What is Shenzhen VAPEL Power Supply Technology Co., Ltd.'s (301516.SZ) StockRank?

MoatMap's StockRank for Shenzhen VAPEL Power Supply Technology Co., Ltd. (301516.SZ) is 22/100, with a Sell signal. This is a composite score combining Quality (35), Value (38), and Momentum (40) factor ranks across MoatMap's 20,000+ stock universe.

Does Shenzhen VAPEL Power Supply Technology Co., Ltd. have an economic moat?

Shenzhen VAPEL Power Supply Technology Co., Ltd. (301516.SZ) has a Quality factor score of 35/100. 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 VAPEL Power Supply Technology Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Shenzhen VAPEL Power Supply Technology Co., Ltd. (301516.SZ) is Sell, based on a StockRank of 22/100. 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 VAPEL Power Supply Technology Co., Ltd. in?

Shenzhen VAPEL Power Supply Technology Co., Ltd. (301516.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).

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301516.SZ

SELLREMOVE

Shenzhen VAPEL Power Supply Technology Co., Ltd. · Industrials · China · $742M · Avg Vol: $18M/d

StockRank

P/E (TTM)

—

ROE

-3.7%

D/E

0.0x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shenzhen VAPEL Power Supply does not meet our quality threshold (Q-score of 35) and lacks a clear, un-copyable moat. Despite operating in the industrial power sector, it does not possess the specialized technology or advanced packaging exposure needed to ride the AI infrastructure wave.

COMPANY DESCRIPTION

Shenzhen VAPEL Power Supply Technology Co., Ltd. designs and manufactures high-reliability power supply systems for telecommunications, electric vehicles, medical equipment, and industrial automation. The company excels in customized power solutions, leveraging its extensive patent portfolio and rapid product development cycles. Its strong market position is anchored by long-term supplier relationships with major global telecom equipment vendors and industrial OEMs.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	213M	175M	123M	138M	-13.3%
EPS	0.07	0.05	-0.05	-0.03	-33.8%
Shares	211M	281M	281M	281M	+33.3%
Debt	34M	20M	2M	718,523	-72.3%
Equity	146M	218M	197M	188M	9.0%
Op CF	13M	28M	11M	-11M	-6.4%
Inv CF	-13M	-3M	-46M	5M	—
Fin CF	-10,663	49M	-28M	-459,724	—

PRICE (1M)-26.3%

SMA 50SMA 200

$2.34

RSI (14)

30.9

52W High

$3.52

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

-4.4%8.8

ROE

-3.7%11.7

GP/Assets

7.9%20.4

Op. Margin

-3.2%11.2

FCF/Assets

3.0%52.2

Piotroski

—3.1

Int. Cover

-50.0x1.0

D/E Ratio

0.00x96.8

Current Ratio

3.21x84.5

Value

P/E (TTM)

—N/A

EV/EBITDA

-231.7x98.8

P/FCF

662.8x13.7

P/B

3.5x29.0

P/S

4.5x18.8

Div Yield

—N/A

Momentum

52W High %

66%27.1

RS 6M

-13%53.1

SMA 50/200

1.08x64.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$742M

P/E (Forward)

—

Gross Margin

13.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 301516.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
301516.SZ	Shenzhen VAPEL Power Supply Technology Co., Ltd.(you)	$742M	22	SELL
603960.SS	Shanghai Kelai Mechatronics Engineering Co.,Ltd.	$800M	23	SELL
300569.SZ	Qingdao Tianneng Heavy Industries Co.,Ltd	$810M	23	SELL
300066.SZ	Sanchuan Wisdom Technology Co., Ltd.	$816M	20	STRONG SELL
603666.SS	Yijiahe Technology Co., Ltd.	$901M	21	SELL
002559.SZ	Jiangsu Yawei Machine Tool Co., Ltd.	$795M	26	SELL
002520.SZ	Zhejiang RIFA Precision Machinery Co., Ltd.	$651M	19	STRONG SELL
002164.SZ	Ningbo Donly Co.,Ltd	$990M	21	SELL
002073.SZ	Mesnac Co., Ltd.	$860M	18	STRONG SELL
600520.SS	WenYi Trinity Technology Co., Ltd	$731M	15	STRONG SELL

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

Shenzhen VAPEL Power Supply Technology Co., Ltd. (301516.SZ) — Stock Score Summary

Shenzhen VAPEL Power Supply Technology Co., Ltd. (301516.SZ) has a MoatMap StockRank of 22/100 based on Quality (35/100), Value (38/100), and Momentum (40/100) factor scores. The current signal is SELL. Shenzhen VAPEL Power Supply does not meet our quality threshold (Q-score of 35) and lacks a clear, un-copyable moat. Despite operating in the industrial power sector, it does not possess the specialized technology or advanced packaging exposure needed to ride the AI infrastructure wave.

Key Financial Metrics

Price	$2.34
Market Cap	$742M
Price/Book	3.49
Return on Equity	-3.7%
Return on Invested Capital	-4.4%
Debt/Equity	0.40
Gross Margin	13.7%
Operating Margin	-3.2%
Revenue Growth	37.7%
Free Cash Flow	$1M

Shenzhen VAPEL Power Supply Technology Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Shenzhen VAPEL Power Supply Technology Co., Ltd.’s (301516.SZ) StockRank?: MoatMap’s StockRank for Shenzhen VAPEL Power Supply Technology Co., Ltd. (301516.SZ) is 22/100, with a Sell signal. It is a composite of Quality (35), Value (38), and Momentum (40) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen VAPEL Power Supply Technology Co., Ltd. have an economic moat?: Shenzhen VAPEL Power Supply Technology Co., Ltd. (301516.SZ) has a Quality factor score of 35/100. 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 VAPEL Power Supply Technology Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shenzhen VAPEL Power Supply Technology Co., Ltd. (301516.SZ) is Sell, based on a StockRank of 22/100. 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 VAPEL Power Supply Technology Co., Ltd. in?: Shenzhen VAPEL Power Supply Technology Co., Ltd. (301516.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).