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600973.SS

SELLREMOVE

Baosheng Science and Technology Innovation Co.,Ltd. · Industrials · China · $1.4B · Avg Vol: $45M/d

25
StockRank
Q
25
V
42
M
50
P/E (TTM)
ROE
-0.4%
D/E
2.6x
Dividend %
AI CONVICTION THESIS

Similar to other cable manufacturers, Baosheng suffers from low operating margins and high working capital requirements. It is a capital-intensive business with no clear moat, failing the Buffett and Terry Smith criteria.

COMPANY DESCRIPTION

Baosheng Science and Technology Innovation Co.,Ltd. manufactures a wide range of wire and cable products, including power cables, control cables, and specialty cables for aerospace and marine applications. The company is a leading player in China's cable industry, distinguished by its advanced R&D capabilities and high-voltage cable manufacturing technology. It serves as a key supplier to major national infrastructure projects, benefiting from strong brand recognition and strict quality certifications.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue6.1B6.5B6.9B7.1B5.0%
EPS0.010.00-0.03-0.00-60.0%
Shares1.4B1.4B1.4B1.4B0.0%
Debt1.9B1.9B1.8B1.6B-4.4%
Equity548M550M499M540M-0.5%
Op CF59M183M-128M120M26.6%
Inv CF-79M-81M28M-33M
Fin CF-2M-122M63M-20M
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PRICE (1M)-8.6%
0.930.991.051.111.17May 6May 27Jun 16
SMA 50SMA 200
Close
$1.00
RSI (14)
45.2
52W High
$1.39
From 52W High
0.7%

SCORE BREAKDOWN

Quality
25
ROIC
5.5%35.1
ROE
-0.4%15.1
GP/Assets
9.6%26.4
Op. Margin
0.1%16.3
FCF/Assets
2.9%51.4
Piotroski
36.7
Int. Cover
1.1x16.5
D/E Ratio
2.57x4.3
Current Ratio
1.09x18.2
Value
42
P/E (TTM)
N/A
EV/EBITDA
21.1x23.8
P/FCF
107.4x62.7
P/B
2.5x41.5
P/S
0.2x95.9
Div Yield
N/A
Momentum
50
52W High %
72%36.6
RS 6M
19%80.1
SMA 50/200
1.10x68.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
16.4x
Gross Margin
4.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 600973.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600973.SSBaosheng Science and Technology Innovation Co.,Ltd.(you)$1.4B25SELL
301680.SZGOODE EIS SUZHOU CORPORATION LT$1.5B23SELL
605365.SSLeedarson IoT Technology Inc.$1.3B23SELL
301013.SZShenzhen Lihexing Co.,Ltd.$1.5B22SELL
002580.SZShandong Sacred Sun Power Sources Co.,Ltd$1.6B27SELL
688191.SSZhiyang Innovation Technology Co., Ltd.$1.9B24SELL
300341.SZMotic (Xiamen) Electric Group Co.,Ltd$1.1B28SELL
001208.SZHunan Valin Wire & Cable Co.,Ltd.$1.5B19STRONG SELL
688032.SSHoymiles Power Electronics Inc.$1.8B28SELL
688226.SSWetown Electric Group Co., Ltd.$1.3B18STRONG SELL

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

Baosheng Science and Technology Innovation Co.,Ltd. (600973.SS) — Stock Score Summary

Baosheng Science and Technology Innovation Co.,Ltd. (600973.SS) has a MoatMap StockRank of 25/100 based on Quality (25/100), Value (42/100), and Momentum (50/100) factor scores. The current signal is SELL. Similar to other cable manufacturers, Baosheng suffers from low operating margins and high working capital requirements. It is a capital-intensive business with no clear moat, failing the Buffett and Terry Smith criteria.

Baosheng Science and Technology Innovation Co.,Ltd. manufactures a wide range of wire and cable products, including power cables, control cables, and specialty cables for aerospace and marine applications. The company is a leading player in China's cable industry, distinguished by its advanced R&D capabilities and high-voltage cable manufacturing technology. It serves as a key supplier to major national infrastructure projects, benefiting from strong brand recognition and strict quality certifications.

Key Financial Metrics

Price$1.00
Market Cap$1.4B
P/E (Forward)16.40
Price/Book2.46
Return on Equity-0.4%
Return on Invested Capital5.5%
Debt/Equity257.12
Gross Margin4.2%
Operating Margin0.1%
Revenue Growth-5.6%
Free Cash Flow$13M

Baosheng Science and Technology Innovation Co.,Ltd. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Baosheng Science and Technology Innovation Co.,Ltd.’s (600973.SS) StockRank?
MoatMap’s StockRank for Baosheng Science and Technology Innovation Co.,Ltd. (600973.SS) is 25/100, with a Sell signal. It is a composite of Quality (25), Value (42), and Momentum (50) factor ranks across MoatMap’s 19,000+ stock universe.
Does Baosheng Science and Technology Innovation Co.,Ltd. have an economic moat?
Baosheng Science and Technology Innovation Co.,Ltd. (600973.SS) has a Quality factor score of 25/100. 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 Baosheng Science and Technology Innovation Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Baosheng Science and Technology Innovation Co.,Ltd. (600973.SS) is Sell, based on a StockRank of 25/100. 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 Baosheng Science and Technology Innovation Co.,Ltd. in?
Baosheng Science and Technology Innovation Co.,Ltd. (600973.SS) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).