What is Shenzhen Minglida Precision Technology Co., Ltd.'s (301268.SZ) StockRank?

MoatMap's StockRank for Shenzhen Minglida Precision Technology Co., Ltd. (301268.SZ) is 3/100, with a Strong Sell signal. This is a composite score combining Quality (15), Value (22), and Momentum (35) factor ranks across MoatMap's 20,000+ stock universe.

Does Shenzhen Minglida Precision Technology Co., Ltd. have an economic moat?

Shenzhen Minglida Precision Technology Co., Ltd. (301268.SZ) has a Quality factor score of 15/100. 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 Minglida Precision Technology Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Shenzhen Minglida Precision Technology Co., Ltd. (301268.SZ) is Strong Sell, based on a StockRank of 3/100. 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 Minglida Precision Technology Co., Ltd. in?

Shenzhen Minglida Precision Technology Co., Ltd. (301268.SZ) operates in the Industrials sector, specifically the Metal Fabrication industry (China).

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301268.SZ

STRONG SELLREMOVE

Shenzhen Minglida Precision Technology Co., Ltd. · Industrials · China · $938M · Avg Vol: $12M/d

StockRank

P/E (TTM)

—

ROE

-10.8%

D/E

2.0x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shenzhen Minglida Precision is a capital-intensive manufacturer of precision structural parts. While it has exposure to localized industrial supply chains, its low return on capital and heavy capital expenditure requirements fail the Terry Smith asset-light test.

COMPANY DESCRIPTION

Shenzhen Minglida Precision Technology Co., Ltd. manufactures precision structural components using die-casting, stamping, and injection molding processes. The company is a critical supplier to high-growth sectors, including solar inverters, electric vehicles, and energy storage systems, serving global leaders like SolarEdge and Tesla. Its competitive moat is defined by its multi-process integration capabilities, allowing it to provide one-stop structural solutions for complex industrial designs.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	475.7M	601.4M	378.1M	519.7M	3.0%
EPS	0.15	0.12	-0.17	-0.09	-22.3%
Shares	400.0M	400.0M	400.0M	400.4M	+0.1%
Debt	97.7M	236.9M	416.9M	439.0M	65.0%
Equity	327.0M	381.1M	281.3M	236.6M	-10.2%
Op CF	3.4M	11.8M	-106.4M	-4.6M	242.8%
Inv CF	-85.1M	-92.0M	-94.8M	-21.7M	—
Fin CF	172.9M	125.9M	117.8M	-8.2M	—

PRICE (1Y)-37.0%

SMA 50SMA 200

$2.14

RSI (14)

33.3

52W High

$3.98

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

-5.5%8.4

ROE

-10.8%8.3

GP/Assets

4.8%9.9

Op. Margin

1.2%19.5

FCF/Assets

-5.5%14.6

Piotroski

651.8

Int. Cover

-1.4x9.8

D/E Ratio

1.98x6.6

Current Ratio

0.94x10.9

Value

P/E (TTM)

—N/A

EV/EBITDA

97.9x4.5

P/FCF

—N/A

P/B

5.7x16.5

P/S

1.8x44.3

Div Yield

—N/A

Momentum

52W High %

54%15.4

RS 6M

-31%34.4

SMA 50/200

0.95x28.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+179%82.7

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$938M

P/E (Forward)

44.2x

Gross Margin

8.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 301268.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
301268.SZ	Shenzhen Minglida Precision Technology Co., Ltd.(you)	$938M	3	STRONG SELL
300539.SZ	Ningbo Henghe Precision Industry Co.,Ltd.	$864M	3	STRONG SELL
300963.SZ	Shanghai Zhongzhou Special Alloy Materials Co., Ltd.	$952M	6	STRONG SELL
300946.SZ	Hengerda New Materials (Fujian) Co., Ltd.	$981M	9	STRONG SELL
688210.SS	Shenzhen Pacific Union Precision Manufacturing Co., Ltd.	$1.0B	8	STRONG SELL
601700.SS	Changshu Fengfan Power Equipment Co., Ltd.	$791M	6	STRONG SELL
300984.SZ	Zhejiang JW Precision Machinery Co.,Ltd	$1.1B	8	STRONG SELL
002786.SZ	Shenzhen Silver Basis Technology Co., Ltd.	$586M	4	STRONG SELL
301398.SZ	Ningbo Sinyuan Zm Technology Co., Ltd.	$619M	1	STRONG SELL
300968.SZ	Guangdong Green Precision Components Co., Ltd	$656M	6	STRONG SELL

Peer medians: ROE 6.0% · P/E 34.4x · Gross margin 22.9%

Shenzhen Minglida Precision Technology Co., Ltd. (301268.SZ) — Stock Score Summary

Shenzhen Minglida Precision Technology Co., Ltd. (301268.SZ) has a MoatMap StockRank of 3/100 based on Quality (15/100), Value (22/100), and Momentum (35/100) factor scores. The current signal is STRONG SELL. Shenzhen Minglida Precision is a capital-intensive manufacturer of precision structural parts. While it has exposure to localized industrial supply chains, its low return on capital and heavy capital expenditure requirements fail the Terry Smith asset-light test.

Key Financial Metrics

Price	$2.14
Market Cap	$938M
P/E (Forward)	44.19
Price/Book	5.70
Return on Equity	-10.8%
Return on Invested Capital	-5.5%
Debt/Equity	198.41
Gross Margin	8.5%
Operating Margin	1.2%
Revenue Growth	22.6%
Free Cash Flow	$-53M

Shenzhen Minglida Precision Technology Co., Ltd. operates in the Metal Fabrication industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Shenzhen Minglida Precision Technology Co., Ltd.’s (301268.SZ) StockRank?: MoatMap’s StockRank for Shenzhen Minglida Precision Technology Co., Ltd. (301268.SZ) is 3/100, with a Strong Sell signal. It is a composite of Quality (15), Value (22), and Momentum (35) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen Minglida Precision Technology Co., Ltd. have an economic moat?: Shenzhen Minglida Precision Technology Co., Ltd. (301268.SZ) has a Quality factor score of 15/100. 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 Minglida Precision Technology Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shenzhen Minglida Precision Technology Co., Ltd. (301268.SZ) is Strong Sell, based on a StockRank of 3/100. 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 Minglida Precision Technology Co., Ltd. in?: Shenzhen Minglida Precision Technology Co., Ltd. (301268.SZ) operates in the Industrials sector, specifically the Metal Fabrication industry (China).