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301658.SZ

STRONG SELL

Shenzhen SOFARSOLAR Co., Ltd. · Technology · China · $1.6B · Avg Vol: $15M/d

9
StockRank
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Q
37
V
19
M
27
P/E (TTM)
133.6x
ROE
2.2%
D/E
0.1x
Dividend %
0.3%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Shenzhen SOFARSOLAR Co., Ltd. designs, manufactures, and sells solar inverters, energy storage systems, and smart energy management solutions globally. The company maintains a strong market position through its extensive distribution network and high-efficiency product portfolio across residential and commercial segments. It is recognized as a leading global supplier of hybrid inverters and residential energy storage systems.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue656.4M551.3M399.2M379.1M-16.7%379.6M
EPS0.340.140.100.06-44.6%0.03
Shares371.1M371.1M371.1M412.4M+11.1%412.4M
Debt38.5M81.3M89.3M59.1M15.4%44.7M
Equity292.0M346.6M390.4M473.0M17.4%—
Op CF163.4M-82.8M50.0M42.4M-36.2%16.7M
Inv CF-61.9M-46.0M-41.4M-45.9M——
Fin CF8.8M94.8M10.7M22.7M——
Loading 1Y...
PRICE (1Y)-19.0%
3.303.563.824.084.34Jun 18Jul 10Jul 30
SMA 50SMA 200
Close
$3.50
RSI (14)
40.4
52W High
$9.83
From 52W High
0.4%

SCORE BREAKDOWN

Quality
37
ROIC
4.0%39.6
ROE
2.2%33.9
GP/Assets
12.9%31.6
Op. Margin
-2.1%25.2
FCF/Assets
0.4%35.4
Piotroski
37.9
Int. Cover
12.8x51.9
D/E Ratio
0.10x64.2
Current Ratio
2.00x50.3
Value
19
P/E (TTM)
133.6x11.9
EV/EBITDA
103.9x8.8
P/FCF
446.3x5.9
P/B
2.9x49.5
P/S
3.6x44.0
Div Yield
0.3%14.3
Momentum
27
52W High %
36%10.9
RS 6M
-18%47.8
SMA 50/200
0.84x18.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$1.6B
P/E (Forward)
—
Gross Margin
27.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 301658.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
301658.SZShenzhen SOFARSOLAR Co., Ltd.(you)$1.6B9STRONG SELL
300118.SZRisen Energy Co.,Ltd.$2.0B8STRONG SELL
300393.SZJolywood (Suzhou) Sunwatt Co.,Ltd.$1.2B8STRONG SELL
300080.SZHenan Yicheng New Energy Co., Ltd.$1.0B9STRONG SELL
2865.HKHainan Drinda New Energy Technology Co., Ltd.$812M9STRONG SELL
688408.SSArctech Solar Holding Co., Ltd.$1.1B16STRONG SELL
JKSJinkoSolar Holding Co., Ltd.$775M11STRONG SELL
002506.SZGCL System Integration Technology Co., Ltd.$2.6B17STRONG SELL
1799.HKXinte Energy Co., Ltd.$675M11STRONG SELL
002459.SZJA Solar Technology Co., Ltd.$3.9B12STRONG SELL

Peer medians: ROE 3.6% · P/E 67.8x · Gross margin 25.9%

Shenzhen SOFARSOLAR Co., Ltd. (301658.SZ) — Stock Score Summary

Shenzhen SOFARSOLAR Co., Ltd. (301658.SZ) has a MoatMap StockRank of 9/100 based on Quality (37/100), Value (19/100), and Momentum (27/100) factor scores. The current signal is STRONG SELL.

Shenzhen SOFARSOLAR Co., Ltd. designs, manufactures, and sells solar inverters, energy storage systems, and smart energy management solutions globally. The company maintains a strong market position through its extensive distribution network and high-efficiency product portfolio across residential and commercial segments. It is recognized as a leading global supplier of hybrid inverters and residential energy storage systems.

Key Financial Metrics

Price$3.50
Market Cap$1.6B
P/E (TTM)133.65
Price/Book2.94
Return on Equity2.2%
Return on Invested Capital4.0%
Debt/Equity0.10x
Gross Margin27.6%
Operating Margin-2.1%
Revenue Growth0.5%
Dividend Yield0.3%
Free Cash Flow$4M

Shenzhen SOFARSOLAR Co., Ltd. operates in the Solar industry, part of the Technology sector (China).

Frequently Asked Questions

What is Shenzhen SOFARSOLAR Co., Ltd.’s (301658.SZ) StockRank?
MoatMap’s StockRank for Shenzhen SOFARSOLAR Co., Ltd. (301658.SZ) is 9/100, with a Strong Sell signal. It is a composite of Quality (37), Value (19), and Momentum (27) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen SOFARSOLAR Co., Ltd. have an economic moat?
Shenzhen SOFARSOLAR Co., Ltd. (301658.SZ) has a Quality factor score of 37/100. 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 SOFARSOLAR Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shenzhen SOFARSOLAR Co., Ltd. (301658.SZ) is Strong Sell, based on a StockRank of 9/100. 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 SOFARSOLAR Co., Ltd. in?
Shenzhen SOFARSOLAR Co., Ltd. (301658.SZ) operates in the Technology sector, specifically the Solar industry (China).
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