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301449.SZ

Sell

Shenzhen Tiansu Calibration and Testing Co., Ltd. · Industrials · China · $601M · Avg Vol: $20M/d

30
StockRank
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Q
65
V
23
M
30
P/E (TTM)
36.6x
ROE
9.0%
D/E
0.0x
Dividend %
0.9%

COMPANY DESCRIPTION

Shenzhen Tiansu Calibration and Testing Co., Ltd. provides professional metrology calibration, testing, and technical consulting services across various industries, including electronics, aerospace, and automotive. The company's competitive moat is its extensive national laboratory accreditations (CNAS) and high-precision testing equipment. It operates as a trusted, independent third-party testing service provider in China's quality assurance sector.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM
Revenue597.2M725.7M800.1M865.9M13.2%879.2M
EPS (CNY)1.241.481.621.516.8%1.25
Shares68.5M68.5M68.5M91.3M+33.3%91.3M
Debt24.8M46.2M48.2M36.4M13.7%30.2M
Equity330.1M408.7M520.3M1.1B51.5%
Op CF100.4M130.4M131.7M139.0M11.5%147.9M
Inv CF10.2M-83.5M-104.2M-147.0M
Fin CF-22.8M-52.4M-27.3M525.2M
Loading 1Y...
PRICE (1Y)+41.8%
4.595.215.846.477.10Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$7.10
RSI (14)
68.9

SCORE BREAKDOWN

Quality
65
ROIC
10.0%59.8
ROE
9.0%51.2
GP/Assets
33.9%83.7
Op. Margin
22.9%89.6
FCF/Assets
N/A
Piotroski
533.2
Int. Cover
50.0x88.2
D/E Ratio
0.03x86.8
Current Ratio
7.30x96.6
Value
23
P/E (TTM)
36.6x24.0
EV/EBITDA
22.6x22.7
P/FCF
N/A
P/B
3.7x26.2
P/S
4.8x16.6
Div Yield
0.9%21.9
Momentum
30
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
13%50.0

FUNDAMENTALS

Market Cap
$601M
P/E (Forward)
Gross Margin
51.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 301449.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
301449.SZShenzhen Tiansu Calibration and Testing Co., Ltd.(you)$601M30Sell
301508.SZChina Machinery Huanyu Certification and Inspection Co., Ltd.$827M26Sell
300887.SZPony Testing Co., Ltd.$583M18Strong Sell
301110.SZQingmu Tec Co., Ltd.$675M43Hold
603081.SSZhejiang Dafeng Industry Co., Ltd$619M13Strong Sell
300215.SZSuzhou Electrical Apparatus Science Academy Co., Ltd.$746M15Strong Sell
605108.SSTongqinglou Catering Co., Ltd.$501M14Strong Sell
300688.SZDark Horse Technology Group Co., Ltd.$766M15Strong Sell
002117.SZTungkong Inc.$631M49Hold
300938.SZEMTEK (Shenzhen) Co., Ltd.$1.4B36Hold

Peer medians: ROE 5.8% · P/E 31.7x · Gross margin 22.5%

Shenzhen Tiansu Calibration and Testing Co., Ltd. (301449.SZ): Stock Score Summary

Shenzhen Tiansu Calibration and Testing Co., Ltd. (301449.SZ) has a MoatMap StockRank of 30/100 based on Quality (65/100), Value (23/100), and Momentum (30/100) factor scores. The current signal is SELL.

Shenzhen Tiansu Calibration and Testing Co., Ltd. provides professional metrology calibration, testing, and technical consulting services across various industries, including electronics, aerospace, and automotive. The company's competitive moat is its extensive national laboratory accreditations (CNAS) and high-precision testing equipment. It operates as a trusted, independent third-party testing service provider in China's quality assurance sector.

Key Financial Metrics

Price$7.10
Market Cap$601M
P/E (TTM)36.65
Price/Book3.66
Return on Equity9.0%
Return on Invested Capital10.0%
Debt/Equity0.03x
Gross Margin51.0%
Operating Margin22.9%
Revenue Growth9.2%
Dividend Yield0.9%

Shenzhen Tiansu Calibration and Testing Co., Ltd. operates in the Specialty Business Services industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Shenzhen Tiansu Calibration and Testing Co., Ltd.’s (301449.SZ) StockRank?
MoatMap’s StockRank for Shenzhen Tiansu Calibration and Testing Co., Ltd. (301449.SZ) is 30/100, with a Sell signal. It is a composite of Quality (65), Value (23), and Momentum (30) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen Tiansu Calibration and Testing Co., Ltd. have an economic moat?
Shenzhen Tiansu Calibration and Testing Co., Ltd. (301449.SZ) has a Quality factor score of 65/100. 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 Tiansu Calibration and Testing Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shenzhen Tiansu Calibration and Testing Co., Ltd. (301449.SZ) is Sell, based on a StockRank of 30/100. 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 Tiansu Calibration and Testing Co., Ltd. in?
Shenzhen Tiansu Calibration and Testing Co., Ltd. (301449.SZ) operates in the Industrials sector, specifically the Specialty Business Services industry (China).