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301387.SZ

STRONG SELL

Shenzhen Bromake New Material Co., Ltd. · Technology · China · $1.4B · Avg Vol: $33M/d

16
StockRank
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Q
34
V
23
M
44
P/E (TTM)
ROE
-0.0%
D/E
0.1x
Dividend %
0.2%

COMPANY DESCRIPTION

Shenzhen Bromake New Material Co., Ltd. engages in the research, development, production, and sale of consumer electronics protective and functional products.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue146.6M148.2M180.1M234.6M17.0%247.2M
EPS0.210.170.030.03-50.8%
Shares106.4M106.4M106.5M106.7M+0.3%106.7M
Debt54.2M8.1M28.4M46.4M-5.0%35.3M
Equity84.5M242.2M239.0M240.7M41.7%
Op CF20.0M10.3M11.5M14.1M-10.9%8.2M
Inv CF-35.8M-81.0M-14.3M5.1M
Fin CF12.3M92.1M-3.3M4.2M
Loading 1Y...
PRICE (1Y)-50.0%
7.319.7912.2614.7417.22Jun 11Jul 3Jul 23
SMA 50SMA 200
Close
$7.77
RSI (14)
17.9
52W High
$17.94
From 52W High
0.4%

SCORE BREAKDOWN

Quality
34
ROIC
2.4%32.4
ROE
-0.0%26.5
GP/Assets
10.7%24.4
Op. Margin
1.0%30.3
FCF/Assets
1.1%39.2
Piotroski
419.3
Int. Cover
4.8x37.0
D/E Ratio
0.14x57.9
Current Ratio
1.94x48.4
Value
23
P/E (TTM)
N/A
EV/EBITDA
73.5x12.9
P/FCF
332.5x11.3
P/B
3.4x43.0
P/S
3.3x46.6
Div Yield
0.2%9.1
Momentum
44
52W High %
43%14.8
RS 6M
-7%61.3
SMA 50/200
1.46x86.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
Gross Margin
17.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 301387.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
301387.SZShenzhen Bromake New Material Co., Ltd.(you)$1.4B16STRONG SELL
301251.SZJiangxi Welgao Electronics Co., Ltd.$1.5B12STRONG SELL
688699.SSShenzhen Sunmoon Microelectronics Co., Ltd$1.2B18STRONG SELL
002387.SZVisionox Technology Inc.$1.8B16STRONG SELL
301421.SZNanjing Wavelength Opto-Electronic Science & Technology Co.,Ltd.$1.6B10STRONG SELL
600203.SSFujian Furi Electronics Co.,Ltd$1.0B19STRONG SELL
688173.SSHalo Microelectronics Co., Ltd.$1.1B14STRONG SELL
300227.SZShenzhen Sunshine Laser & Electronics Technology Co., Ltd.$1.1B13STRONG SELL
001298.SZShenzhen Best of Best Holdings Co.,Ltd.$1.3B24SELL
603327.SSSichuan Furong Technology Co., Ltd.$1.5B26SELL

Peer medians: ROE 3.6% · P/E 69.2x · Gross margin 25.9%

Shenzhen Bromake New Material Co., Ltd. (301387.SZ) — Stock Score Summary

Shenzhen Bromake New Material Co., Ltd. (301387.SZ) has a MoatMap StockRank of 16/100 based on Quality (34/100), Value (23/100), and Momentum (44/100) factor scores. The current signal is STRONG SELL.

Shenzhen Bromake New Material Co., Ltd. engages in the research, development, production, and sale of consumer electronics protective and functional products.

Key Financial Metrics

Price$7.77
Market Cap$1.4B
Price/Book3.42
Return on Equity-0.0%
Return on Invested Capital2.4%
Debt/Equity0.14x
Gross Margin17.2%
Operating Margin1.0%
Revenue Growth24.7%
Dividend Yield0.2%
Free Cash Flow$4M

Shenzhen Bromake New Material Co., Ltd. operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is Shenzhen Bromake New Material Co., Ltd.’s (301387.SZ) StockRank?
MoatMap’s StockRank for Shenzhen Bromake New Material Co., Ltd. (301387.SZ) is 16/100, with a Strong Sell signal. It is a composite of Quality (34), Value (23), and Momentum (44) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen Bromake New Material Co., Ltd. have an economic moat?
Shenzhen Bromake New Material Co., Ltd. (301387.SZ) has a Quality factor score of 34/100. 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 Bromake New Material Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shenzhen Bromake New Material Co., Ltd. (301387.SZ) is Strong Sell, based on a StockRank of 16/100. 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 Bromake New Material Co., Ltd. in?
Shenzhen Bromake New Material Co., Ltd. (301387.SZ) operates in the Technology sector, specifically the Electronic Components industry (China).