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301328.SZ

HOLD

WCON Electronics Co., Ltd. · Technology · China · $1.4B · Avg Vol: $42M/d

45
StockRank
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Q
52
V
22
M
65
P/E (TTM)
103.3x
ROE
5.1%
D/E
0.0x
Dividend %
0.6%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

WCON Electronics Co., Ltd. designs and manufactures precision connectors and cable assemblies for industrial control, automotive electronics, and telecommunications. The company's competitive advantage is built on its rapid custom design capabilities and high-reliability manufacturing standards that substitute imported components. It is a leading domestic niche player in the high-end electronic connector market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue70.7M71.7M78.7M105.0M14.1%109.0M
EPS0.130.120.080.09-10.0%0.09
Shares159.3M159.3M159.3M159.3M0.0%159.3M
Debt7.5M5.8M1.2M9.6M8.6%8.7M
Equity269.9M276.3M280.9M289.6M2.4%—
Op CF15.0M20.2M18.4M19.5M9.0%20.9M
Inv CF-25.3M-29.2M-27.0M-72.9M——
Fin CF196.9M-14.8M-11.0M-4.4M——
Loading 1Y...
PRICE (1Y)+12.4%
7.568.739.9111.0812.26Jun 10Jul 2Jul 22
SMA 50SMA 200
Close
$8.76
RSI (14)
27.4
52W High
$12.66
From 52W High
0.7%

SCORE BREAKDOWN

Quality
52
ROIC
6.0%47.1
ROE
5.1%43.2
GP/Assets
12.9%31.4
Op. Margin
13.7%72.0
FCF/Assets
-3.2%23.0
Piotroski
659.3
Int. Cover
50.0x84.5
D/E Ratio
0.03x78.9
Current Ratio
9.24x95.4
Value
22
P/E (TTM)
103.3x16.4
EV/EBITDA
47.0x20.7
P/FCF
—N/A
P/B
4.8x30.6
P/S
13.1x13.5
Div Yield
0.6%26.1
Momentum
65
52W High %
69%60.4
RS 6M
68%89.7
SMA 50/200
1.51x88.6
EPS Rev 4W
-0.3%53.1
EPS Rev 12W
—N/A
EPS Improve
+125%61.6
Q Growth
-27%19.6

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
45.8x
Gross Margin
38.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 301328.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
301328.SZWCON Electronics Co., Ltd.(you)$1.4B45HOLD
301280.SZZhejiang ZUCH Technology Co., Ltd$1.4B43HOLD
300127.SZChengdu Galaxy Magnets Co.,Ltd.$1.3B49HOLD
300224.SZYantai Zhenghai Magnetic Material Co., Ltd.$1.8B45HOLD
301379.SZTechshine Electronics Co.,Ltd.$1.0B43HOLD
301630.SZTongyu Advanced Materials (Guangdong) Co., LTD$2.2B44HOLD
002876.SZShenzhen Sunnypol Optoelectronics Co.,Ltd.$871M45HOLD
002955.SZHitevision Co., Ltd.$1.1B40HOLD
600237.SSAnhui Tongfeng Electronics Company Limited$1.2B37HOLD
002885.SZShenzhenJingQuanHua Electronics Co.,Ltd.$1.7B38HOLD

Peer medians: ROE 3.5% · P/E 68.9x · Gross margin 25.9%

WCON Electronics Co., Ltd. (301328.SZ) — Stock Score Summary

WCON Electronics Co., Ltd. (301328.SZ) has a MoatMap StockRank of 45/100 based on Quality (52/100), Value (22/100), and Momentum (65/100) factor scores. The current signal is HOLD.

WCON Electronics Co., Ltd. designs and manufactures precision connectors and cable assemblies for industrial control, automotive electronics, and telecommunications. The company's competitive advantage is built on its rapid custom design capabilities and high-reliability manufacturing standards that substitute imported components. It is a leading domestic niche player in the high-end electronic connector market.

Key Financial Metrics

Price$8.76
Market Cap$1.4B
P/E (TTM)103.32
P/E (Forward)45.83
Price/Book4.85
Return on Equity5.1%
Return on Invested Capital6.0%
Debt/Equity0.03x
Gross Margin38.9%
Operating Margin13.7%
Revenue Growth18.5%
Dividend Yield0.6%
Free Cash Flow$-10M

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

Frequently Asked Questions

What is WCON Electronics Co., Ltd.’s (301328.SZ) StockRank?
MoatMap’s StockRank for WCON Electronics Co., Ltd. (301328.SZ) is 45/100, with a Hold signal. It is a composite of Quality (52), Value (22), and Momentum (65) factor ranks across MoatMap’s 20,000+ stock universe.
Does WCON Electronics Co., Ltd. have an economic moat?
WCON Electronics Co., Ltd. (301328.SZ) has a Quality factor score of 52/100. 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 WCON Electronics Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for WCON Electronics Co., Ltd. (301328.SZ) is Hold, based on a StockRank of 45/100. 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 WCON Electronics Co., Ltd. in?
WCON Electronics Co., Ltd. (301328.SZ) operates in the Technology sector, specifically the Electronic Components industry (China).
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