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600212.SS

STRONG SELLREMOVE

Gresgying Digital Energy Technology Co.,Ltd · Industrials · China · $649M · Avg Vol: $12M/d

0
StockRank
Q
24
V
14
M
20
P/E (TTM)
ROE
0.8%
D/E
0.6x
Dividend %
AI CONVICTION THESIS

Gresgying Digital Energy provides EV charging and digital energy solutions. While it operates in a growing sector, the Chinese EV charging hardware market is hyper-competitive and highly fragmented, leading to a race to the bottom on pricing that destroys ROIC and violates our Warren Buffett moat requirements.

COMPANY DESCRIPTION

Gresgying Digital Energy Technology Co., Ltd. designs and manufactures electric vehicle (EV) charging stations, power quality devices, and smart energy management systems. The company holds a strong market position driven by its proprietary high-power fast-charging technology and digital energy software. It is a rapidly growing player in China's green energy infrastructure sector, offering vertically integrated hardware and software solutions.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue42M96M150M206M69.4%
EPS-0.030.000.000.00-12.0%
Shares512M697M705M704M+37.6%
Debt4M4M13M45M129.4%
Equity20M88M75M88M63.3%
Op CF-3M-8M-7M-19M
Inv CF-4M-6M-8M-4M
Fin CF6M66M-8M29M
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PRICE (1M)-19.5%
0.850.920.981.041.10May 6May 27Jun 16
SMA 50SMA 200
Close
$0.87
RSI (14)
34.3
52W High
$1.54
From 52W High
0.6%

SCORE BREAKDOWN

Quality
24
ROIC
4.1%26.9
ROE
0.8%17.2
GP/Assets
15.0%46.4
Op. Margin
-4.5%10.4
FCF/Assets
-6.4%12.8
Piotroski
3.1
Int. Cover
4.2x34.3
D/E Ratio
0.57x38.5
Current Ratio
1.20x24.7
Value
14
P/E (TTM)
0.4
EV/EBITDA
128.1x2.9
P/FCF
N/A
P/B
7.1x12.3
P/S
2.8x31.5
Div Yield
N/A
Momentum
20
52W High %
56%13.5
RS 6M
-36%23.9
SMA 50/200
0.88x13.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$649M
P/E (Forward)
17.6x
Gross Margin
26.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 600212.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600212.SSGresgying Digital Energy Technology Co.,Ltd(you)$649M0STRONG SELL
605378.SSZhejiang Mustang Battery Co.,Ltd$642M6STRONG SELL
300120.SZTianjin Jingwei Huikai Optoelectronic Co., Ltd.$705M7STRONG SELL
300822.SZShenzhen Bestek Technology Co., Ltd.$635M9STRONG SELL
300991.SZShenzhen Chuangyitong Technology Co.,Ltd.$839M4STRONG SELL
300916.SZShenzhen Longtech Smart Control Co., Ltd.$742M7STRONG SELL
002892.SZKeli Motor Group Co., Ltd.$1.2B1STRONG SELL
300048.SZHiconics Eco-energy Technology Co., Ltd.$977M6STRONG SELL
301622.SZBaotou INST Magnetic New Materials Co., Ltd.$965M7STRONG SELL
002356.SZShenzhen Hemei Group Co.,LTD.$578M13STRONG SELL

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

Gresgying Digital Energy Technology Co.,Ltd (600212.SS) — Stock Score Summary

Gresgying Digital Energy Technology Co.,Ltd (600212.SS) has a MoatMap StockRank of 0/100 based on Quality (24/100), Value (14/100), and Momentum (20/100) factor scores. The current signal is STRONG SELL. Gresgying Digital Energy provides EV charging and digital energy solutions. While it operates in a growing sector, the Chinese EV charging hardware market is hyper-competitive and highly fragmented, leading to a race to the bottom on pricing that destroys ROIC and violates our Warren Buffett moat requirements.

Gresgying Digital Energy Technology Co., Ltd. designs and manufactures electric vehicle (EV) charging stations, power quality devices, and smart energy management systems. The company holds a strong market position driven by its proprietary high-power fast-charging technology and digital energy software. It is a rapidly growing player in China's green energy infrastructure sector, offering vertically integrated hardware and software solutions.

Key Financial Metrics

Price$0.87
Market Cap$649M
P/E (Forward)17.64
Price/Book7.11
Return on Equity0.8%
Return on Invested Capital4.1%
Debt/Equity56.99
Gross Margin26.9%
Operating Margin-4.5%
Revenue Growth48.2%
Free Cash Flow$-4M

Gresgying Digital Energy Technology Co.,Ltd operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Gresgying Digital Energy Technology Co.,Ltd’s (600212.SS) StockRank?
MoatMap’s StockRank for Gresgying Digital Energy Technology Co.,Ltd (600212.SS) is 0/100, with a Strong Sell signal. It is a composite of Quality (24), Value (14), and Momentum (20) factor ranks across MoatMap’s 19,000+ stock universe.
Does Gresgying Digital Energy Technology Co.,Ltd have an economic moat?
Gresgying Digital Energy Technology Co.,Ltd (600212.SS) has a Quality factor score of 24/100. 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 Gresgying Digital Energy Technology Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Gresgying Digital Energy Technology Co.,Ltd (600212.SS) is Strong Sell, based on a StockRank of 0/100. 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 Gresgying Digital Energy Technology Co.,Ltd in?
Gresgying Digital Energy Technology Co.,Ltd (600212.SS) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).