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600288.SS

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Daheng New Epoch Technology Inc. · Industrials · China · $857M · Avg Vol: $22M/d

31
StockRank
Q
61
V
26
M
35
P/E (TTM)
34.9x
ROE
9.5%
D/E
0.0x
Dividend %
0.2%
AI CONVICTION THESIS

Daheng New Epoch Technology operates in optical and laser processing. It lacks the specialized advanced packaging capabilities required to play our semiconductor bottleneck theme and exhibits low capital allocation efficiency.

COMPANY DESCRIPTION

Daheng New Epoch Technology Inc. designs and manufactures machine vision systems, precision optical components, and laser equipment. The company's competitive moat is built on its proprietary image processing algorithms and high-end optical manufacturing capabilities, serving the automation and semiconductor industries. It is a leading high-tech industrial player positioned at the forefront of China's smart manufacturing upgrade.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue343M345M261M258M-9.1%
EPS0.020.02-0.010.0414.4%
Shares437M437M437M437M0.0%
Debt30M22M18M6M-40.5%
Equity270M277M271M287M2.0%
Op CF-15M474,22713M21M562.3%
Inv CF-25M54M9M5M
Fin CF12M-9M-5M-6M
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PRICE (1M)-14.4%
1.791.922.052.182.31May 6May 27Jun 16
SMA 50SMA 200
Close
$1.93
RSI (14)
44.3
52W High
$2.59
From 52W High
0.7%

SCORE BREAKDOWN

Quality
61
ROIC
6.6%42.0
ROE
9.5%55.0
GP/Assets
19.8%60.5
Op. Margin
9.4%58.0
FCF/Assets
5.7%70.2
Piotroski
36.7
Int. Cover
37.7x76.4
D/E Ratio
0.02x91.1
Current Ratio
2.60x76.4
Value
26
P/E (TTM)
34.9x29.2
EV/EBITDA
31.6x14.7
P/FCF
215.7x36.7
P/B
2.8x36.2
P/S
3.2x27.0
Div Yield
0.2%8.4
Momentum
35
52W High %
74%41.1
RS 6M
-20%42.0
SMA 50/200
0.98x36.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$857M
P/E (Forward)
Gross Margin
36.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 600288.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600288.SSDaheng New Epoch Technology Inc.(you)$857M31SELL
603275.SSShanghai Zhongchen Electronic Technology Co.,Ltd.$923M28SELL
002334.SZShenzhen INVT Electric Co.,Ltd$1.0B32SELL
605005.SSCWB Automotive Electronics Co., Ltd.$999M33SELL
6960.HKShuangdeng Group Co., Ltd.$792M36HOLD
301609.SZShandong University Electric Power Technology Co., Ltd.$1.2B31SELL
301439.SZWeihai Honglin Electronic Co., Ltd.$1.1B32SELL
002724.SZOcean's King Lighting Science & Technology Co., Ltd$617M30SELL
301210.SZWuxi Jinyang Precision Manufacturing Co., Ltd.$682M27SELL
300341.SZMotic (Xiamen) Electric Group Co.,Ltd$1.1B28SELL

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

Daheng New Epoch Technology Inc. (600288.SS) — Stock Score Summary

Daheng New Epoch Technology Inc. (600288.SS) has a MoatMap StockRank of 31/100 based on Quality (61/100), Value (26/100), and Momentum (35/100) factor scores. The current signal is SELL. Daheng New Epoch Technology operates in optical and laser processing. It lacks the specialized advanced packaging capabilities required to play our semiconductor bottleneck theme and exhibits low capital allocation efficiency.

Daheng New Epoch Technology Inc. designs and manufactures machine vision systems, precision optical components, and laser equipment. The company's competitive moat is built on its proprietary image processing algorithms and high-end optical manufacturing capabilities, serving the automation and semiconductor industries. It is a leading high-tech industrial player positioned at the forefront of China's smart manufacturing upgrade.

Key Financial Metrics

Price$1.93
Market Cap$857M
P/E (TTM)34.95
Price/Book2.84
Return on Equity9.5%
Return on Invested Capital6.6%
Debt/Equity1.82
Gross Margin36.1%
Operating Margin9.4%
Revenue Growth2.3%
Dividend Yield0.2%
Free Cash Flow$4M

Daheng New Epoch Technology Inc. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Daheng New Epoch Technology Inc.’s (600288.SS) StockRank?
MoatMap’s StockRank for Daheng New Epoch Technology Inc. (600288.SS) is 31/100, with a Sell signal. It is a composite of Quality (61), Value (26), and Momentum (35) factor ranks across MoatMap’s 19,000+ stock universe.
Does Daheng New Epoch Technology Inc. have an economic moat?
Daheng New Epoch Technology Inc. (600288.SS) has a Quality factor score of 61/100. 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 Daheng New Epoch Technology Inc. a buy, hold, or sell?
MoatMap’s current signal for Daheng New Epoch Technology Inc. (600288.SS) 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 Daheng New Epoch Technology Inc. in?
Daheng New Epoch Technology Inc. (600288.SS) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).