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301120.SZ

SELL

Newonder Special Electric Co.,Ltd. · Technology · China · $927M · Avg Vol: $26M/d

25
StockRank
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Q
49
V
26
M
40
P/E (TTM)
146.3x
ROE
2.0%
D/E
0.0x
Dividend %
0.4%

COMPANY DESCRIPTION

Newonder Special Electric designs and manufactures high-voltage variable frequency drives (VFDs) and specialized power supply equipment. The company's competitive advantage lies in its proprietary power electronics control technologies, which improve energy efficiency in heavy industries like mining, metallurgy, and power generation. It is a leading domestic player in the industrial energy-saving equipment market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue66.5M66.0M55.5M62.0M-2.3%67.6M80.9M112.1M34.4%
EPS0.060.03-0.020.02-34.7%0.010.020.0325.8%
Shares371.4M371.4M371.4M371.4M0.0%373.1M
Debt01.6M1.3M0.9M-25.7%0.9M
Equity230.0M235.0M222.8M228.9M-0.2%
Op CF5.7M7.0M7.0M-1.0M11.6%0.6M
Inv CF-43.9M-23.8M-13.8M0.9M
Fin CF102.3M-1.3M-4.5M0.2M
Loading 1Y...
PRICE (1Y)-19.7%
1.882.152.432.702.98Jun 11Jul 3Jul 23
SMA 50SMA 200
Close
$2.12
RSI (14)
35.0
52W High
$4.40
From 52W High
0.5%

SCORE BREAKDOWN

Quality
49
ROIC
3.2%36.1
ROE
2.0%32.6
GP/Assets
5.6%11.4
Op. Margin
-3.8%21.6
FCF/Assets
13.8%87.9
Piotroski
537.5
Int. Cover
50.0x84.5
D/E Ratio
0.00x91.2
Current Ratio
4.70x86.1
Value
26
P/E (TTM)
146.3x10.6
EV/EBITDA
413.8x2.1
P/FCF
26.5x62.1
P/B
3.1x46.8
P/S
10.7x16.5
Div Yield
0.4%18.3
Momentum
40
52W High %
48%21.9
RS 6M
-34%33.5
SMA 50/200
0.95x34.2
EPS Rev 4W
-0.3%46.3
EPS Rev 12W
N/A
EPS Improve
+433%91.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$927M
P/E (Forward)
27.4x
Gross Margin
20.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 301120.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
301120.SZNewonder Special Electric Co.,Ltd.(you)$927M25SELL
603068.SSBeken Corporation$840M25SELL
600152.SSVeken Technology Co., Ltd.$828M23SELL
688011.SSHarbin Xinguang Optic-Electronics Technology Co.,Ltd.$853M21SELL
001298.SZShenzhen Best of Best Holdings Co.,Ltd.$1.3B24SELL
301051.SZShenzhen Xinhao Photoelectricity Technology Co., Ltd$878M18STRONG SELL
600203.SSFujian Furi Electronics Co.,Ltd$1.0B19STRONG SELL
688103.SSKunshan GuoLi Electronic Technology Co., Ltd.$838M33SELL
300691.SZUnion Optech Co.,Ltd.$625M27SELL
603327.SSSichuan Furong Technology Co., Ltd.$1.5B26SELL

Peer medians: ROE 3.6% · P/E 68.9x · Gross margin 25.9%

Newonder Special Electric Co.,Ltd. (301120.SZ) — Stock Score Summary

Newonder Special Electric Co.,Ltd. (301120.SZ) has a MoatMap StockRank of 25/100 based on Quality (49/100), Value (26/100), and Momentum (40/100) factor scores. The current signal is SELL.

Newonder Special Electric designs and manufactures high-voltage variable frequency drives (VFDs) and specialized power supply equipment. The company's competitive advantage lies in its proprietary power electronics control technologies, which improve energy efficiency in heavy industries like mining, metallurgy, and power generation. It is a leading domestic player in the industrial energy-saving equipment market.

Key Financial Metrics

Price$2.12
Market Cap$927M
P/E (TTM)146.33
P/E (Forward)27.44
Price/Book3.13
Return on Equity2.0%
Return on Invested Capital3.2%
Debt/Equity0.00x
Gross Margin20.9%
Operating Margin-3.8%
Revenue Growth43.1%
Dividend Yield0.4%
Free Cash Flow$35M

Newonder Special Electric Co.,Ltd. operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is Newonder Special Electric Co.,Ltd.’s (301120.SZ) StockRank?
MoatMap’s StockRank for Newonder Special Electric Co.,Ltd. (301120.SZ) is 25/100, with a Sell signal. It is a composite of Quality (49), Value (26), and Momentum (40) factor ranks across MoatMap’s 20,000+ stock universe.
Does Newonder Special Electric Co.,Ltd. have an economic moat?
Newonder Special Electric Co.,Ltd. (301120.SZ) has a Quality factor score of 49/100. 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 Newonder Special Electric Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Newonder Special Electric Co.,Ltd. (301120.SZ) is Sell, based on a StockRank of 25/100. 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 Newonder Special Electric Co.,Ltd. in?
Newonder Special Electric Co.,Ltd. (301120.SZ) operates in the Technology sector, specifically the Electronic Components industry (China).