What is Shandong University Electric Power Technology Co., Ltd.'s (301609.SZ) StockRank?

MoatMap's StockRank for Shandong University Electric Power Technology Co., Ltd. (301609.SZ) is 31/100, with a Sell signal. This is a composite score combining Quality (74), Value (20), and Momentum (27) factor ranks across MoatMap's 19,000+ stock universe.

Does Shandong University Electric Power Technology Co., Ltd. have an economic moat?

Shandong University Electric Power Technology Co., Ltd. (301609.SZ) has a Quality factor score of 74/100. 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 Shandong University Electric Power Technology Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Shandong University Electric Power Technology Co., Ltd. (301609.SZ) is Sell, based on a StockRank of 31/100. 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 Shandong University Electric Power Technology Co., Ltd. in?

Shandong University Electric Power Technology Co., Ltd. (301609.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).

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301609.SZ

SELLREMOVE

Shandong University Electric Power Technology Co., Ltd. · Industrials · China · $1.2B · Avg Vol: $20M/d

StockRank

P/E (TTM)

40.7x

ROE

14.0%

D/E

0.0x

Dividend %

1.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

This industrial electronics player lacks a clear connection to our core high-conviction macro themes and does not possess the global pricing power required for our concentrated book.

COMPANY DESCRIPTION

Shandong University Electric Power Technology Co., Ltd. (SUDETEC) specializes in power grid monitoring, substation automation, and power quality control systems. Backed by the research capabilities of Shandong University, the company excels in translating advanced electrical engineering research into commercial grid safety solutions. Its competitive moat is reinforced by proprietary fault diagnosis algorithms and a strong track record of projects with China's state-owned power grid operators.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	71M	81M	97M	105M	13.9%
EPS	0.09	0.12	0.15	0.15	16.3%
Shares	122M	122M	122M	163M	+33.3%
Debt	178,867	45,666	229,394	106,236	-15.9%
Equity	62M	72M	91M	189M	45.4%
Op CF	4M	27M	22M	23M	79.6%
Inv CF	-6M	-5M	-4M	-84M	—
Fin CF	-7M	-5M	-553,674	79M	—

PRICE (1M)-16.4%

SMA 50SMA 200

$5.75

RSI (14)

32.6

52W High

$12.97

From 52W High

0.4%

SCORE BREAKDOWN

Quality

ROIC

12.2%71.3

ROE

14.0%74.2

GP/Assets

16.6%51.2

Op. Margin

13.4%73.9

FCF/Assets

5.5%69.3

Piotroski

—75.7

Int. Cover

50.0x90.2

D/E Ratio

0.00x99.5

Current Ratio

3.13x83.5

Value

P/E (TTM)

40.7x24.9

EV/EBITDA

33.3x13.8

P/FCF

534.6x18.8

P/B

4.8x20.6

P/S

8.7x8.9

Div Yield

1.1%31.6

Momentum

52W High %

44%5.1

RS 6M

-15%47.6

SMA 50/200

0.97x31.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-16%26.3

FUNDAMENTALS

Market Cap

$1.2B

P/E (Forward)

—

Gross Margin

42.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 301609.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
301609.SZ	Shandong University Electric Power Technology Co., Ltd.(you)	$1.2B	31	SELL
301439.SZ	Weihai Honglin Electronic Co., Ltd.	$1.1B	32	SELL
605277.SS	Xinya Electronic Co., Ltd.	$1.2B	33	SELL
300341.SZ	Motic (Xiamen) Electric Group Co.,Ltd	$1.1B	28	SELL
002334.SZ	Shenzhen INVT Electric Co.,Ltd	$1.0B	32	SELL
605005.SS	CWB Automotive Electronics Co., Ltd.	$999M	33	SELL
600288.SS	Daheng New Epoch Technology Inc.	$857M	31	SELL
603275.SS	Shanghai Zhongchen Electronic Technology Co.,Ltd.	$923M	28	SELL
600973.SS	Baosheng Science and Technology Innovation Co.,Ltd.	$1.4B	25	SELL
605365.SS	Leedarson IoT Technology Inc.	$1.3B	23	SELL

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

Shandong University Electric Power Technology Co., Ltd. (301609.SZ) — Stock Score Summary

Shandong University Electric Power Technology Co., Ltd. (301609.SZ) has a MoatMap StockRank of 31/100 based on Quality (74/100), Value (20/100), and Momentum (27/100) factor scores. The current signal is SELL. This industrial electronics player lacks a clear connection to our core high-conviction macro themes and does not possess the global pricing power required for our concentrated book.

Key Financial Metrics

Price	$5.75
Market Cap	$1.2B
P/E (TTM)	40.74
Price/Book	4.81
Return on Equity	14.0%
Return on Invested Capital	12.2%
Debt/Equity	0.03
Gross Margin	42.3%
Operating Margin	13.4%
Revenue Growth	6.9%
Dividend Yield	1.1%
Free Cash Flow	$2M

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

Frequently Asked Questions

What is Shandong University Electric Power Technology Co., Ltd.’s (301609.SZ) StockRank?: MoatMap’s StockRank for Shandong University Electric Power Technology Co., Ltd. (301609.SZ) is 31/100, with a Sell signal. It is a composite of Quality (74), Value (20), and Momentum (27) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shandong University Electric Power Technology Co., Ltd. have an economic moat?: Shandong University Electric Power Technology Co., Ltd. (301609.SZ) has a Quality factor score of 74/100. 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 Shandong University Electric Power Technology Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shandong University Electric Power Technology Co., Ltd. (301609.SZ) is Sell, based on a StockRank of 31/100. 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 Shandong University Electric Power Technology Co., Ltd. in?: Shandong University Electric Power Technology Co., Ltd. (301609.SZ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).