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301325.SZ

STRONG SELLREMOVE

Shenzhen Manst Technology Co., Ltd. · Industrials · China · $1.0B · Avg Vol: $24M/d

3
StockRank
Q
16
V
41
M
20
P/E (TTM)
ROE
-7.9%
D/E
0.5x
Dividend %
AI CONVICTION THESIS

Shenzhen Manst Technology specializes in slot-die coating technology for lithium batteries. While technologically capable, the battery equipment sector is facing a severe cyclical slowdown and capex cuts by major battery manufacturers.

COMPANY DESCRIPTION

Shenzhen Manst Technology Co., Ltd. designs and manufactures high-precision slot die coating systems and key components primarily used in lithium-ion battery production. The company's competitive moat lies in its advanced fluid mechanics simulation and micro-precision machining capabilities, making it a critical supplier to top-tier global battery manufacturers. It is a highly specialized market leader in the domestic clean energy equipment supply chain.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue72M118M251M158M29.8%
EPS0.280.380.03-0.11-66.6%
Shares108M144M144M144M+33.2%
Debt3M21M90M140M247.1%
Equity80M443M428M397M70.5%
Op CF13M-12M-16M-96M
Inv CF-13M-186M-26M54M
Fin CF-2M298M12M34M
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PRICE (1M)-10.5%
5.285.716.156.587.01May 8May 29Jun 18
SMA 50SMA 200
Close
$5.82
RSI (14)
30.6
52W High
$10.71
From 52W High
0.5%

SCORE BREAKDOWN

Quality
16
ROIC
-5.4%8.1
ROE
-7.9%9.2
GP/Assets
3.7%6.8
Op. Margin
-91.6%2.1
FCF/Assets
-17.7%3.2
Piotroski
3.1
Int. Cover
-9.6x5.1
D/E Ratio
0.45x45.5
Current Ratio
1.73x51.5
Value
41
P/E (TTM)
N/A
EV/EBITDA
-31.3x95.2
P/FCF
N/A
P/B
2.1x48.0
P/S
7.9x9.8
Div Yield
N/A
Momentum
20
52W High %
54%12.7
RS 6M
-32%30.8
SMA 50/200
0.83x7.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.0B
P/E (Forward)
Gross Margin
23.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 301325.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
301325.SZShenzhen Manst Technology Co., Ltd.(you)$1.0B3STRONG SELL
688776.SSGuoguang Electric Co.,Ltd.Chengdu$1.0B5STRONG SELL
301137.SZHIT Welding Industry Co.,Ltd$1.1B3STRONG SELL
6871.HKROBOTPHOENIX$1.0B0STRONG SELL
301260.SZGreenworks (Jiangsu) Co., Ltd.$1.1B4STRONG SELL
603131.SSShanghai Hugong Electric Group Co.,Ltd.$937M5STRONG SELL
600698.SSHunan Tyen Machinery Co.,Ltd$1.1B1STRONG SELL
002526.SZShandong Mining Machinery Group Co., Ltd.$822M4STRONG SELL
688577.SSZhe Jiang Headman Machinery Co.,Ltd.$1.2B5STRONG SELL
300619.SZFoshan Golden Milky Way Intelligent Equipment Co., Ltd.$1.1B7STRONG SELL

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

Shenzhen Manst Technology Co., Ltd. (301325.SZ) — Stock Score Summary

Shenzhen Manst Technology Co., Ltd. (301325.SZ) has a MoatMap StockRank of 3/100 based on Quality (16/100), Value (41/100), and Momentum (20/100) factor scores. The current signal is STRONG SELL. Shenzhen Manst Technology specializes in slot-die coating technology for lithium batteries. While technologically capable, the battery equipment sector is facing a severe cyclical slowdown and capex cuts by major battery manufacturers.

Shenzhen Manst Technology Co., Ltd. designs and manufactures high-precision slot die coating systems and key components primarily used in lithium-ion battery production. The company's competitive moat lies in its advanced fluid mechanics simulation and micro-precision machining capabilities, making it a critical supplier to top-tier global battery manufacturers. It is a highly specialized market leader in the domestic clean energy equipment supply chain.

Key Financial Metrics

Price$5.82
Market Cap$1.0B
Price/Book2.06
Return on Equity-7.9%
Return on Invested Capital-5.4%
Debt/Equity45.10
Gross Margin23.2%
Operating Margin-91.6%
Revenue Growth-84.5%
Free Cash Flow$-17M

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

Frequently Asked Questions

What is Shenzhen Manst Technology Co., Ltd.’s (301325.SZ) StockRank?
MoatMap’s StockRank for Shenzhen Manst Technology Co., Ltd. (301325.SZ) is 3/100, with a Strong Sell signal. It is a composite of Quality (16), Value (41), and Momentum (20) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen Manst Technology Co., Ltd. have an economic moat?
Shenzhen Manst Technology Co., Ltd. (301325.SZ) has a Quality factor score of 16/100. 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 Manst Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shenzhen Manst Technology Co., Ltd. (301325.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 Manst Technology Co., Ltd. in?
Shenzhen Manst Technology Co., Ltd. (301325.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).