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603728.SS

STRONG SELLFLAG

Shanghai Moons' Electric Co., Ltd. · Industrials · China · $3.8B · Avg Vol: $112M/d

15
StockRank
Q
43
V
9
M
50
P/E (TTM)
389.1x
ROE
2.3%
D/E
0.2x
Dividend %
0.0%
AI CONVICTION THESIS

Shanghai Moons' is a global leader in hybrid stepper motors and slotless motors, which are critical components for high-precision industrial automation, medical devices, and humanoid robotics. As manufacturing localized hubs automate to combat labor shortages, Moons' stands to capture significant high-margin demand.

COMPANY DESCRIPTION

Shanghai Moons' Electric is a global leader in precision motion control, ranking among the world's top manufacturers of hybrid stepper motors, brushless DC motors, and intelligent LED drivers. The company's competitive moat is sustained by its advanced electromagnetic design capabilities, high-precision manufacturing, and a global sales network serving medical, automation, and telecommunications industries. It is highly regarded as a premium supplier capable of competing directly with top Japanese and European motion control brands.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue437M376M357M408M-2.3%
EPS0.090.050.030.02-37.3%
Shares420M420M419M419M-0.3%
Debt57M38M66M85M14.1%
Equity401M421M431M440M3.2%
Op CF1M30M36M32M196.0%
Inv CF-51M-6M-40M-22M
Fin CF34M-28M23M16M
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PRICE (1M)+3.3%
8.839.219.599.9710.35May 6May 27Jun 16
SMA 50SMA 200
Close
$9.16
RSI (14)
40.3
52W High
$13.01
From 52W High
0.7%

SCORE BREAKDOWN

Quality
43
ROIC
1.9%17.4
ROE
2.3%22.1
GP/Assets
23.1%68.6
Op. Margin
2.9%24.9
FCF/Assets
-1.7%25.5
Piotroski
75.7
Int. Cover
4.9x37.8
D/E Ratio
0.21x65.3
Current Ratio
1.67x48.6
Value
9
P/E (TTM)
389.1x2.8
EV/EBITDA
148.8x2.4
P/FCF
N/A
P/B
8.8x9.1
P/S
9.1x8.5
Div Yield
0.0%3.4
Momentum
50
52W High %
70%33.2
RS 6M
-16%46.8
SMA 50/200
0.93x21.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
86.9
Q Growth
92%85.7

FUNDAMENTALS

Market Cap
$3.8B
P/E (Forward)
122.1x
Gross Margin
36.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 603728.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603728.SSShanghai Moons' Electric Co., Ltd.(you)$3.8B15STRONG SELL
003021.SZShenzhen Zhaowei Machinery & Electronics Co., Ltd.$3.8B13STRONG SELL
300660.SZJiangsu Leili Motor Co., Ltd$2.8B15STRONG SELL
688772.SSZhuhai CosMX Battery Co., Ltd.$2.7B14STRONG SELL
603052.SSSuzhou K-Hiragawa Electronic Technology Co., Ltd.$2.6B15STRONG SELL
300342.SZChangshu Tianyin Electromechanical Co.,Ltd$3.1B20STRONG SELL
688063.SSPylon Technologies Co., Ltd.$2.4B15STRONG SELL
688275.SSHubei Wanrun New Energy Technology Co.,Ltd.$2.5B16STRONG SELL
688779.SSMinmetals New Energy Materials(Hunan)Co.,Ltd.$2.5B18STRONG SELL
688778.SSXTC New Energy Materials(Xiamen) Co.,Ltd.$4.7B23SELL

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

Shanghai Moons' Electric Co., Ltd. (603728.SS) — Stock Score Summary

Shanghai Moons' Electric Co., Ltd. (603728.SS) has a MoatMap StockRank of 15/100 based on Quality (43/100), Value (9/100), and Momentum (50/100) factor scores. The current signal is STRONG SELL. Shanghai Moons' is a global leader in hybrid stepper motors and slotless motors, which are critical components for high-precision industrial automation, medical devices, and humanoid robotics. As manufacturing localized hubs automate to combat labor shortages, Moons' stands to capture significant high-margin demand.

Shanghai Moons' Electric is a global leader in precision motion control, ranking among the world's top manufacturers of hybrid stepper motors, brushless DC motors, and intelligent LED drivers. The company's competitive moat is sustained by its advanced electromagnetic design capabilities, high-precision manufacturing, and a global sales network serving medical, automation, and telecommunications industries. It is highly regarded as a premium supplier capable of competing directly with top Japanese and European motion control brands.

Key Financial Metrics

Price$9.16
Market Cap$3.8B
P/E (TTM)389.06
P/E (Forward)122.06
Price/Book8.77
Return on Equity2.3%
Return on Invested Capital1.9%
Debt/Equity21.47
Gross Margin36.5%
Operating Margin2.9%
Revenue Growth17.7%
Dividend Yield0.0%
Free Cash Flow$-2M

Shanghai Moons' Electric Co., Ltd. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Shanghai Moons' Electric Co., Ltd.’s (603728.SS) StockRank?
MoatMap’s StockRank for Shanghai Moons' Electric Co., Ltd. (603728.SS) is 15/100, with a Strong Sell signal. It is a composite of Quality (43), Value (9), and Momentum (50) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shanghai Moons' Electric Co., Ltd. have an economic moat?
Shanghai Moons' Electric Co., Ltd. (603728.SS) has a Quality factor score of 43/100. 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 Shanghai Moons' Electric Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shanghai Moons' Electric Co., Ltd. (603728.SS) is Strong Sell, based on a StockRank of 15/100. 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 Shanghai Moons' Electric Co., Ltd. in?
Shanghai Moons' Electric Co., Ltd. (603728.SS) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).