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301362.SZ

HOLD

Up-shine Lighting Co., Limited · Technology · China · $4.1B · Avg Vol: $91M/d

40
StockRank
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Q
59
V
19
M
56
P/E (TTM)
116.1x
ROE
5.5%
D/E
0.0x
Dividend %
1.0%

COMPANY DESCRIPTION

Up-shine Lighting Co., Limited engages in the research and development, manufacturing, and sale of LED lighting products worldwide.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue215.8M225.1M241.7M245.9M4.5%244.1M252.2M262.8M3.4%
EPS0.330.270.230.19-17.0%0.150.220.2412.4%
Shares109.9M146.5M146.5M146.5M+33.3%145.9M
Debt13.2M10.7M9.4M6.1M-22.5%5.3M
Equity167.8M378.2M375.4M373.0M30.5%
Op CF39.9M38.3M37.1M31.3M-7.8%30.6M
Inv CF-9.8M-197.1M81.6M-81.8M
Fin CF-8.7M171.0M-40.7M-32.9M
Loading 1Y...
PRICE (1Y)-36.8%
15.7120.6525.5930.5235.46Jun 11Jul 3Jul 23
SMA 50SMA 200
Close
$17.07
RSI (14)
27.5
52W High
$37.59
From 52W High
0.5%

SCORE BREAKDOWN

Quality
59
ROIC
7.8%53.9
ROE
5.5%44.7
GP/Assets
14.2%36.0
Op. Margin
7.5%54.6
FCF/Assets
6.5%66.9
Piotroski
659.3
Int. Cover
50.0x84.5
D/E Ratio
0.01x84.8
Current Ratio
3.35x76.2
Value
19
P/E (TTM)
116.1x14.1
EV/EBITDA
89.0x10.9
P/FCF
139.2x23.0
P/B
6.6x20.7
P/S
10.3x17.1
Div Yield
1.0%37.3
Momentum
56
52W High %
45%17.8
RS 6M
265%99.0
SMA 50/200
2.07x98.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-63%8.4

FUNDAMENTALS

Market Cap
$4.1B
P/E (Forward)
Gross Margin
26.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 301362.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
301362.SZUp-shine Lighting Co., Limited(you)$4.1B40HOLD
300679.SZElectric Connector Technology Co., Ltd.$4.0B42HOLD
300602.SZShenzhen FRD Science & Technology Co., Ltd.$4.3B42HOLD
300319.SZShenzhen Microgate Technology Co., Ltd.$4.1B36HOLD
688390.SSGoodWe Technologies Co., Ltd.$3.8B37HOLD
300088.SZWuhu Token Sciences Co., Ltd.$4.3B36HOLD
001287.SZShenzhen CECport Technologies Co., Ltd.$3.4B43HOLD
300811.SZPOCO Holding Co., Ltd.$5.7B38HOLD
603738.SSTKD Science and Technology Co.,Ltd.$3.7B34SELL
002913.SZAoshikang Technology Co., Ltd.$3.0B43HOLD

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

Up-shine Lighting Co., Limited (301362.SZ) — Stock Score Summary

Up-shine Lighting Co., Limited (301362.SZ) has a MoatMap StockRank of 40/100 based on Quality (59/100), Value (19/100), and Momentum (56/100) factor scores. The current signal is HOLD.

Up-shine Lighting Co., Limited engages in the research and development, manufacturing, and sale of LED lighting products worldwide.

Key Financial Metrics

Price$17.07
Market Cap$4.1B
P/E (TTM)116.14
Price/Book6.64
Return on Equity5.5%
Return on Invested Capital7.8%
Debt/Equity0.01x
Gross Margin26.2%
Operating Margin7.5%
Revenue Growth-3.1%
Dividend Yield1.0%
Free Cash Flow$29M

Up-shine Lighting Co., Limited operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is Up-shine Lighting Co., Limited’s (301362.SZ) StockRank?
MoatMap’s StockRank for Up-shine Lighting Co., Limited (301362.SZ) is 40/100, with a Hold signal. It is a composite of Quality (59), Value (19), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does Up-shine Lighting Co., Limited have an economic moat?
Up-shine Lighting Co., Limited (301362.SZ) has a Quality factor score of 59/100. 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 Up-shine Lighting Co., Limited a buy, hold, or sell?
MoatMap’s current signal for Up-shine Lighting Co., Limited (301362.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 Up-shine Lighting Co., Limited in?
Up-shine Lighting Co., Limited (301362.SZ) operates in the Technology sector, specifically the Electronic Components industry (China).