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301488.SZ

STRONG SELLREMOVE

Longhorn Auto Co., Ltd. · Consumer Cyclical · China · $1.9B · Avg Vol: $72M/d

17
StockRank
Q
43
V
9
M
54
P/E (TTM)
188.4x
ROE
4.8%
D/E
0.1x
Dividend %
0.3%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Longhorn Auto Co. designs automotive electronics. It is highly dependent on the cyclical automotive supply chain and lacks the pricing power or un-copyable moat required for our portfolio.

COMPANY DESCRIPTION

Longhorn Auto Co., Ltd. designs and manufactures automotive electronics, specializing in vehicle camera systems, parking assist systems, and advanced driver-assistance systems (ADAS). The company maintains a strong market position as a tier-1 supplier to leading domestic and international automotive OEMs, supported by its robust automotive-grade manufacturing and software integration capabilities. It is a key player in the intelligent vehicle perception market.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue159M178M209M264M18.3%
EPS0.220.210.160.12-18.9%
Shares69M92M92M92M+33.3%
Debt5M6M18M16M45.9%
Equity52M185M198M201M57.4%
Op CF16M25M11M5M-33.9%
Inv CF-7M-101M53M-23M—
Fin CF-3M117M-19M9M—
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PRICE (1M)+14.4%
18.8720.3921.9023.4124.92May 6May 27Jun 16
SMA 50SMA 200
Close
$21.58
RSI (14)
48.5
52W High
$32.74
From 52W High
0.7%

SCORE BREAKDOWN

Quality
43
ROIC
4.9%33.2
ROE
4.8%34.8
GP/Assets
12.1%22.2
Op. Margin
4.1%36.7
FCF/Assets
-2.4%17.7
Piotroski
—75.1
Int. Cover
12.4x60.0
D/E Ratio
0.11x82.2
Current Ratio
1.50x47.3
Value
9
P/E (TTM)
188.4x3.0
EV/EBITDA
122.2x2.0
P/FCF
—N/A
P/B
9.7x5.9
P/S
7.7x4.9
Div Yield
0.3%8.3
Momentum
54
52W High %
66%29.7
RS 6M
2%79.8
SMA 50/200
0.98x53.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+132%75.4
Q Growth
-15%29.3

FUNDAMENTALS

Market Cap
$1.9B
P/E (Forward)
81.2x
Gross Margin
18.5%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 301488.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
301488.SZLonghorn Auto Co., Ltd.(you)$1.9B17STRONG SELL
603319.SSHunan Meihu Intelligent Manufacturing Co., Ltd.$1.8B16STRONG SELL
002488.SZZhejiang Jingu Company Limited$1.5B16STRONG SELL
605333.SSKunshan Huguang Auto Harness Co.,Ltd.$1.4B17STRONG SELL
301225.SZHengbo Holdings Co.,Ltd.$1.4B16STRONG SELL
603809.SSChengdu Haoneng Technology Co., Ltd.$1.4B16STRONG SELL
300100.SZShuanglin Co., Ltd.$2.6B15STRONG SELL
001311.SZChuzhou Duoli Automotive Technology Co., Ltd.$1.2B18STRONG SELL
3677.HKJiangsu Zenergy Battery Technologies Group Co., Ltd.$2.4B22SELL
603786.SSKEBODA TECHNOLOGY Co., Ltd.$2.9B15STRONG SELL

Peer medians: ROE 7.0% · P/E 23.9x · Gross margin 22.0%

Longhorn Auto Co., Ltd. (301488.SZ) — Stock Score Summary

Longhorn Auto Co., Ltd. (301488.SZ) has a MoatMap StockRank of 17/100 based on Quality (43/100), Value (9/100), and Momentum (54/100) factor scores. The current signal is STRONG SELL. Longhorn Auto Co. designs automotive electronics. It is highly dependent on the cyclical automotive supply chain and lacks the pricing power or un-copyable moat required for our portfolio.

Longhorn Auto Co., Ltd. designs and manufactures automotive electronics, specializing in vehicle camera systems, parking assist systems, and advanced driver-assistance systems (ADAS). The company maintains a strong market position as a tier-1 supplier to leading domestic and international automotive OEMs, supported by its robust automotive-grade manufacturing and software integration capabilities. It is a key player in the intelligent vehicle perception market.

Key Financial Metrics

Price$21.58
Market Cap$1.9B
P/E (TTM)188.36
P/E (Forward)81.17
Price/Book9.74
Return on Equity4.8%
Return on Invested Capital4.9%
Debt/Equity10.60
Gross Margin18.5%
Operating Margin4.1%
Revenue Growth37.7%
Dividend Yield0.3%
Free Cash Flow$-2M

Longhorn Auto Co., Ltd. operates in the Auto Parts industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Longhorn Auto Co., Ltd.’s (301488.SZ) StockRank?
MoatMap’s StockRank for Longhorn Auto Co., Ltd. (301488.SZ) is 17/100, with a Strong Sell signal. It is a composite of Quality (43), Value (9), and Momentum (54) factor ranks across MoatMap’s 19,000+ stock universe.
Does Longhorn Auto Co., Ltd. have an economic moat?
Longhorn Auto Co., Ltd. (301488.SZ) has a Quality factor score of 43/100. 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 Longhorn Auto Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Longhorn Auto Co., Ltd. (301488.SZ) is Strong Sell, based on a StockRank of 17/100. 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 Longhorn Auto Co., Ltd. in?
Longhorn Auto Co., Ltd. (301488.SZ) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (China).
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