What is Shenzhen Hello Tech Energy Co., Ltd.'s (301327.SZ) StockRank?

MoatMap's StockRank for Shenzhen Hello Tech Energy Co., Ltd. (301327.SZ) is 38/100, with a Hold signal. This is a composite score combining Quality (43), Value (47), and Momentum (40) factor ranks across MoatMap's 19,000+ stock universe.

Does Shenzhen Hello Tech Energy Co., Ltd. have an economic moat?

Shenzhen Hello Tech Energy Co., Ltd. (301327.SZ) has a Quality factor score of 43/100. 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 Hello Tech Energy Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Shenzhen Hello Tech Energy Co., Ltd. (301327.SZ) is Hold, based on a StockRank of 38/100. 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 Hello Tech Energy Co., Ltd. in?

Shenzhen Hello Tech Energy Co., Ltd. (301327.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).

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301327.SZ

HOLDREMOVE

Shenzhen Hello Tech Energy Co., Ltd. · Industrials · China · $1.4B · Avg Vol: $19M/d

StockRank

P/E (TTM)

—

ROE

-0.9%

D/E

0.0x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shenzhen Hello Tech Energy manufactures portable power stations. It operates in a highly commoditized consumer hardware space with low barriers to entry and intense price competition, failing our moat and pricing power requirements.

COMPANY DESCRIPTION

Shenzhen Hello Tech Energy Co., Ltd., operating globally under brands like Jackery, is a pioneer in portable power stations and solar generators. The company commands a leading global market share in the outdoor off-grid power sector, driven by its strong direct-to-consumer marketing and robust R&D in lithium battery management. It stands out as a vertically integrated consumer energy brand with a highly diversified global sales network.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	473M	342M	533M	612M	8.9%
EPS	0.24	-0.15	0.20	0.01	-60.7%
Shares	175M	175M	175M	174M	-0.2%
Debt	35M	74M	10M	6M	-45.6%
Equity	946M	890M	917M	897M	-1.7%
Op CF	18M	-15M	113M	-111M	153.8%
Inv CF	-13M	-611M	-150M	122M	—
Fin CF	837M	7M	-75M	-27M	—

PRICE (1M)-17.0%

SMA 50SMA 200

$7.67

RSI (14)

33.5

52W High

$12.26

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

0.1%12.7

ROE

-0.9%14.6

GP/Assets

22.6%67.5

Op. Margin

4.5%34.0

FCF/Assets

-5.3%15.0

Piotroski

—3.1

Int. Cover

2.2x22.6

D/E Ratio

0.01x94.1

Current Ratio

7.60x97.3

Value

P/E (TTM)

—N/A

EV/EBITDA

-303.3x99.2

P/FCF

—N/A

P/B

1.5x61.5

P/S

2.1x40.5

Div Yield

—N/A

Momentum

52W High %

63%20.9

RS 6M

-15%47.9

SMA 50/200

0.98x36.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—97.6

Q Growth

-83%2.6

FUNDAMENTALS

Market Cap

$1.4B

P/E (Forward)

21.5x

Gross Margin

36.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 301327.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
301327.SZ	Shenzhen Hello Tech Energy Co., Ltd.(you)	$1.4B	38	HOLD
000049.SZ	Shenzhen Desay Battery Technology Co., Ltd.	$1.4B	37	HOLD
002346.SZ	Shanghai Zhezhong Group Co.,Ltd	$1.4B	39	HOLD
300909.SZ	Shenzhen Hui Chuang Da Technology Co., Ltd.	$1.2B	39	HOLD
002730.SZ	Dianguang Explosion-proof Technology Co.,Ltd.	$1.6B	40	HOLD
000533.SZ	Guangdong Shunna Electric Co., Ltd	$1.2B	40	HOLD
603556.SS	Hexing Electrical Co.,Ltd.	$1.9B	40	HOLD
601096.SS	Hsino Tower Group Co., Ltd.	$2.0B	40	HOLD
301571.SZ	Teemsun Technology Co.,Ltd	$1.6B	44	HOLD
605277.SS	Xinya Electronic Co., Ltd.	$1.2B	33	SELL

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

Shenzhen Hello Tech Energy Co., Ltd. (301327.SZ) — Stock Score Summary

Shenzhen Hello Tech Energy Co., Ltd. (301327.SZ) has a MoatMap StockRank of 38/100 based on Quality (43/100), Value (47/100), and Momentum (40/100) factor scores. The current signal is HOLD. Shenzhen Hello Tech Energy manufactures portable power stations. It operates in a highly commoditized consumer hardware space with low barriers to entry and intense price competition, failing our moat and pricing power requirements.

Key Financial Metrics

Price	$7.67
Market Cap	$1.4B
P/E (Forward)	21.48
Price/Book	1.47
Return on Equity	-0.9%
Return on Invested Capital	0.1%
Debt/Equity	0.82
Gross Margin	36.5%
Operating Margin	4.5%
Revenue Growth	32.1%
Free Cash Flow	$-8M

Shenzhen Hello Tech Energy Co., Ltd. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Shenzhen Hello Tech Energy Co., Ltd.’s (301327.SZ) StockRank?: MoatMap’s StockRank for Shenzhen Hello Tech Energy Co., Ltd. (301327.SZ) is 38/100, with a Hold signal. It is a composite of Quality (43), Value (47), and Momentum (40) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shenzhen Hello Tech Energy Co., Ltd. have an economic moat?: Shenzhen Hello Tech Energy Co., Ltd. (301327.SZ) has a Quality factor score of 43/100. 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 Hello Tech Energy Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shenzhen Hello Tech Energy Co., Ltd. (301327.SZ) is Hold, based on a StockRank of 38/100. 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 Hello Tech Energy Co., Ltd. in?: Shenzhen Hello Tech Energy Co., Ltd. (301327.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).