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301571.SZ

HOLDREMOVE

Teemsun Technology Co.,Ltd · Industrials · China · $1.6B · Avg Vol: $46M/d

44
StockRank
Q
48
V
15
M
73
P/E (TTM)
57.3x
ROE
11.1%
D/E
0.6x
Dividend %
0.2%
AI CONVICTION THESIS

Teemsun Technology is a small-scale IT services provider with low return on capital and no observable moat. It fails all quality and scale economics tests.

COMPANY DESCRIPTION

Teemsun Technology Co., Ltd. manufactures power distribution equipment, including high and low voltage switchgear, smart substations, and distribution automation terminals. The company is a key supplier to China's State Grid and China Southern Power Grid, benefiting from national investments in smart grid infrastructure. Its competitive edge lies in its integrated software-hardware solutions that enhance grid safety, reliability, and energy efficiency.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue78M104M142M163M27.7%
EPS0.110.140.170.1716.6%
Shares135M135M179M179M+33.3%
Debt12M36M82M169M141.0%
Equity163M181M271M301M22.8%
Op CF-30M-14M-4M-19M
Inv CF-9M-27M-34M-55M
Fin CF8M23M91M40M
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PRICE (1M)+3.4%
7.928.569.209.8410.48May 6May 27Jun 16
SMA 50SMA 200
Close
$10.48
RSI (14)
64.8
52W High
$11.53
From 52W High
0.9%

SCORE BREAKDOWN

Quality
48
ROIC
12.4%72.2
ROE
11.1%62.9
GP/Assets
13.9%42.8
Op. Margin
18.2%84.3
FCF/Assets
-24.6%2.0
Piotroski
13.7
Int. Cover
12.1x56.9
D/E Ratio
0.59x37.5
Current Ratio
1.78x53.4
Value
15
P/E (TTM)
57.3x16.3
EV/EBITDA
41.6x11.2
P/FCF
N/A
P/B
6.0x15.5
P/S
10.5x7.4
Div Yield
0.2%7.5
Momentum
73
52W High %
91%78.2
RS 6M
38%87.9
SMA 50/200
1.19x81.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
89%85.3

FUNDAMENTALS

Market Cap
$1.6B
P/E (Forward)
Gross Margin
39.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 301571.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
301571.SZTeemsun Technology Co.,Ltd(you)$1.6B44HOLD
300842.SZWuxi DK Electronic Materials Co.,Ltd.$1.8B44HOLD
002730.SZDianguang Explosion-proof Technology Co.,Ltd.$1.6B40HOLD
300617.SZJiangsu Ankura Intelligent Electric Co., Ltd.$1.7B50HOLD
301179.SZJiangsu Zeyu Intelligent Power Co.,Ltd.$1.4B49HOLD
300843.SZShenglan Technology Co., Ltd.$2.2B43HOLD
603556.SSHexing Electrical Co.,Ltd.$1.9B40HOLD
301327.SZShenzhen Hello Tech Energy Co., Ltd.$1.4B38HOLD
002346.SZShanghai Zhezhong Group Co.,Ltd$1.4B39HOLD
001283.SZShenzhen Highpower Technology Co., Ltd.$1.0B45HOLD

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

Teemsun Technology Co.,Ltd (301571.SZ) — Stock Score Summary

Teemsun Technology Co.,Ltd (301571.SZ) has a MoatMap StockRank of 44/100 based on Quality (48/100), Value (15/100), and Momentum (73/100) factor scores. The current signal is HOLD. Teemsun Technology is a small-scale IT services provider with low return on capital and no observable moat. It fails all quality and scale economics tests.

Teemsun Technology Co., Ltd. manufactures power distribution equipment, including high and low voltage switchgear, smart substations, and distribution automation terminals. The company is a key supplier to China's State Grid and China Southern Power Grid, benefiting from national investments in smart grid infrastructure. Its competitive edge lies in its integrated software-hardware solutions that enhance grid safety, reliability, and energy efficiency.

Key Financial Metrics

Price$10.48
Market Cap$1.6B
P/E (TTM)57.26
Price/Book6.02
Return on Equity11.1%
Return on Invested Capital12.4%
Debt/Equity58.87
Gross Margin39.4%
Operating Margin18.2%
Revenue Growth67.1%
Dividend Yield0.2%
Free Cash Flow$-18M

Teemsun Technology Co.,Ltd operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Teemsun Technology Co.,Ltd’s (301571.SZ) StockRank?
MoatMap’s StockRank for Teemsun Technology Co.,Ltd (301571.SZ) is 44/100, with a Hold signal. It is a composite of Quality (48), Value (15), and Momentum (73) factor ranks across MoatMap’s 19,000+ stock universe.
Does Teemsun Technology Co.,Ltd have an economic moat?
Teemsun Technology Co.,Ltd (301571.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 Teemsun Technology Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Teemsun Technology Co.,Ltd (301571.SZ) is Hold, based on a StockRank of 44/100. 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 Teemsun Technology Co.,Ltd in?
Teemsun Technology Co.,Ltd (301571.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).