What is ShenZhen QiangRui Precision Technology Co., Ltd.'s (301128.SZ) StockRank?

MoatMap's StockRank for ShenZhen QiangRui Precision Technology Co., Ltd. (301128.SZ) is 61/100, with a Hold signal. This is a composite score combining Quality (58), Value (10), and Momentum (82) factor ranks across MoatMap's 19,000+ stock universe.

Does ShenZhen QiangRui Precision Technology Co., Ltd. have an economic moat?

ShenZhen QiangRui Precision Technology Co., Ltd. (301128.SZ) has a Quality factor score of 58/100. 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 QiangRui Precision Technology Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for ShenZhen QiangRui Precision Technology Co., Ltd. (301128.SZ) is Hold, based on a StockRank of 61/100. 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 QiangRui Precision Technology Co., Ltd. in?

ShenZhen QiangRui Precision Technology Co., Ltd. (301128.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).

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301128.SZ

HOLDFLAG

ShenZhen QiangRui Precision Technology Co., Ltd. · Industrials · China · $2.6B · Avg Vol: $260M/d

StockRank

P/E (TTM)

176.0x

ROE

18.4%

D/E

0.5x

Dividend %

0.3%

Director Trades · 180d

−$3M →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shenzhen QiangRui Precision fits the Supply Chain Localization and industrial automation theme. However, as a domestic Chinese player, it faces geopolitical risks and lacks a global moat.

COMPANY DESCRIPTION

Shenzhen QiangRui Precision Technology designs and manufactures precision testing fixtures and automated testing equipment for the smart device industry. The company's competitive advantage is its rapid customization capability and deep technical integration with leading global smartphone and consumer electronics brands. It is a highly specialized niche player in the electronics quality control and testing sector.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	67M	100M	166M	269M	58.5%
EPS	0.05	0.08	0.14	0.20	54.5%
Shares	103M	103M	103M	103M	0.0%
Debt	8M	10M	19M	66M	99.8%
Equity	121M	124M	129M	136M	3.7%
Op CF	8M	2M	7M	20M	33.5%
Inv CF	-27M	-33M	30M	-43M	—
Fin CF	-9M	-9M	-5M	20M	—

PRICE (1M)+37.2%

SMA 50SMA 200

$27.35

RSI (14)

79.9

52W High

$28.35

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

15.1%80.4

ROE

18.4%83.9

GP/Assets

25.5%73.0

Op. Margin

15.5%79.1

FCF/Assets

-13.8%5.0

Piotroski

—36.7

Int. Cover

18.6x65.5

D/E Ratio

0.52x41.1

Current Ratio

1.53x41.8

Value

P/E (TTM)

176.0x5.5

EV/EBITDA

95.9x4.2

P/FCF

—N/A

P/B

27.2x1.2

P/S

12.6x5.8

Div Yield

0.3%13.1

Momentum

52W High %

96%91.6

RS 6M

210%98.7

SMA 50/200

1.57x97.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

98%86.7

FUNDAMENTALS

Market Cap

$2.6B

P/E (Forward)

—

Gross Margin

26.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 301128.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
301128.SZ	ShenZhen QiangRui Precision Technology Co., Ltd.(you)	$2.6B	61	HOLD
601369.SS	Xi'an Shaangu Power Co., Ltd.	$2.4B	60	HOLD
300457.SZ	Shenzhen Yinghe Technology Co., Ltd	$2.6B	58	HOLD
300201.SZ	Xuzhou Handler Special Vehicle Co., Ltd	$2.9B	65	BUY
603194.SS	Zhejiang E-P Equipment Co., Ltd.	$2.0B	63	HOLD
002645.SZ	Jiangsu Huahong Technology Co., Ltd.	$2.7B	70	BUY
603025.SS	Beijing Dahao Technology Corp.,Ltd	$2.6B	70	BUY
002534.SZ	Xizi Clean Energy Equipment Manufacturing Co., Ltd.	$2.5B	70	BUY
603337.SS	Jack Technology Co.,Ltd	$2.8B	71	BUY
301338.SZ	GKG Precision Machine Co., Ltd.	$3.9B	58	HOLD

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

ShenZhen QiangRui Precision Technology Co., Ltd. (301128.SZ) — Stock Score Summary

ShenZhen QiangRui Precision Technology Co., Ltd. (301128.SZ) has a MoatMap StockRank of 61/100 based on Quality (58/100), Value (10/100), and Momentum (82/100) factor scores. The current signal is HOLD. Shenzhen QiangRui Precision fits the Supply Chain Localization and industrial automation theme. However, as a domestic Chinese player, it faces geopolitical risks and lacks a global moat.

Key Financial Metrics

Price	$27.35
Market Cap	$2.6B
P/E (TTM)	176.03
Price/Book	27.20
Return on Equity	18.4%
Return on Invested Capital	15.1%
Debt/Equity	52.35
Gross Margin	26.6%
Operating Margin	15.5%
Revenue Growth	62.9%
Dividend Yield	0.3%
Free Cash Flow	$-6M

ShenZhen QiangRui Precision Technology Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is ShenZhen QiangRui Precision Technology Co., Ltd.’s (301128.SZ) StockRank?: MoatMap’s StockRank for ShenZhen QiangRui Precision Technology Co., Ltd. (301128.SZ) is 61/100, with a Hold signal. It is a composite of Quality (58), Value (10), and Momentum (82) factor ranks across MoatMap’s 19,000+ stock universe.
Does ShenZhen QiangRui Precision Technology Co., Ltd. have an economic moat?: ShenZhen QiangRui Precision Technology Co., Ltd. (301128.SZ) has a Quality factor score of 58/100. 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 QiangRui Precision Technology Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for ShenZhen QiangRui Precision Technology Co., Ltd. (301128.SZ) is Hold, based on a StockRank of 61/100. 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 QiangRui Precision Technology Co., Ltd. in?: ShenZhen QiangRui Precision Technology Co., Ltd. (301128.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).