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603381.SS

STRONG SELL

Yonz Technology Co.,Ltd. · Technology · China · $538M · Avg Vol: $9M/d

13
StockRank
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Q
16
V
39
M
38
P/E (TTM)
—
ROE
-6.3%
D/E
2.2x
Dividend %
—
Dir. Trades · 180d
None →
Buybacks · 180d
$8.8M →

COMPANY DESCRIPTION

Yonz Technology is a specialized manufacturer of aluminum alloy frames for photovoltaic (PV) solar modules. The company holds a leading market share in the solar frame industry, supported by large-scale production capacity and strategic partnerships with top-tier global solar module manufacturers. It is characterized by its highly automated production lines and strong cost-control capabilities in aluminum processing.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue763.0M794.0M1.2B1.6B27.4%1.6B
EPS0.200.310.19-0.14-3.4%-0.14
Shares177.9M177.9M237.3M237.3M+33.3%237.3M
Debt219.1M473.4M890.6M1.2B76.4%1.1B
Equity269.8M323.0M552.5M492.2M22.2%—
Op CF-179.7M-182.2M-553.5M-424.7M—-339.5M
Inv CF-26.5M-225.1M-99.5M-47.2M——
Fin CF186.7M376.8M683.5M517.2M——
Loading 1Y...
PRICE (1Y)-14.3%
1.972.102.232.362.49Jun 18Jul 10Jul 30
SMA 50SMA 200
Close
$2.13
RSI (14)
47.0
52W High
$4.75
From 52W High
0.4%

SCORE BREAKDOWN

Quality
16
ROIC
-5.3%18.1
ROE
-6.3%18.4
GP/Assets
1.4%5.1
Op. Margin
3.1%38.0
FCF/Assets
-1.0%29.4
Piotroski
22.1
Int. Cover
-1.0x21.5
D/E Ratio
2.25x3.4
Current Ratio
0.92x8.2
Value
39
P/E (TTM)
—N/A
EV/EBITDA
58.0x15.9
P/FCF
—N/A
P/B
1.0x88.3
P/S
0.3x95.4
Div Yield
—N/A
Momentum
38
52W High %
45%23.6
RS 6M
-25%38.2
SMA 50/200
0.77x9.6
EPS Rev 4W
-0.3%45.4
EPS Rev 12W
—N/A
EPS Improve
+284%85.1
Q Growth
-9%27.9

FUNDAMENTALS

Market Cap
$538M
P/E (Forward)
7.8x
Gross Margin
1.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 603381.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603381.SSYonz Technology Co.,Ltd.(you)$538M13STRONG SELL
1799.HKXinte Energy Co., Ltd.$675M11STRONG SELL
JKSJinkoSolar Holding Co., Ltd.$775M11STRONG SELL
301168.SZJiangsu TongLin Electric Co.,Ltd.$745M18STRONG SELL
2865.HKHainan Drinda New Energy Technology Co., Ltd.$812M9STRONG SELL
688408.SSArctech Solar Holding Co., Ltd.$1.1B16STRONG SELL
002218.SZSHENZHEN TOPRAYSOLAR Co.,Ltd.$778M23SELL
300080.SZHenan Yicheng New Energy Co., Ltd.$1.0B9STRONG SELL
300393.SZJolywood (Suzhou) Sunwatt Co.,Ltd.$1.2B8STRONG SELL
603105.SSZhejiang Sunoren Solar Technology Co.,Ltd.$506M36HOLD

Peer medians: ROE 3.6% · P/E 68.0x · Gross margin 25.9%

Yonz Technology Co.,Ltd. (603381.SS) — Stock Score Summary

Yonz Technology Co.,Ltd. (603381.SS) has a MoatMap StockRank of 13/100 based on Quality (16/100), Value (39/100), and Momentum (38/100) factor scores. The current signal is STRONG SELL.

Yonz Technology is a specialized manufacturer of aluminum alloy frames for photovoltaic (PV) solar modules. The company holds a leading market share in the solar frame industry, supported by large-scale production capacity and strategic partnerships with top-tier global solar module manufacturers. It is characterized by its highly automated production lines and strong cost-control capabilities in aluminum processing.

Key Financial Metrics

Price$2.13
Market Cap$538M
P/E (Forward)7.80
Price/Book0.96
Return on Equity-6.3%
Return on Invested Capital-5.3%
Debt/Equity2.25x
Gross Margin1.6%
Operating Margin3.1%
Revenue Growth-7.5%
Free Cash Flow$-19M

Yonz Technology Co.,Ltd. operates in the Solar industry, part of the Technology sector (China).

Frequently Asked Questions

What is Yonz Technology Co.,Ltd.’s (603381.SS) StockRank?
MoatMap’s StockRank for Yonz Technology Co.,Ltd. (603381.SS) is 13/100, with a Strong Sell signal. It is a composite of Quality (16), Value (39), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does Yonz Technology Co.,Ltd. have an economic moat?
Yonz Technology Co.,Ltd. (603381.SS) has a Quality factor score of 16/100. 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 Yonz Technology Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Yonz Technology Co.,Ltd. (603381.SS) is Strong Sell, based on a StockRank of 13/100. 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 Yonz Technology Co.,Ltd. in?
Yonz Technology Co.,Ltd. (603381.SS) operates in the Technology sector, specifically the Solar industry (China).
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