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301162.SZ

HOLD

State Power Rixin Technology Co., Ltd. · Technology · China · $1.2B · Avg Vol: $15M/d

42
StockRank
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Q
49
V
31
M
55
P/E (TTM)
46.3x
ROE
9.6%
D/E
0.2x
Dividend %
1.4%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

State Power Rixin Technology provides software and data services for renewable energy power forecasting and grid integration. The company's competitive advantage lies in its proprietary meteorological algorithms and massive historical dataset, which enable highly accurate wind and solar power generation forecasts. It is a dominant niche leader in China's smart grid and renewable energy management software market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue53.0M67.2M81.0M105.7M25.9%106.7M130.8M161.4M23.6%
EPS0.060.070.080.1119.0%0.110.150.2035.9%
Shares166.7M166.7M168.3M185.6M+11.3%186.7M———
Debt0.7M6.2M15.2M27.0M231.2%54.6M———
Equity148.0M157.9M170.5M233.3M16.4%————
Op CF8.7M9.9M10.0M14.1M17.3%14.9M———
Inv CF-2.8M-14.2M-42.5M-78.2M—————
Fin CF99.3M-6.7M-0.8M40.5M—————
Loading 1Y...
PRICE (1Y)-4.0%
5.015.395.786.166.55Jun 18Jul 10Jul 30
SMA 50SMA 200
Close
$5.76
RSI (14)
48.2
52W High
$8.85
From 52W High
0.7%

SCORE BREAKDOWN

Quality
49
ROIC
7.7%54.3
ROE
9.6%59.3
GP/Assets
19.1%49.7
Op. Margin
18.1%80.9
FCF/Assets
-2.4%25.6
Piotroski
419.3
Int. Cover
10.5x48.5
D/E Ratio
0.22x48.3
Current Ratio
2.87x69.7
Value
31
P/E (TTM)
46.3x36.8
EV/EBITDA
37.6x26.0
P/FCF
—N/A
P/B
4.1x36.4
P/S
9.1x19.8
Div Yield
1.4%47.2
Momentum
55
52W High %
65%63.1
RS 6M
-11%56.9
SMA 50/200
0.95x35.3
EPS Rev 4W
-0.3%60.3
EPS Rev 12W
—N/A
EPS Improve
+70%44.0
Q Growth
36%61.5

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
27.2x
Gross Margin
63.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 301162.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
301162.SZState Power Rixin Technology Co., Ltd.(you)$1.2B42HOLD
603366.SSSolareast Holdings Co., Ltd.$752M39HOLD
688717.SSSolaX Power Network Technology (Zhejiang) Co., Ltd.$1.9B35HOLD
603105.SSZhejiang Sunoren Solar Technology Co.,Ltd.$506M36HOLD
6865.HKFlat Glass Group Co., Ltd.$1.7B57HOLD
688503.SSChangzhou Fusion New Material Co., Ltd.$3.4B36HOLD
002218.SZSHENZHEN TOPRAYSOLAR Co.,Ltd.$778M23SELL
688408.SSArctech Solar Holding Co., Ltd.$1.1B16STRONG SELL
688472.SSCSI Solar Co., Ltd.$5.7B42HOLD
301168.SZJiangsu TongLin Electric Co.,Ltd.$745M18STRONG SELL

Peer medians: ROE 3.5% · P/E 68.4x · Gross margin 25.9%

State Power Rixin Technology Co., Ltd. (301162.SZ) — Stock Score Summary

State Power Rixin Technology Co., Ltd. (301162.SZ) has a MoatMap StockRank of 42/100 based on Quality (49/100), Value (31/100), and Momentum (55/100) factor scores. The current signal is HOLD.

State Power Rixin Technology provides software and data services for renewable energy power forecasting and grid integration. The company's competitive advantage lies in its proprietary meteorological algorithms and massive historical dataset, which enable highly accurate wind and solar power generation forecasts. It is a dominant niche leader in China's smart grid and renewable energy management software market.

Key Financial Metrics

Price$5.76
Market Cap$1.2B
P/E (TTM)46.28
P/E (Forward)27.20
Price/Book4.06
Return on Equity9.6%
Return on Invested Capital7.7%
Debt/Equity0.22x
Gross Margin63.7%
Operating Margin18.1%
Revenue Growth4.7%
Dividend Yield1.4%
Free Cash Flow$-8M

State Power Rixin Technology Co., Ltd. operates in the Solar industry, part of the Technology sector (China).

Frequently Asked Questions

What is State Power Rixin Technology Co., Ltd.’s (301162.SZ) StockRank?
MoatMap’s StockRank for State Power Rixin Technology Co., Ltd. (301162.SZ) is 42/100, with a Hold signal. It is a composite of Quality (49), Value (31), and Momentum (55) factor ranks across MoatMap’s 20,000+ stock universe.
Does State Power Rixin Technology Co., Ltd. have an economic moat?
State Power Rixin Technology Co., Ltd. (301162.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 State Power Rixin Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for State Power Rixin Technology Co., Ltd. (301162.SZ) is Hold, based on a StockRank of 42/100. 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 State Power Rixin Technology Co., Ltd. in?
State Power Rixin Technology Co., Ltd. (301162.SZ) operates in the Technology sector, specifically the Solar industry (China).
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