What is Shanghai Ruking Technologies Co., Ltd.'s (301525.SZ) StockRank?

MoatMap's StockRank for Shanghai Ruking Technologies Co., Ltd. (301525.SZ) is 10/100, with a Strong Sell signal. This is a composite score combining Quality (45), Value (21), and Momentum (28) factor ranks across MoatMap's 19,000+ stock universe.

Does Shanghai Ruking Technologies Co., Ltd. have an economic moat?

Shanghai Ruking Technologies Co., Ltd. (301525.SZ) has a Quality factor score of 45/100. 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 Shanghai Ruking Technologies Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Shanghai Ruking Technologies Co., Ltd. (301525.SZ) is Strong Sell, based on a StockRank of 10/100. 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 Shanghai Ruking Technologies Co., Ltd. in?

Shanghai Ruking Technologies Co., Ltd. (301525.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).

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301525.SZ

STRONG SELLREMOVE

Shanghai Ruking Technologies Co., Ltd. · Industrials · China · $1.0B · Avg Vol: $24M/d

StockRank

P/E (TTM)

78.8x

ROE

2.6%

D/E

0.0x

Dividend %

0.6%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Industrial technology provider lacking the scale and global distribution network required to benefit from supply chain localization trends.

COMPANY DESCRIPTION

Shanghai Ruking Technologies Co., Ltd. develops variable frequency drives (VFDs) and control systems for heating, ventilation, air conditioning (HVAC), and heat pump applications. The company is a leading domestic supplier of inverter air conditioner controllers, benefiting from the global transition toward energy-efficient appliances. Its competitive moat is built on proprietary motor control algorithms and deep integration with major global HVAC manufacturers.

FINANCIAL SUMMARY

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	238M	228M	192M	190M	-7.3%
EPS	—	0.44	0.41	0.26	0.20	-23.7%
Shares	—	71M	94M	94M	94M	+33.4%
Debt	11M	16M	5M	4M	2M	-33.9%
Equity	—	107M	452M	468M	480M	65.1%
Op CF	—	36M	12M	14M	20M	-18.1%
Inv CF	—	-19M	-14M	-318M	131M	—
Fin CF	—	-4M	295M	-12M	-8M	—

PRICE (1M)-31.3%

SMA 50SMA 200

$7.27

RSI (14)

28.0

52W High

$12.84

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

4.1%26.8

ROE

2.6%22.9

GP/Assets

7.1%17.8

Op. Margin

1.4%19.4

FCF/Assets

-3.8%18.9

Piotroski

—75.7

Int. Cover

50.0x90.2

D/E Ratio

0.00x96.8

Current Ratio

5.13x94.1

Value

P/E (TTM)

78.8x12.1

EV/EBITDA

52.7x8.6

P/FCF

—N/A

P/B

2.0x49.2

P/S

5.6x14.6

Div Yield

0.6%19.3

Momentum

52W High %

57%13.7

RS 6M

-26%34.6

SMA 50/200

0.87x10.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+164%80.8

Q Growth

-80%3.3

FUNDAMENTALS

Market Cap

$1.0B

P/E (Forward)

29.8x

Gross Margin

23.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 301525.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
301525.SZ	Shanghai Ruking Technologies Co., Ltd.(you)	$1.0B	10	STRONG SELL
300351.SZ	Zhejiang Yonggui Electric Equipment Co., Ltd.	$1.0B	10	STRONG SELL
002298.SZ	Anhui ZhongDianXinLong Science and Technology Co., Ltd.	$1.0B	11	STRONG SELL
603191.SS	Chongqing Wangbian Electric (Group) Corp., Ltd.	$1.1B	11	STRONG SELL
301622.SZ	Baotou INST Magnetic New Materials Co., Ltd.	$965M	7	STRONG SELL
300048.SZ	Hiconics Eco-energy Technology Co., Ltd.	$977M	6	STRONG SELL
605288.SS	Changzhou Kaidi Electrical Inc.	$944M	14	STRONG SELL
301590.SZ	Shenzhen UUGreenPower Co., Ltd.	$1.1B	15	STRONG SELL
600468.SS	Tianjin Benefo Tejing Electric Co., Ltd.	$1.1B	16	STRONG SELL
002471.SZ	Jiangsu Zhongchao Holding Co., Ltd.	$1.4B	11	STRONG SELL

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

Shanghai Ruking Technologies Co., Ltd. (301525.SZ) — Stock Score Summary

Shanghai Ruking Technologies Co., Ltd. (301525.SZ) has a MoatMap StockRank of 10/100 based on Quality (45/100), Value (21/100), and Momentum (28/100) factor scores. The current signal is STRONG SELL. Industrial technology provider lacking the scale and global distribution network required to benefit from supply chain localization trends.

Key Financial Metrics

Price	$7.27
Market Cap	$1.0B
P/E (TTM)	78.83
P/E (Forward)	29.84
Price/Book	2.01
Return on Equity	2.6%
Return on Invested Capital	4.1%
Debt/Equity	0.39
Gross Margin	23.5%
Operating Margin	1.4%
Revenue Growth	-31.0%
Dividend Yield	0.6%
Free Cash Flow	$-3M

Shanghai Ruking Technologies Co., Ltd. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Shanghai Ruking Technologies Co., Ltd.’s (301525.SZ) StockRank?: MoatMap’s StockRank for Shanghai Ruking Technologies Co., Ltd. (301525.SZ) is 10/100, with a Strong Sell signal. It is a composite of Quality (45), Value (21), and Momentum (28) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shanghai Ruking Technologies Co., Ltd. have an economic moat?: Shanghai Ruking Technologies Co., Ltd. (301525.SZ) has a Quality factor score of 45/100. 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 Shanghai Ruking Technologies Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shanghai Ruking Technologies Co., Ltd. (301525.SZ) is Strong Sell, based on a StockRank of 10/100. 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 Shanghai Ruking Technologies Co., Ltd. in?: Shanghai Ruking Technologies Co., Ltd. (301525.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).