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301282.SZ

HOLD

Camelot Electronics Technology Co.,Ltd. · Technology · China · $896M · Avg Vol: $48M/d

40
StockRank
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Q
39
V
43
M
51
P/E (TTM)
52.1x
ROE
4.5%
D/E
0.2x
Dividend %
1.2%

COMPANY DESCRIPTION

Camelot Electronics Technology Co.,Ltd. engages in the research, production, and sale of printed circuit boards for intelligent electric vehicles in China and internationally.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue220.4M196.0M235.7M303.5M11.2%323.6M
EPS0.120.030.060.06-18.8%0.06
Shares211.6M211.6M211.6M211.6M0.0%210.9M
Debt8.2M35.8M19.6M30.5M55.1%38.3M
Equity248.7M244.1M246.8M253.0M0.6%
Op CF9.4M3.5M7.3M22.0M32.9%12.4M
Inv CF-66.9M-25.1M-3.8M-44.6M
Fin CF113.7M20.7M-18.6M2.9M
Loading 1Y...
PRICE (1Y)-13.4%
2.613.113.614.114.61Jun 11Jul 3Jul 23
SMA 50SMA 200
Close
$3.25
RSI (14)
31.5
52W High
$5.33
From 52W High
0.6%

SCORE BREAKDOWN

Quality
39
ROIC
4.6%41.9
ROE
4.5%41.1
GP/Assets
8.7%18.5
Op. Margin
3.4%38.7
FCF/Assets
-7.2%14.9
Piotroski
780.2
Int. Cover
23.0x60.8
D/E Ratio
0.15x57.2
Current Ratio
1.11x14.3
Value
43
P/E (TTM)
52.1x33.5
EV/EBITDA
17.7x50.0
P/FCF
N/A
P/B
2.5x56.3
P/S
2.0x60.5
Div Yield
1.2%44.2
Momentum
51
52W High %
61%45.9
RS 6M
4%69.1
SMA 50/200
1.17x66.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-43%13.1

FUNDAMENTALS

Market Cap
$896M
P/E (Forward)
Gross Margin
13.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 301282.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
301282.SZCamelot Electronics Technology Co.,Ltd.(you)$896M40HOLD
002845.SZShenzhen TXD Technology Co.,Ltd.$766M40HOLD
300802.SZJutze Intelligence Technology Co.,Ltd$963M42HOLD
301379.SZTechshine Electronics Co.,Ltd.$1.0B41HOLD
300232.SZUnilumin Group Co., Ltd$931M43HOLD
603016.SSWuxi New Hongtai Electrical Technology Co.,Ltd$725M39HOLD
301012.SZJiangsu Yangdian Science & Technology Co. Ltd.$696M39HOLD
003019.SZTES Touch Embedded Solutions (Xiamen) Co., Ltd.$777M42HOLD
002876.SZShenzhen Sunnypol Optoelectronics Co.,Ltd.$871M45HOLD
688103.SSKunshan GuoLi Electronic Technology Co., Ltd.$838M33SELL

Peer medians: ROE 3.5% · P/E 69.4x · Gross margin 25.9%

Camelot Electronics Technology Co.,Ltd. (301282.SZ) — Stock Score Summary

Camelot Electronics Technology Co.,Ltd. (301282.SZ) has a MoatMap StockRank of 40/100 based on Quality (39/100), Value (43/100), and Momentum (51/100) factor scores. The current signal is HOLD.

Camelot Electronics Technology Co.,Ltd. engages in the research, production, and sale of printed circuit boards for intelligent electric vehicles in China and internationally.

Key Financial Metrics

Price$3.25
Market Cap$896M
P/E (TTM)52.08
Price/Book2.52
Return on Equity4.5%
Return on Invested Capital4.6%
Debt/Equity0.15x
Gross Margin13.1%
Operating Margin3.4%
Revenue Growth33.3%
Dividend Yield1.2%
Free Cash Flow$-35M

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

Frequently Asked Questions

What is Camelot Electronics Technology Co.,Ltd.’s (301282.SZ) StockRank?
MoatMap’s StockRank for Camelot Electronics Technology Co.,Ltd. (301282.SZ) is 40/100, with a Hold signal. It is a composite of Quality (39), Value (43), and Momentum (51) factor ranks across MoatMap’s 20,000+ stock universe.
Does Camelot Electronics Technology Co.,Ltd. have an economic moat?
Camelot Electronics Technology Co.,Ltd. (301282.SZ) has a Quality factor score of 39/100. 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 Camelot Electronics Technology Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Camelot Electronics Technology Co.,Ltd. (301282.SZ) is Hold, based on a StockRank of 40/100. 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 Camelot Electronics Technology Co.,Ltd. in?
Camelot Electronics Technology Co.,Ltd. (301282.SZ) operates in the Technology sector, specifically the Electronic Components industry (China).