Company Deep Dive

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

Request Deep Dive(50 Feathers)

301628.SZ

SELL

Shenzhen Q&D Circuits Co., Ltd. · Technology · China · $1.2B · Avg Vol: $25M/d

30
StockRank
Get insider-trade alerts
Q
56
V
27
M
37
P/E (TTM)
47.4x
ROE
10.2%
D/E
0.0x
Dividend %
0.7%

COMPANY DESCRIPTION

Shenzhen Q&D Circuits Co., Ltd. specializes in the manufacture of high-mix, low-volume, and quick-turn printed circuit boards (PCBs), including high-layer count, HDI, and flexible-rigid boards. The company serves diverse industries such as industrial control, medical equipment, telecommunications, and aerospace across global markets. Its competitive advantage is driven by its highly flexible manufacturing systems, rapid prototyping capabilities, and strong engineering support for complex PCB designs.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue107.7M105.0M116.8M140.4M9.3%148.0M
EPS0.240.240.280.24-0.2%0.23
Shares56.5M56.5M75.4M75.4M+33.3%75.4M
Debt11.6M7.6M8.0M8.0M-11.6%7.8M
Equity61.2M75.2M159.0M172.6M41.3%
Op CF14.9M20.0M16.0M17.5M5.6%15.6M
Inv CF-8.7M-7.5M-58.9M-8.9M
Fin CF-3.7M-4.9M65.1M-6.3M
Loading 1Y...
PRICE (1Y)-31.6%
10.2512.1514.0515.9617.86Jun 11Jul 3Jul 23
SMA 50SMA 200
Close
$10.83
RSI (14)
25.3
52W High
$21.72
From 52W High
0.5%

SCORE BREAKDOWN

Quality
56
ROIC
11.5%67.8
ROE
10.2%61.0
GP/Assets
18.0%46.9
Op. Margin
10.1%62.7
FCF/Assets
0.5%35.1
Piotroski
537.5
Int. Cover
50.0x84.5
D/E Ratio
0.04x75.0
Current Ratio
2.13x54.3
Value
27
P/E (TTM)
47.4x36.3
EV/EBITDA
29.4x33.2
P/FCF
1164.7x3.1
P/B
4.6x32.2
P/S
5.5x31.4
Div Yield
0.7%29.3
Momentum
37
52W High %
50%24.8
RS 6M
-21%48.5
SMA 50/200
1.07x53.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-14%25.1

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
Gross Margin
27.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 301628.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
301628.SZShenzhen Q&D Circuits Co., Ltd.(you)$1.2B30SELL
300964.SZJiangsu Allfavor Intelligent Circuits Technology CO.,Ltd$1.2B30SELL
301600.SZFlaircomm Microelectronics, Inc.$1.3B33SELL
301132.SZJi'an Mankun Technology Co., Ltd.$1.2B35SELL
688307.SSJiaxing ZMAX Optech Co., Ltd.$1.4B33SELL
300852.SZSihui Fuji Electronics Technology Co., Ltd.$1.3B35HOLD
001298.SZShenzhen Best of Best Holdings Co.,Ltd.$1.3B24SELL
002139.SZShenzhen Topband Co., Ltd.$1.7B31SELL
600237.SSAnhui Tongfeng Electronics Company Limited$1.2B38HOLD
002169.SZGuangzhou Zhiguang Electric Co.,Ltd.$1.7B29SELL

Peer medians: ROE 3.5% · P/E 69.4x · Gross margin 25.9%

Shenzhen Q&D Circuits Co., Ltd. (301628.SZ) — Stock Score Summary

Shenzhen Q&D Circuits Co., Ltd. (301628.SZ) has a MoatMap StockRank of 30/100 based on Quality (56/100), Value (27/100), and Momentum (37/100) factor scores. The current signal is SELL.

Shenzhen Q&D Circuits Co., Ltd. specializes in the manufacture of high-mix, low-volume, and quick-turn printed circuit boards (PCBs), including high-layer count, HDI, and flexible-rigid boards. The company serves diverse industries such as industrial control, medical equipment, telecommunications, and aerospace across global markets. Its competitive advantage is driven by its highly flexible manufacturing systems, rapid prototyping capabilities, and strong engineering support for complex PCB designs.

Key Financial Metrics

Price$10.83
Market Cap$1.2B
P/E (TTM)47.35
Price/Book4.63
Return on Equity10.2%
Return on Invested Capital11.5%
Debt/Equity0.04x
Gross Margin27.8%
Operating Margin10.1%
Revenue Growth25.3%
Dividend Yield0.7%
Free Cash Flow$1M

Shenzhen Q&D Circuits Co., Ltd. operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is Shenzhen Q&D Circuits Co., Ltd.’s (301628.SZ) StockRank?
MoatMap’s StockRank for Shenzhen Q&D Circuits Co., Ltd. (301628.SZ) is 30/100, with a Sell signal. It is a composite of Quality (56), Value (27), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen Q&D Circuits Co., Ltd. have an economic moat?
Shenzhen Q&D Circuits Co., Ltd. (301628.SZ) has a Quality factor score of 56/100. 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 Q&D Circuits Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shenzhen Q&D Circuits Co., Ltd. (301628.SZ) is Sell, based on a StockRank of 30/100. 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 Q&D Circuits Co., Ltd. in?
Shenzhen Q&D Circuits Co., Ltd. (301628.SZ) operates in the Technology sector, specifically the Electronic Components industry (China).