What is Quectel Wireless Solutions Co., Ltd.'s (603236.SS) StockRank?

MoatMap's StockRank for Quectel Wireless Solutions Co., Ltd. (603236.SS) is 34/100, with a Sell signal. This is a composite score combining Quality (45), Value (48), and Momentum (33) factor ranks across MoatMap's 19,000+ stock universe.

Does Quectel Wireless Solutions Co., Ltd. have an economic moat?

Quectel Wireless Solutions Co., Ltd. (603236.SS) has a Quality factor score of 45/100. 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 financial characteristics of a moated business.

Is Quectel Wireless Solutions Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Quectel Wireless Solutions Co., Ltd. (603236.SS) is Sell, based on a StockRank of 34/100. 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 Quectel Wireless Solutions Co., Ltd. in?

Quectel Wireless Solutions Co., Ltd. (603236.SS) operates in the Technology sector, specifically the Communication Equipment industry (China).

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603236.SS

SELLREMOVE

Quectel Wireless Solutions Co., Ltd. · Technology · China · $3.2B · Avg Vol: $99M/d

StockRank

P/E (TTM)

27.5x

ROE

13.5%

D/E

0.5x

Dividend %

1.2%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Quectel Wireless Solutions produces IoT modules. While volume growth is high, it is a low-margin hardware business subject to intense price competition and geopolitical supply chain risks.

COMPANY DESCRIPTION

Quectel Wireless Solutions Co., Ltd. is a leading global provider of cellular and GNSS modules, enabling Internet of Things (IoT) connectivity across automotive, smart energy, payment, and industrial sectors. The company commands the largest share of the global IoT module market by shipment volume, leveraging a highly cost-effective and broad product portfolio. Its competitive moat is sustained by rapid R&D cycles, strong technical support capabilities, and deep integration with global telecom operators and chipset manufacturers.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	2.1B	2.0B	2.7B	3.6B	19.6%
EPS	0.35	0.05	0.33	0.47	10.8%
Shares	265M	265M	262M	288M	+8.8%
Debt	459M	414M	390M	396M	-4.8%
Equity	550M	537M	597M	1.0B	22.6%
Op CF	74M	153M	107M	-97M	20.1%
Inv CF	-45M	-29M	-40M	-110M	—
Fin CF	116M	-176M	-70M	281M	—

PRICE (1M)-21.7%

SMA 50SMA 200

$8.37

RSI (14)

55.0

52W High

$11.84

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

11.2%66.6

ROE

13.5%70.5

GP/Assets

25.8%62.0

Op. Margin

2.7%35.5

FCF/Assets

-8.1%15.5

Piotroski

—18.9

Int. Cover

15.1x58.8

D/E Ratio

0.47x32.0

Current Ratio

1.43x27.9

Value

P/E (TTM)

27.5x58.5

EV/EBITDA

21.3x39.4

P/FCF

—N/A

P/B

3.3x48.6

P/S

0.9x82.9

Div Yield

1.2%52.1

Momentum

52W High %

71%42.8

RS 6M

-19%46.8

SMA 50/200

0.87x18.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+34%28.2

Q Growth

-33%16.7

FUNDAMENTALS

Market Cap

$3.2B

P/E (Forward)

20.5x

Gross Margin

16.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 603236.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
603236.SS	Quectel Wireless Solutions Co., Ltd.(you)	$3.2B	34	SELL
600776.SS	Eastern Communications Co.,Ltd.	$2.7B	36	HOLD
600562.SS	Glarun Technology Co.,Ltd	$4.4B	33	SELL
000810.SZ	Skyworth Digital Co., Ltd.	$2.0B	35	HOLD
603118.SS	Shenzhen Gongjin Electronics Co., Ltd.	$1.5B	33	SELL
688322.SS	Orbbec Inc.	$6.6B	36	HOLD
2715.HK	ESTUN	$2.1B	26	SELL
002583.SZ	Hytera Communications Corporation Limited	$2.3B	22	SELL
0901.HK	Shenzhen SDMC Technology Co., Ltd.	$1.7B	28	SELL
002881.SZ	MeiG Smart Technology Co., Ltd	$2.0B	23	SELL

Peer medians: ROE 3.8% · P/E 77.4x · Gross margin 25.9%

Quectel Wireless Solutions Co., Ltd. (603236.SS) — Stock Score Summary

Quectel Wireless Solutions Co., Ltd. (603236.SS) has a MoatMap StockRank of 34/100 based on Quality (45/100), Value (48/100), and Momentum (33/100) factor scores. The current signal is SELL. Quectel Wireless Solutions produces IoT modules. While volume growth is high, it is a low-margin hardware business subject to intense price competition and geopolitical supply chain risks.

Key Financial Metrics

Price	$8.37
Market Cap	$3.2B
P/E (TTM)	27.48
P/E (Forward)	20.51
Price/Book	3.26
Return on Equity	13.5%
Return on Invested Capital	11.2%
Debt/Equity	47.07
Gross Margin	16.8%
Operating Margin	2.7%
Revenue Growth	29.3%
Dividend Yield	1.2%
Free Cash Flow	$-30M

Quectel Wireless Solutions Co., Ltd. operates in the Communication Equipment industry, part of the Technology sector (China).

Frequently Asked Questions

What is Quectel Wireless Solutions Co., Ltd.’s (603236.SS) StockRank?: MoatMap’s StockRank for Quectel Wireless Solutions Co., Ltd. (603236.SS) is 34/100, with a Sell signal. It is a composite of Quality (45), Value (48), and Momentum (33) factor ranks across MoatMap’s 19,000+ stock universe.
Does Quectel Wireless Solutions Co., Ltd. have an economic moat?: Quectel Wireless Solutions Co., Ltd. (603236.SS) has a Quality factor score of 45/100. 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 Quectel Wireless Solutions Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Quectel Wireless Solutions Co., Ltd. (603236.SS) is Sell, based on a StockRank of 34/100. 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 Quectel Wireless Solutions Co., Ltd. in?: Quectel Wireless Solutions Co., Ltd. (603236.SS) operates in the Technology sector, specifically the Communication Equipment industry (China).