What is Shanghai Yct Electronics Group Co.,Ltd's (301099.SZ) StockRank?

MoatMap's StockRank for Shanghai Yct Electronics Group Co.,Ltd (301099.SZ) is 53/100, with a Hold signal. This is a composite score combining Quality (38), Value (33), and Momentum (76) factor ranks across MoatMap's 20,000+ stock universe.

Does Shanghai Yct Electronics Group Co.,Ltd have an economic moat?

Shanghai Yct Electronics Group Co.,Ltd (301099.SZ) has a Quality factor score of 38/100. 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 Shanghai Yct Electronics Group Co.,Ltd a buy, hold, or sell?

MoatMap's current signal for Shanghai Yct Electronics Group Co.,Ltd (301099.SZ) is Hold, based on a StockRank of 53/100. 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 Shanghai Yct Electronics Group Co.,Ltd in?

Shanghai Yct Electronics Group Co.,Ltd (301099.SZ) operates in the Technology sector, specifically the Electronic Components industry (China).

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301099.SZ

HOLD

Shanghai Yct Electronics Group Co.,Ltd · Technology · China · $2.0B · Avg Vol: $121M/d

StockRank

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P/E (TTM)

51.9x

ROE

13.3%

D/E

1.5x

Dividend %

0.5%

COMPANY DESCRIPTION

Shanghai Yct Electronics Group is a leading distributor of electronic components, specializing in automotive-grade semiconductors and industrial control chips. The company's competitive advantage is built on its strong technical support capabilities, extensive supplier relationships, and deep integration into the automotive supply chain. It is a prominent value-added distributor capitalizing on the rapid electrification of the Chinese automotive industry.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	324.4M	363.8M	531.7M	973.8M	44.3%	1.1B
EPS	0.17	0.06	0.14	0.13	-7.6%	0.15
Shares	135.2M	135.2M	136.8M	146.7M	+8.5%	188.9M
Debt	81.6M	147.0M	235.9M	348.7M	62.3%	385.3M
Equity	144.6M	160.3M	182.8M	199.1M	11.3%	—
Op CF	-40.6M	-18.3M	-1.1M	-41.8M	—	-74.9M
Inv CF	-28.6M	-41.1M	-37.2M	-70.5M	—	—
Fin CF	59.8M	95.7M	46.7M	106.2M	—	—

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PRICE (1Y)-31.2%

SMA 50SMA 200

$7.45

RSI (14)

38.0

52W High

$11.68

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

12.9%72.2

ROE

13.3%70.1

GP/Assets

20.0%52.0

Op. Margin

5.6%46.8

FCF/Assets

-18.7%5.5

Piotroski

37.6

Int. Cover

4.3x35.5

D/E Ratio

1.50x6.3

Current Ratio

1.31x23.3

Value

P/E (TTM)

51.9x33.6

EV/EBITDA

26.4x36.7

P/FCF

—N/A

P/B

6.7x20.4

P/S

1.3x71.2

Div Yield

0.5%21.0

Momentum

52W High %

64%51.2

RS 6M

42%84.6

SMA 50/200

1.41x83.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

642%96.0

FUNDAMENTALS

Market Cap

$2.0B

P/E (Forward)

—

Gross Margin

12.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 301099.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
301099.SZ	Shanghai Yct Electronics Group Co.,Ltd(you)	$2.0B	53	HOLD
301566.SZ	Dalian Dalicap Technology Co.,Ltd.	$2.2B	54	HOLD
300303.SZ	Shenzhen Jufei Optoelectronics Co., Ltd.	$2.1B	50	HOLD
605118.SS	Xiamen Leading Optics Co., Ltd.	$2.0B	57	HOLD
300224.SZ	Yantai Zhenghai Magnetic Material Co., Ltd.	$1.8B	47	HOLD
688610.SS	Hefei I-TEK OptoElectronics Co., Ltd.	$2.3B	59	HOLD
301630.SZ	Tongyu Advanced Materials (Guangdong) Co., LTD	$2.2B	45	HOLD
603328.SS	Guangdong Ellington Electronics Technology Co.,Ltd	$1.9B	63	HOLD
300127.SZ	Chengdu Galaxy Magnets Co.,Ltd.	$1.3B	50	HOLD
300296.SZ	Leyard Optoelectronic Co., Ltd.	$2.2B	44	HOLD

Peer medians: ROE 3.5% · P/E 69.4x · Gross margin 25.9%

Shanghai Yct Electronics Group Co.,Ltd (301099.SZ) — Stock Score Summary

Shanghai Yct Electronics Group Co.,Ltd (301099.SZ) has a MoatMap StockRank of 53/100 based on Quality (38/100), Value (33/100), and Momentum (76/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$7.45
Market Cap	$2.0B
P/E (TTM)	51.86
Price/Book	6.69
Return on Equity	13.3%
Return on Invested Capital	12.9%
Debt/Equity	1.50x
Gross Margin	12.7%
Operating Margin	5.6%
Revenue Growth	63.6%
Dividend Yield	0.5%
Free Cash Flow	$-131M

Shanghai Yct Electronics Group Co.,Ltd operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is Shanghai Yct Electronics Group Co.,Ltd’s (301099.SZ) StockRank?: MoatMap’s StockRank for Shanghai Yct Electronics Group Co.,Ltd (301099.SZ) is 53/100, with a Hold signal. It is a composite of Quality (38), Value (33), and Momentum (76) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shanghai Yct Electronics Group Co.,Ltd have an economic moat?: Shanghai Yct Electronics Group Co.,Ltd (301099.SZ) has a Quality factor score of 38/100. 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 Shanghai Yct Electronics Group Co.,Ltd a buy, hold, or sell?: MoatMap’s current signal for Shanghai Yct Electronics Group Co.,Ltd (301099.SZ) is Hold, based on a StockRank of 53/100. 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 Shanghai Yct Electronics Group Co.,Ltd in?: Shanghai Yct Electronics Group Co.,Ltd (301099.SZ) operates in the Technology sector, specifically the Electronic Components industry (China).