What is Shenzhen Han's CNC Technology Co., Ltd.'s (301200.SZ) StockRank?

MoatMap's StockRank for Shenzhen Han's CNC Technology Co., Ltd. (301200.SZ) is 79/100, with a Buy signal. This is a composite score combining Quality (65), Value (10), and Momentum (91) factor ranks across MoatMap's 20,000+ stock universe.

Does Shenzhen Han's CNC Technology Co., Ltd. have an economic moat?

Shenzhen Han's CNC Technology Co., Ltd. (301200.SZ) has a Quality factor score of 65/100. 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 Han's CNC Technology Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Shenzhen Han's CNC Technology Co., Ltd. (301200.SZ) is Buy, based on a StockRank of 79/100. 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 Han's CNC Technology Co., Ltd. in?

Shenzhen Han's CNC Technology Co., Ltd. (301200.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).

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301200.SZ

BUYREMOVE

Shenzhen Han's CNC Technology Co., Ltd. · Industrials · China · $20.2B · Avg Vol: $312M/d

StockRank

P/E (TTM)

129.6x

ROE

12.5%

D/E

0.0x

Dividend %

0.2%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shenzhen Han's CNC Technology manufactures drilling and routing equipment for PCBs. While it sits in the electronics supply chain, it is a highly cyclical capital equipment provider that does not benefit from the advanced packaging bottleneck and lacks recurring revenue.

COMPANY DESCRIPTION

Shenzhen Han's CNC Technology Co., Ltd. designs and manufactures high-end CNC drilling and routing equipment for the printed circuit board (PCB) industry. As a leading domestic player, the company benefits from strong technological synergies with its parent, Han's Laser, and a comprehensive product portfolio covering mechanical and laser drilling. It holds a dominant market position in China's high-density interconnect (HDI) PCB equipment sector.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	412M	242M	494M	853M	27.5%
EPS	0.16	0.05	0.11	0.29	22.9%
Shares	420M	420M	420M	426M	+1.3%
Debt	22M	23M	39M	108M	71.4%
Equity	847M	691M	758M	897M	2.0%
Op CF	97M	62M	23M	27M	-34.9%
Inv CF	-22M	-46M	-92M	-23M	—
Fin CF	334M	-174M	14M	37M	—

PRICE (1M)+78.1%

SMA 50SMA 200

$48.49

RSI (14)

61.2

52W High

$49.23

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

15.0%80.4

ROE

12.5%69.2

GP/Assets

22.3%66.5

Op. Margin

20.5%88.0

FCF/Assets

-4.2%17.8

Piotroski

—13.7

Int. Cover

50.0x80.4

D/E Ratio

0.04x86.2

Current Ratio

2.94x81.5

Value

P/E (TTM)

129.6x7.4

EV/EBITDA

97.6x4.1

P/FCF

—N/A

P/B

13.0x5.3

P/S

21.8x3.2

Div Yield

0.2%9.0

Momentum

52W High %

98%96.1

RS 6M

210%98.7

SMA 50/200

1.51x96.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+110%70.7

Q Growth

177%91.7

FUNDAMENTALS

Market Cap

$20.2B

P/E (Forward)

61.7x

Gross Margin

34.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 301200.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
301200.SZ	Shenzhen Han's CNC Technology Co., Ltd.(you)	$20.2B	79	BUY
600482.SS	China Shipbuilding Industry Group Power Co., Ltd.	$12.4B	78	BUY
002008.SZ	Han's Laser Technology Industry Group Co., Ltd.	$20.1B	66	BUY
601100.SS	Jiangsu Hengli Hydraulic Co.,Ltd	$21.6B	66	BUY
600406.SS	NARI Technology Co., Ltd.	$29.6B	67	BUY
1072.HK	Dongfang Electric Corporation Limited	$14.2B	59	HOLD
002595.SZ	Himile Mechanical Science and Technology (Shandong) Co., Ltd	$9.0B	65	BUY
2208.HK	Goldwind Science&Technology Co., Ltd.	$7.4B	67	BUY
603699.SS	Neway Valve (Suzhou) Co., Ltd.	$6.6B	92	STRONG BUY
002266.SZ	Zhefu Holding Group Co., Ltd.	$4.0B	76	BUY

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

Shenzhen Han's CNC Technology Co., Ltd. (301200.SZ) — Stock Score Summary

Shenzhen Han's CNC Technology Co., Ltd. (301200.SZ) has a MoatMap StockRank of 79/100 based on Quality (65/100), Value (10/100), and Momentum (91/100) factor scores. The current signal is BUY. Shenzhen Han's CNC Technology manufactures drilling and routing equipment for PCBs. While it sits in the electronics supply chain, it is a highly cyclical capital equipment provider that does not benefit from the advanced packaging bottleneck and lacks recurring revenue.

Key Financial Metrics

Price	$48.49
Market Cap	$20.2B
P/E (TTM)	129.64
P/E (Forward)	61.73
Price/Book	13.04
Return on Equity	12.5%
Return on Invested Capital	15.0%
Debt/Equity	4.36
Gross Margin	34.8%
Operating Margin	20.5%
Revenue Growth	103.7%
Dividend Yield	0.2%
Free Cash Flow	$-10M

Shenzhen Han's CNC Technology Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Shenzhen Han's CNC Technology Co., Ltd.’s (301200.SZ) StockRank?: MoatMap’s StockRank for Shenzhen Han's CNC Technology Co., Ltd. (301200.SZ) is 79/100, with a Buy signal. It is a composite of Quality (65), Value (10), and Momentum (91) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen Han's CNC Technology Co., Ltd. have an economic moat?: Shenzhen Han's CNC Technology Co., Ltd. (301200.SZ) has a Quality factor score of 65/100. 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 Han's CNC Technology Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shenzhen Han's CNC Technology Co., Ltd. (301200.SZ) is Buy, based on a StockRank of 79/100. 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 Han's CNC Technology Co., Ltd. in?: Shenzhen Han's CNC Technology Co., Ltd. (301200.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).