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301369.SZ

SELLREMOVE

PowerTECH Co., Ltd. · Industrials · China · $2.8B · Avg Vol: $81M/d

28
StockRank
Q
41
V
7
M
70
P/E (TTM)
477.6x
ROE
2.4%
D/E
0.0x
Dividend %
0.1%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

PowerTECH manufactures power supply equipment. It is an asset-heavy business with low returns on capital, operating in a commoditized market without the structural competitive advantages required for our concentrated portfolio.

COMPANY DESCRIPTION

PowerTECH Co., Ltd. develops and manufactures intelligent power supply systems, industrial power supplies, and high-power testing equipment. The company's products are critical for semiconductor manufacturing, renewable energy systems, and industrial automation testing. It is a specialized niche player recognized for its high-reliability power conversion and testing technologies.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue52M35M46M52M0.4%
EPS0.330.050.040.07-40.2%
Shares70M70M70M71M+1.4%
Debt416,675278,468180,5813M83.7%
Equity235M216M220M223M-1.6%
Op CF21M3M-10M-4M-87.5%
Inv CF-118,596-9M-121M8M—
Fin CF149M-23M-2M-2M—
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PRICE (1M)+64.4%
17.5320.8824.2327.5830.93May 6May 27Jun 16
SMA 50SMA 200
Close
$28.82
RSI (14)
42.6
52W High
$31.24
From 52W High
0.9%

SCORE BREAKDOWN

Quality
41
ROIC
1.1%14.7
ROE
2.4%22.4
GP/Assets
12.8%39.2
Op. Margin
2.3%22.4
FCF/Assets
-1.9%24.7
Piotroski
—13.7
Int. Cover
50.0x90.2
D/E Ratio
0.01x93.4
Current Ratio
10.19x98.6
Value
7
P/E (TTM)
477.6x2.2
EV/EBITDA
1018.4x0.4
P/FCF
—N/A
P/B
12.4x5.7
P/S
49.7x1.3
Div Yield
0.1%5.6
Momentum
70
52W High %
92%81.6
RS 6M
153%97.7
SMA 50/200
1.59x97.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$2.8B
P/E (Forward)
—
Gross Margin
55.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 301369.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
301369.SZPowerTECH Co., Ltd.(you)$2.8B28SELL
002531.SZTitan Wind Energy (Suzhou) Co.,Ltd$2.9B28SELL
2670.HKBeijing Yunji Technology Co., Ltd.$2.9B26SELL
002611.SZGuangdong Dongfang Precision Science & Technology Co., Ltd.$3.0B31SELL
300260.SZKunshan Kinglai Hygienic Materials Co.,Ltd.$3.4B29SELL
300083.SZGuangdong Create Century Intelligent Equipment Group Corporation Limited$2.5B26SELL
300718.SZZhejiang Changsheng Sliding Bearings Co., Ltd.$3.2B25SELL
000880.SZWeichai Heavy Machinery Co., Ltd.$2.1B29SELL
301086.SZShenzhen hongfuhan Technology Co. Ltd.$3.0B34SELL
600835.SSShanghai Mechanical & Electrical Industry Co.,Ltd.$3.3B34SELL

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

PowerTECH Co., Ltd. (301369.SZ) — Stock Score Summary

PowerTECH Co., Ltd. (301369.SZ) has a MoatMap StockRank of 28/100 based on Quality (41/100), Value (7/100), and Momentum (70/100) factor scores. The current signal is SELL. PowerTECH manufactures power supply equipment. It is an asset-heavy business with low returns on capital, operating in a commoditized market without the structural competitive advantages required for our concentrated portfolio.

PowerTECH Co., Ltd. develops and manufactures intelligent power supply systems, industrial power supplies, and high-power testing equipment. The company's products are critical for semiconductor manufacturing, renewable energy systems, and industrial automation testing. It is a specialized niche player recognized for its high-reliability power conversion and testing technologies.

Key Financial Metrics

Price$28.82
Market Cap$2.8B
P/E (TTM)477.56
Price/Book12.45
Return on Equity2.4%
Return on Invested Capital1.1%
Debt/Equity1.01
Gross Margin55.3%
Operating Margin2.3%
Revenue Growth44.6%
Dividend Yield0.1%
Free Cash Flow$-699K

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

Frequently Asked Questions

What is PowerTECH Co., Ltd.’s (301369.SZ) StockRank?
MoatMap’s StockRank for PowerTECH Co., Ltd. (301369.SZ) is 28/100, with a Sell signal. It is a composite of Quality (41), Value (7), and Momentum (70) factor ranks across MoatMap’s 20,000+ stock universe.
Does PowerTECH Co., Ltd. have an economic moat?
PowerTECH Co., Ltd. (301369.SZ) has a Quality factor score of 41/100. 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 PowerTECH Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for PowerTECH Co., Ltd. (301369.SZ) is Sell, based on a StockRank of 28/100. 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 PowerTECH Co., Ltd. in?
PowerTECH Co., Ltd. (301369.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).
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