Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

301607.SZ

HOLDFLAG

Zhejiang EV-Tech Co.,Ltd. · Consumer Cyclical · China · $1.3B · Avg Vol: $62M/d

40
StockRank
Q
53
V
20
M
58
P/E (TTM)
31.3x
ROE
23.3%
D/E
0.4x
Dividend %
0.3%
AI CONVICTION THESIS

Zhejiang EV-Tech produces on-board chargers and power electronics for electric vehicles. It has solid quality metrics (Q: 54) and strong momentum, benefiting from the localization of EV supply chains. However, intense domestic price wars in China and rising Western tariffs on Chinese EV components limit its near-term upside.

COMPANY DESCRIPTION

Zhejiang EV-Tech Co., Ltd. is a leading supplier of on-board power systems for electric vehicles, specializing in on-board chargers (OBC), DC-DC converters, and integrated power units. The company's highly integrated 'all-in-one' power systems help EV manufacturers reduce vehicle weight and optimize space. Its competitive moat is secured by deep technical partnerships and volume supply agreements with major domestic and international automotive OEMs.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue244M271M286M605M35.4%
EPS0.110.120.110.2022.9%
Shares117M117M155M155M+33.3%
Debt16M16M15M67M60.8%
Equity67M85M148M181M39.3%
Op CF32M15M4M-2M-65.4%
Inv CF-16,807-11M-21M-51M
Fin CF-6M-4M39M26M
Loading...
PRICE (1M)-21.1%
5.596.397.197.998.79May 8May 29Jun 18
SMA 50SMA 200
Close
$6.03
RSI (14)
36.1
52W High
$8.56
From 52W High
0.7%

SCORE BREAKDOWN

Quality
53
ROIC
13.6%74.3
ROE
23.3%87.2
GP/Assets
19.6%42.5
Op. Margin
8.6%61.6
FCF/Assets
-9.8%5.4
Piotroski
35.3
Int. Cover
19.6x69.5
D/E Ratio
0.38x57.0
Current Ratio
1.33x39.4
Value
20
P/E (TTM)
31.3x24.3
EV/EBITDA
16.7x21.5
P/FCF
N/A
P/B
6.5x10.1
P/S
2.0x26.6
Div Yield
0.3%10.1
Momentum
58
52W High %
70%39.0
RS 6M
-14%63.9
SMA 50/200
1.09x81.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
291%95.1

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
Gross Margin
17.1%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 301607.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
301607.SZZhejiang EV-Tech Co.,Ltd.(you)$1.3B40HOLD
600686.SSXiamen King Long Motor Group Co., Ltd.$1.4B48HOLD
000913.SZZhejiang Qianjiang Motorcycle Co., Ltd.$887M44HOLD
603529.SSAIMA Technology Group CO., LTD$2.8B39HOLD
601965.SSChina Automotive Engineering Research Institute Co., Ltd.$2.3B49HOLD
2451.HKLuyuan Group Holding (Cayman) Limited$597M46HOLD
600006.SSDongFeng Automobile Co. LTD$1.8B23SELL
1958.HKBAIC Motor Corporation Limited$1.2B16STRONG SELL
3881.HKCiDi Inc.$1.2B12STRONG SELL
300643.SZHamaton Automotive Technology Co., Ltd$564M55HOLD

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

Zhejiang EV-Tech Co.,Ltd. (301607.SZ) — Stock Score Summary

Zhejiang EV-Tech Co.,Ltd. (301607.SZ) has a MoatMap StockRank of 40/100 based on Quality (53/100), Value (20/100), and Momentum (58/100) factor scores. The current signal is HOLD. Zhejiang EV-Tech produces on-board chargers and power electronics for electric vehicles. It has solid quality metrics (Q: 54) and strong momentum, benefiting from the localization of EV supply chains. However, intense domestic price wars in China and rising Western tariffs on Chinese EV components limit its near-term upside.

Zhejiang EV-Tech Co., Ltd. is a leading supplier of on-board power systems for electric vehicles, specializing in on-board chargers (OBC), DC-DC converters, and integrated power units. The company's highly integrated 'all-in-one' power systems help EV manufacturers reduce vehicle weight and optimize space. Its competitive moat is secured by deep technical partnerships and volume supply agreements with major domestic and international automotive OEMs.

Key Financial Metrics

Price$6.03
Market Cap$1.3B
P/E (TTM)31.32
Price/Book6.49
Return on Equity23.3%
Return on Invested Capital13.6%
Debt/Equity37.59
Gross Margin17.1%
Operating Margin8.6%
Revenue Growth107.4%
Dividend Yield0.3%
Free Cash Flow$-9M

Zhejiang EV-Tech Co.,Ltd. operates in the Auto Manufacturers industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Zhejiang EV-Tech Co.,Ltd.’s (301607.SZ) StockRank?
MoatMap’s StockRank for Zhejiang EV-Tech Co.,Ltd. (301607.SZ) is 40/100, with a Hold signal. It is a composite of Quality (53), Value (20), and Momentum (58) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zhejiang EV-Tech Co.,Ltd. have an economic moat?
Zhejiang EV-Tech Co.,Ltd. (301607.SZ) has a Quality factor score of 53/100. 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 Zhejiang EV-Tech Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Zhejiang EV-Tech Co.,Ltd. (301607.SZ) is Hold, based on a StockRank of 40/100. 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 Zhejiang EV-Tech Co.,Ltd. in?
Zhejiang EV-Tech Co.,Ltd. (301607.SZ) operates in the Consumer Cyclical sector, specifically the Auto Manufacturers industry (China).