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600152.SS

SELL

Veken Technology Co., Ltd. · Technology · China · $828M · Avg Vol: $31M/d

22
StockRank
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Q
28
V
36
M
45
P/E (TTM)
ROE
-7.1%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Veken Technology Co., Ltd., together with its subsidiaries, engages in the research, development, manufacturing, sale, and services of lithium and sodium batteries in China and internationally.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue342.5M246.3M225.0M208.6M-15.2%222.1M
EPS-0.03-0.03-0.01-0.03-0.03
Shares524.9M528.7M529.1M529.1M+0.8%529.1M
Debt38.4M17.1M18.0M18.4M-21.8%18.2M
Equity278.4M264.8M259.5M245.2M-4.1%
Op CF41.4M53.1M3.7M-4.9M-70.1%-1.7M
Inv CF-11.3M-18.1M-8.6M4.9M
Fin CF-24.9M-38.1M-1.4M1.6M
Loading 1Y...
PRICE (1Y)-33.8%
1.031.211.381.561.74Jun 10Jul 2Jul 22
SMA 50SMA 200
Close
$1.03
RSI (14)
14.8
52W High
$2.45
From 52W High
0.4%

SCORE BREAKDOWN

Quality
28
ROIC
-5.7%16.7
ROE
-7.1%16.7
GP/Assets
5.5%11.2
Op. Margin
-4.9%20.5
FCF/Assets
3.3%52.1
Piotroski
537.5
Int. Cover
-18.4x8.7
D/E Ratio
0.08x67.6
Current Ratio
1.21x19.0
Value
36
P/E (TTM)
N/A
EV/EBITDA
41.4x24.0
P/FCF
59.0x41.3
P/B
2.3x60.2
P/S
2.5x54.4
Div Yield
N/A
Momentum
45
52W High %
42%13.9
RS 6M
-15%53.3
SMA 50/200
1.16x65.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+310%86.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$828M
P/E (Forward)
17.2x
Gross Margin
10.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 600152.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600152.SSVeken Technology Co., Ltd.(you)$828M22SELL
688011.SSHarbin Xinguang Optic-Electronics Technology Co.,Ltd.$853M19STRONG SELL
603068.SSBeken Corporation$840M25SELL
301051.SZShenzhen Xinhao Photoelectricity Technology Co., Ltd$878M19STRONG SELL
301120.SZNewonder Special Electric Co.,Ltd.$927M25SELL
600203.SSFujian Furi Electronics Co.,Ltd$1.0B19STRONG SELL
603097.SSJiangsu Huachen Transformer Co., Ltd.$663M17STRONG SELL
001298.SZShenzhen Best of Best Holdings Co.,Ltd.$1.3B23SELL
300691.SZUnion Optech Co.,Ltd.$625M26SELL
688103.SSKunshan GuoLi Electronic Technology Co., Ltd.$838M32SELL

Peer medians: ROE 3.6% · P/E 69.2x · Gross margin 25.9%

Veken Technology Co., Ltd. (600152.SS) — Stock Score Summary

Veken Technology Co., Ltd. (600152.SS) has a MoatMap StockRank of 22/100 based on Quality (28/100), Value (36/100), and Momentum (45/100) factor scores. The current signal is SELL.

Veken Technology Co., Ltd., together with its subsidiaries, engages in the research, development, manufacturing, sale, and services of lithium and sodium batteries in China and internationally.

Key Financial Metrics

Price$1.03
Market Cap$828M
P/E (Forward)17.17
Price/Book2.33
Return on Equity-7.1%
Return on Invested Capital-5.7%
Debt/Equity0.08x
Gross Margin10.4%
Operating Margin-4.9%
Revenue Growth33.3%
Free Cash Flow$14M

Veken Technology Co., Ltd. operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is Veken Technology Co., Ltd.’s (600152.SS) StockRank?
MoatMap’s StockRank for Veken Technology Co., Ltd. (600152.SS) is 22/100, with a Sell signal. It is a composite of Quality (28), Value (36), and Momentum (45) factor ranks across MoatMap’s 20,000+ stock universe.
Does Veken Technology Co., Ltd. have an economic moat?
Veken Technology Co., Ltd. (600152.SS) has a Quality factor score of 28/100. 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 Veken Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Veken Technology Co., Ltd. (600152.SS) is Sell, based on a StockRank of 22/100. 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 Veken Technology Co., Ltd. in?
Veken Technology Co., Ltd. (600152.SS) operates in the Technology sector, specifically the Electronic Components industry (China).