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603303.SS

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Hengdian Group Tospo Lighting Co., Ltd. · Industrials · China · $2.0B · Avg Vol: $43M/d

64
StockRank
Q
52
V
26
M
75
P/E (TTM)
61.9x
ROE
7.0%
D/E
0.0x
Dividend %
2.9%
AI CONVICTION THESIS

Hengdian Group Tospo Lighting is a Chinese lighting manufacturer. It operates in a highly commoditized, low-margin industry with intense global competition and no structural moats.

COMPANY DESCRIPTION

Hengdian Group Tospo Lighting designs, manufactures, and sells LED lighting products, including lamps, fixtures, and smart lighting systems for residential, commercial, and automotive applications. The company's competitive moat is driven by its large-scale manufacturing efficiency, strong OEM/ODM partnerships with global lighting brands, and expanding automotive lighting division. It operates as a major export-oriented lighting manufacturer, leveraging vertical integration to maintain cost competitiveness.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue688M694M655M639M-2.4%
EPS0.110.120.110.08-7.5%
Shares477M477M477M477M0.0%
Debt10M11M11M4M-26.2%
Equity483M515M527M470M-0.9%
Op CF137M116M87M85M-14.8%
Inv CF-23M-18M-13M-11M
Fin CF-68M41M-20M-93M
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PRICE (1M)+78.2%
2.673.233.794.344.90May 6May 27Jun 16
SMA 50SMA 200
Close
$4.76
RSI (14)
69.3
52W High
$5.06
From 52W High
0.9%

SCORE BREAKDOWN

Quality
52
ROIC
9.7%60.1
ROE
7.0%42.2
GP/Assets
11.6%34.2
Op. Margin
6.1%42.6
FCF/Assets
-9.9%7.9
Piotroski
75.7
Int. Cover
15.5x62.5
D/E Ratio
0.01x94.0
Current Ratio
1.87x56.8
Value
26
P/E (TTM)
61.9x15.2
EV/EBITDA
47.7x9.7
P/FCF
N/A
P/B
4.8x20.9
P/S
3.6x23.8
Div Yield
2.9%66.8
Momentum
75
52W High %
94%85.9
RS 6M
137%97.2
SMA 50/200
1.35x92.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+60%56.5
Q Growth
-28%18.5

FUNDAMENTALS

Market Cap
$2.0B
P/E (Forward)
38.6x
Gross Margin
15.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 603303.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603303.SSHengdian Group Tospo Lighting Co., Ltd.(you)$2.0B64HOLD
002782.SZShenZhen Click Technology Co.,LTD.$2.0B57HOLD
300480.SZGL Tech Co.,Ltd$1.8B59HOLD
601222.SSJiangsu Linyang Energy Co., Ltd.$2.0B72BUY
301031.SZXi'an Sinofuse Electric Co., Ltd.$2.6B70BUY
000682.SZDongfang Electronics Co., Ltd.$2.8B69BUY
002733.SZShenzhen Center Power Tech. Co., Ltd$1.9B55HOLD
002993.SZDongguan Aohai Technology Co., Ltd.$2.6B70BUY
688128.SSChina National Electric Apparatus Research Institute Co., Ltd.$1.5B69BUY
603530.SSJiangsu Shemar Electric Co.,Ltd$3.7B64HOLD

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

Hengdian Group Tospo Lighting Co., Ltd. (603303.SS) — Stock Score Summary

Hengdian Group Tospo Lighting Co., Ltd. (603303.SS) has a MoatMap StockRank of 64/100 based on Quality (52/100), Value (26/100), and Momentum (75/100) factor scores. The current signal is HOLD. Hengdian Group Tospo Lighting is a Chinese lighting manufacturer. It operates in a highly commoditized, low-margin industry with intense global competition and no structural moats.

Hengdian Group Tospo Lighting designs, manufactures, and sells LED lighting products, including lamps, fixtures, and smart lighting systems for residential, commercial, and automotive applications. The company's competitive moat is driven by its large-scale manufacturing efficiency, strong OEM/ODM partnerships with global lighting brands, and expanding automotive lighting division. It operates as a major export-oriented lighting manufacturer, leveraging vertical integration to maintain cost competitiveness.

Key Financial Metrics

Price$4.76
Market Cap$2.0B
P/E (TTM)61.94
P/E (Forward)38.62
Price/Book4.77
Return on Equity7.0%
Return on Invested Capital9.7%
Debt/Equity0.85
Gross Margin15.6%
Operating Margin6.1%
Revenue Growth-0.5%
Dividend Yield2.9%
Free Cash Flow$-13M

Hengdian Group Tospo Lighting Co., Ltd. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Hengdian Group Tospo Lighting Co., Ltd.’s (603303.SS) StockRank?
MoatMap’s StockRank for Hengdian Group Tospo Lighting Co., Ltd. (603303.SS) is 64/100, with a Hold signal. It is a composite of Quality (52), Value (26), and Momentum (75) factor ranks across MoatMap’s 19,000+ stock universe.
Does Hengdian Group Tospo Lighting Co., Ltd. have an economic moat?
Hengdian Group Tospo Lighting Co., Ltd. (603303.SS) has a Quality factor score of 52/100. 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 Hengdian Group Tospo Lighting Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Hengdian Group Tospo Lighting Co., Ltd. (603303.SS) is Hold, based on a StockRank of 64/100. 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 Hengdian Group Tospo Lighting Co., Ltd. in?
Hengdian Group Tospo Lighting Co., Ltd. (603303.SS) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).