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301123.SZ

STRONG SELL

YD Electronic Technology Co.,Ltd. · Technology · China · $4.1B · Avg Vol: $114M/d

16
StockRank
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Q
29
V
18
M
51
P/E (TTM)
ROE
-1.6%
D/E
0.0x
Dividend %
0.2%

COMPANY DESCRIPTION

YD Electronic Technology manufactures high-precision flexible printed circuits (FPCs) and rigid-flex boards for consumer electronics and automotive applications. The company leverages advanced manufacturing processes and strong relationships with tier-one display and battery module makers to secure its market position. It is a specialized component supplier benefiting from the increasing electronic content in smart devices and EVs.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue230.4M216.9M251.4M333.9M13.2%358.7M598.7M679.8M42.7%
EPS0.09-0.00-0.04-0.04-0.03
Shares233.6M233.6M233.6M234.6M+0.4%234.6M
Debt4.2M10.0M5.3M7.3M19.8%14.1M
Equity453.5M438.2M416.5M404.2M-3.8%
Op CF28.2M11.0M12.8M0.5M-74.7%-6.2M
Inv CF-86.2M-50.3M-46.5M-68.5M
Fin CF251.9M-15.4M-15.9M1.2M
Loading 1Y...
PRICE (1Y)-27.3%
9.6512.0314.4016.7819.15Jun 12Jul 6Jul 24
SMA 50SMA 200
Close
$9.99
RSI (14)
27.8
52W High
$19.55
From 52W High
0.5%

SCORE BREAKDOWN

Quality
29
ROIC
-2.9%20.5
ROE
-1.6%23.8
GP/Assets
10.4%23.4
Op. Margin
5.1%45.1
FCF/Assets
-5.2%18.6
Piotroski
419.3
Int. Cover
-45.5x5.2
D/E Ratio
0.03x77.4
Current Ratio
1.95x48.9
Value
18
P/E (TTM)
N/A
EV/EBITDA
162.4x5.2
P/FCF
N/A
P/B
6.1x23.3
P/S
7.0x25.9
Div Yield
0.2%6.4
Momentum
51
52W High %
51%28.4
RS 6M
5%69.4
SMA 50/200
1.45x86.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$4.1B
P/E (Forward)
Gross Margin
16.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 301123.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
301123.SZYD Electronic Technology Co.,Ltd.(you)$4.1B16STRONG SELL
688143.SSYangtze Optical Electronic Co., Ltd.$4.1B16STRONG SELL
688205.SSWuxi Taclink Optoelectronics Technology Co., Ltd.$4.9B16STRONG SELL
301389.SZLong Young Electronic (Kunshan) Co., Ltd.$3.9B20STRONG SELL
300131.SZShenzhen Yitoa Intelligent Control Co.,Ltd.$3.3B14STRONG SELL
688538.SSEverdisplay Optronics (Shanghai) Co., Ltd.$5.0B13STRONG SELL
603119.SSZhejiang Rongtai Electric Material Co.,Ltd.$4.5B20SELL
300115.SZShenzhen Everwin Precision Technology Co., Ltd.$5.3B14STRONG SELL
600516.SSFangDa Carbon New Material Co.,Ltd$3.8B21SELL
002456.SZOFILM Group Co., Ltd.$4.7B9STRONG SELL

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

YD Electronic Technology Co.,Ltd. (301123.SZ) — Stock Score Summary

YD Electronic Technology Co.,Ltd. (301123.SZ) has a MoatMap StockRank of 16/100 based on Quality (29/100), Value (18/100), and Momentum (51/100) factor scores. The current signal is STRONG SELL.

YD Electronic Technology manufactures high-precision flexible printed circuits (FPCs) and rigid-flex boards for consumer electronics and automotive applications. The company leverages advanced manufacturing processes and strong relationships with tier-one display and battery module makers to secure its market position. It is a specialized component supplier benefiting from the increasing electronic content in smart devices and EVs.

Key Financial Metrics

Price$9.99
Market Cap$4.1B
Price/Book6.14
Return on Equity-1.6%
Return on Invested Capital-2.9%
Debt/Equity0.03x
Gross Margin16.4%
Operating Margin5.1%
Revenue Growth38.3%
Dividend Yield0.2%
Free Cash Flow$-29M

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

Frequently Asked Questions

What is YD Electronic Technology Co.,Ltd.’s (301123.SZ) StockRank?
MoatMap’s StockRank for YD Electronic Technology Co.,Ltd. (301123.SZ) is 16/100, with a Strong Sell signal. It is a composite of Quality (29), Value (18), and Momentum (51) factor ranks across MoatMap’s 20,000+ stock universe.
Does YD Electronic Technology Co.,Ltd. have an economic moat?
YD Electronic Technology Co.,Ltd. (301123.SZ) has a Quality factor score of 29/100. 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 YD Electronic Technology Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for YD Electronic Technology Co.,Ltd. (301123.SZ) is Strong Sell, based on a StockRank of 16/100. 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 YD Electronic Technology Co.,Ltd. in?
YD Electronic Technology Co.,Ltd. (301123.SZ) operates in the Technology sector, specifically the Electronic Components industry (China).