What is Shenzhen hongfuhan Technology Co. Ltd.'s (301086.SZ) StockRank?

MoatMap's StockRank for Shenzhen hongfuhan Technology Co. Ltd. (301086.SZ) is 34/100, with a Sell signal. This is a composite score combining Quality (33), Value (10), and Momentum (83) factor ranks across MoatMap's 19,000+ stock universe.

Does Shenzhen hongfuhan Technology Co. Ltd. have an economic moat?

Shenzhen hongfuhan Technology Co. Ltd. (301086.SZ) has a Quality factor score of 33/100. 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 Shenzhen hongfuhan Technology Co. Ltd. a buy, hold, or sell?

MoatMap's current signal for Shenzhen hongfuhan Technology Co. Ltd. (301086.SZ) is Sell, based on a StockRank of 34/100. 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 hongfuhan Technology Co. Ltd. in?

Shenzhen hongfuhan Technology Co. Ltd. (301086.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).

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301086.SZ

SELLREMOVE

Shenzhen hongfuhan Technology Co. Ltd. · Industrials · China · $3.0B · Avg Vol: $88M/d

StockRank

P/E (TTM)

182.7x

ROE

5.1%

D/E

0.9x

Dividend %

0.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Industrial materials manufacturer with weak quality metrics and no clear alignment with our high-conviction macro themes.

COMPANY DESCRIPTION

Shenzhen Hongfuhan Technology designs and manufactures precision die-cutting tools, fixtures, and automated assembly equipment for the consumer electronics industry. The company's competitive advantage lies in its rapid customization capabilities and close integration with leading global electronics brands and EMS providers. It is a highly agile niche player in the consumer electronics manufacturing supply chain.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	106M	99M	121M	135M	8.4%
EPS	0.26	0.17	0.18	0.17	-13.7%
Shares	90M	90M	90M	90M	0.0%
Debt	9M	37M	38M	168M	164.8%
Equity	278M	283M	287M	288M	1.2%
Op CF	21M	11M	17M	14M	-12.1%
Inv CF	4M	-70M	-23M	-130M	—
Fin CF	-18M	15M	-7M	157M	—

PRICE (1M)-2.9%

SMA 50SMA 200

$29.43

RSI (14)

66.9

52W High

$29.71

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

4.1%26.8

ROE

5.1%32.9

GP/Assets

9.1%24.9

Op. Margin

16.1%80.1

FCF/Assets

-30.6%1.6

Piotroski

—13.7

Int. Cover

9.9x52.7

D/E Ratio

0.89x24.0

Current Ratio

1.98x61.1

Value

P/E (TTM)

182.7x5.4

EV/EBITDA

99.4x4.0

P/FCF

—N/A

P/B

11.1x6.8

P/S

21.6x3.3

Div Yield

0.3%10.4

Momentum

52W High %

99%97.8

RS 6M

202%98.6

SMA 50/200

1.61x97.6

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

108%87.5

FUNDAMENTALS

Market Cap

$3.0B

P/E (Forward)

—

Gross Margin

34.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 301086.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
301086.SZ	Shenzhen hongfuhan Technology Co. Ltd.(you)	$3.0B	34	SELL
600835.SS	Shanghai Mechanical & Electrical Industry Co.,Ltd.	$3.3B	34	SELL
002611.SZ	Guangdong Dongfang Precision Science & Technology Co., Ltd.	$3.0B	31	SELL
688425.SS	China Railway Construction Heavy Industry Corporation Limited	$3.5B	36	HOLD
002747.SZ	Estun Automation Co., Ltd	$4.0B	35	SELL
002531.SZ	Titan Wind Energy (Suzhou) Co.,Ltd	$2.9B	28	SELL
603063.SS	Shenzhen Hopewind Electric Co., Ltd.	$3.8B	36	HOLD
688169.SS	Beijing Roborock Technology Co., Ltd.	$3.9B	36	HOLD
301369.SZ	PowerTECH Co., Ltd.	$2.8B	28	SELL
688400.SS	LUSTER LightTech Co., LTD.	$4.4B	34	SELL

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

Shenzhen hongfuhan Technology Co. Ltd. (301086.SZ) — Stock Score Summary

Shenzhen hongfuhan Technology Co. Ltd. (301086.SZ) has a MoatMap StockRank of 34/100 based on Quality (33/100), Value (10/100), and Momentum (83/100) factor scores. The current signal is SELL. Industrial materials manufacturer with weak quality metrics and no clear alignment with our high-conviction macro themes.

Key Financial Metrics

Price	$29.43
Market Cap	$3.0B
P/E (TTM)	182.73
Price/Book	11.06
Return on Equity	5.1%
Return on Invested Capital	4.1%
Debt/Equity	89.38
Gross Margin	34.5%
Operating Margin	16.1%
Revenue Growth	62.8%
Dividend Yield	0.3%
Free Cash Flow	$-26M

Shenzhen hongfuhan Technology Co. Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Shenzhen hongfuhan Technology Co. Ltd.’s (301086.SZ) StockRank?: MoatMap’s StockRank for Shenzhen hongfuhan Technology Co. Ltd. (301086.SZ) is 34/100, with a Sell signal. It is a composite of Quality (33), Value (10), and Momentum (83) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shenzhen hongfuhan Technology Co. Ltd. have an economic moat?: Shenzhen hongfuhan Technology Co. Ltd. (301086.SZ) has a Quality factor score of 33/100. 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 hongfuhan Technology Co. Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shenzhen hongfuhan Technology Co. Ltd. (301086.SZ) is Sell, based on a StockRank of 34/100. 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 hongfuhan Technology Co. Ltd. in?: Shenzhen hongfuhan Technology Co. Ltd. (301086.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).