
$3.59
From 52W High
0.5%

SCORE BREAKDOWN

Quality
17
ROIC
-11.7%11.3
ROE
-13.3%12.9
GP/Assets
-2.9%1.4
Op. Margin
-15.9%13.2
FCF/Assets
4.5%58.0
Piotroski
37.6
Int. Cover
-9.6x12.3
D/E Ratio
0.52x28.3
Current Ratio
0.73x4.2
Value
41
P/E (TTM)
—N/A
EV/EBITDA
-18.6x25.0
P/FCF
31.3x60.9
P/B
2.1x64.9
P/S
2.7x53.0
Div Yield
—N/A
Momentum
45
52W High %
54%33.1
RS 6M
-8%60.7
SMA 50/200
1.09x56.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$878M
P/E (Forward)
—
Gross Margin
-8.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 301051.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
301051.SZShenzhen Xinhao Photoelectricity Technology Co., Ltd(you)$878M18STRONG SELL
688011.SSHarbin Xinguang Optic-Electronics Technology Co.,Ltd.$853M21SELL
600203.SSFujian Furi Electronics Co.,Ltd$1.0B19STRONG SELL
603097.SSJiangsu Huachen Transformer Co., Ltd.$663M18STRONG SELL
600152.SSVeken Technology Co., Ltd.$828M23SELL
688699.SSShenzhen Sunmoon Microelectronics Co., Ltd$1.2B18STRONG SELL
603068.SSBeken Corporation$840M25SELL
688173.SSHalo Microelectronics Co., Ltd.$1.1B14STRONG SELL
301120.SZNewonder Special Electric Co.,Ltd.$927M25SELL
002112.SZSanbian Sci Tech Co., Ltd.$715M13STRONG SELL

Peer medians: ROE 3.6% · P/E 69.2x · Gross margin 25.9%

Shenzhen Xinhao Photoelectricity Technology Co., Ltd (301051.SZ) — Stock Score Summary

Shenzhen Xinhao Photoelectricity Technology Co., Ltd (301051.SZ) has a MoatMap StockRank of 18/100 based on Quality (17/100), Value (41/100), and Momentum (45/100) factor scores. The current signal is STRONG SELL.

Shenzhen Xinhao Photoelectricity Technology manufactures high-precision glass cover plates used in consumer electronics, smart wearables, and automotive displays. The company leverages advanced glass processing technologies and strong relationships with tier-one display panel manufacturers to secure its market position. It is a specialized component supplier benefiting from the growing adoption of 3D curved glass and smart vehicle cockpits.

Key Financial Metrics

Price$1.95
Market Cap$878M
Price/Book2.07
Return on Equity-13.3%
Return on Invested Capital-11.7%
Debt/Equity0.52x
Gross Margin-8.3%
Operating Margin-15.9%
Revenue Growth-29.0%
Free Cash Flow$28M

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

Frequently Asked Questions

What is Shenzhen Xinhao Photoelectricity Technology Co., Ltd’s (301051.SZ) StockRank?
MoatMap’s StockRank for Shenzhen Xinhao Photoelectricity Technology Co., Ltd (301051.SZ) is 18/100, with a Strong Sell signal. It is a composite of Quality (17), Value (41), and Momentum (45) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen Xinhao Photoelectricity Technology Co., Ltd have an economic moat?
Shenzhen Xinhao Photoelectricity Technology Co., Ltd (301051.SZ) has a Quality factor score of 17/100. 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 Xinhao Photoelectricity Technology Co., Ltd a buy, hold, or sell?
MoatMap’s current signal for Shenzhen Xinhao Photoelectricity Technology Co., Ltd (301051.SZ) is Strong Sell, based on a StockRank of 18/100. 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 Xinhao Photoelectricity Technology Co., Ltd in?
Shenzhen Xinhao Photoelectricity Technology Co., Ltd (301051.SZ) operates in the Technology sector, specifically the Electronic Components industry (China).
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