What is Shenzhen Zesum Technology Co., Ltd.'s (301486.SZ) StockRank?

MoatMap's StockRank for Shenzhen Zesum Technology Co., Ltd. (301486.SZ) is 29/100, with a Sell signal. This is a composite score combining Quality (48), Value (23), and Momentum (50) factor ranks across MoatMap's 20,000+ stock universe.

Does Shenzhen Zesum Technology Co., Ltd. have an economic moat?

Shenzhen Zesum Technology Co., Ltd. (301486.SZ) has a Quality factor score of 48/100. 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 financial characteristics of a moated business.

Is Shenzhen Zesum Technology Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Shenzhen Zesum Technology Co., Ltd. (301486.SZ) is Sell, based on a StockRank of 29/100. 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 Zesum Technology Co., Ltd. in?

Shenzhen Zesum Technology Co., Ltd. (301486.SZ) operates in the Technology sector, specifically the Electronic Components industry (China).

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301486.SZ

SELL

Shenzhen Zesum Technology Co., Ltd. · Technology · China · $4.2B · Avg Vol: $133M/d

StockRank

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P/E (TTM)

315.9x

ROE

2.7%

D/E

0.1x

Dividend %

—

COMPANY DESCRIPTION

Shenzhen Zesum Technology Co., Ltd. specializes in the R&D and manufacturing of precision metal structural components, utilizing advanced metal injection molding (MIM) and CNC technologies. The company is a key supplier of complex, high-strength components for smartphones, wearables, and medical devices. It operates as a highly specialized precision engineering partner with strong technical barriers in MIM processing.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	84.8M	73.9M	143.5M	147.0M	20.1%	147.0M
EPS	0.18	0.10	0.08	0.11	-15.1%	0.07
Shares	96.5M	128.7M	128.7M	128.7M	+33.3%	128.7M
Debt	43.8M	4.2M	14.2M	23.0M	-19.3%	28.4M
Equity	110.8M	370.5M	365.9M	375.4M	50.2%	—
Op CF	21.0M	19.9M	16.2M	-7.5M	-12.2%	-12.9M
Inv CF	-58.9M	-150.6M	-57.7M	28.0M	—	—
Fin CF	33.0M	208.6M	-16.7M	7.0M	—	—

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PRICE (1Y)-31.3%

SMA 50SMA 200

$21.40

RSI (14)

34.8

52W High

$44.17

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

6.1%47.4

ROE

2.7%34.6

GP/Assets

7.2%15.2

Op. Margin

-1.0%26.0

FCF/Assets

20.6%94.1

Piotroski

419.3

Int. Cover

42.2x67.2

D/E Ratio

0.07x68.4

Current Ratio

3.77x80.0

Value

P/E (TTM)

315.9x4.5

EV/EBITDA

-1897.1x25.0

P/FCF

43.2x48.2

P/B

7.9x16.5

P/S

20.4x7.9

Div Yield

—N/A

Momentum

52W High %

48%22.2

RS 6M

14%74.5

SMA 50/200

1.38x82.6

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$4.2B

P/E (Forward)

—

Gross Margin

23.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 301486.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
301486.SZ	Shenzhen Zesum Technology Co., Ltd.(you)	$4.2B	29	SELL
600552.SS	Triumph Science & Technology Co.,Ltd	$4.1B	28	SELL
688582.SS	Anhui XDLK Microsystem Corporation Limited	$3.8B	32	SELL
603920.SS	Olympic Circuit Technology Co., Ltd	$5.1B	28	SELL
301021.SZ	Inno Laser Technology Co., Ltd.	$3.0B	29	SELL
688605.SS	Sprint Precision Technologies Co., Ltd.	$3.0B	29	SELL
603738.SS	TKD Science and Technology Co.,Ltd.	$3.7B	34	SELL
300814.SZ	Shenzhen Jove Enterprise Limited	$5.6B	31	SELL
300088.SZ	Wuhu Token Sciences Co., Ltd.	$4.3B	36	HOLD
002025.SZ	Guizhou Space Appliance Co., Ltd	$4.8B	34	SELL

Peer medians: ROE 3.6% · P/E 68.9x · Gross margin 25.9%

Shenzhen Zesum Technology Co., Ltd. (301486.SZ) — Stock Score Summary

Shenzhen Zesum Technology Co., Ltd. (301486.SZ) has a MoatMap StockRank of 29/100 based on Quality (48/100), Value (23/100), and Momentum (50/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price	$21.40
Market Cap	$4.2B
P/E (TTM)	315.92
Price/Book	7.88
Return on Equity	2.7%
Return on Invested Capital	6.1%
Debt/Equity	0.07x
Gross Margin	23.0%
Operating Margin	-1.0%
Revenue Growth	-0.1%
Free Cash Flow	$97M

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

Frequently Asked Questions

What is Shenzhen Zesum Technology Co., Ltd.’s (301486.SZ) StockRank?: MoatMap’s StockRank for Shenzhen Zesum Technology Co., Ltd. (301486.SZ) is 29/100, with a Sell signal. It is a composite of Quality (48), Value (23), and Momentum (50) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen Zesum Technology Co., Ltd. have an economic moat?: Shenzhen Zesum Technology Co., Ltd. (301486.SZ) has a Quality factor score of 48/100. 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 Zesum Technology Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shenzhen Zesum Technology Co., Ltd. (301486.SZ) is Sell, based on a StockRank of 29/100. 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 Zesum Technology Co., Ltd. in?: Shenzhen Zesum Technology Co., Ltd. (301486.SZ) operates in the Technology sector, specifically the Electronic Components industry (China).