What is TKD Science and Technology Co.,Ltd.'s (603738.SS) StockRank?

MoatMap's StockRank for TKD Science and Technology Co.,Ltd. (603738.SS) is 34/100, with a Sell signal. This is a composite score combining Quality (49), Value (12), and Momentum (65) factor ranks across MoatMap's 20,000+ stock universe.

Does TKD Science and Technology Co.,Ltd. have an economic moat?

TKD Science and Technology Co.,Ltd. (603738.SS) has a Quality factor score of 49/100. 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 TKD Science and Technology Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for TKD Science and Technology Co.,Ltd. (603738.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 TKD Science and Technology Co.,Ltd. in?

TKD Science and Technology Co.,Ltd. (603738.SS) operates in the Technology sector, specifically the Electronic Components industry (China).

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603738.SS

SELL

TKD Science and Technology Co.,Ltd. · Technology · China · $3.7B · Avg Vol: $215M/d

StockRank

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P/E (TTM)

184.5x

ROE

3.8%

D/E

0.0x

Dividend %

0.1%

COMPANY DESCRIPTION

TKD Science and Technology is a leading Chinese manufacturer of quartz crystal frequency control components, including resonators and oscillators essential for wireless communication, IoT, and automotive electronics. The company maintains a strong competitive position through its high-volume, automated production capabilities and its ability to produce ultra-miniature, high-frequency components. It is a critical supplier in the global electronics supply chain, benefiting from the rapid expansion of 5G and smart devices.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	135.0M	116.8M	120.9M	139.0M	1.0%	146.2M
EPS	0.07	0.04	0.03	0.02	-34.1%	0.03
Shares	389.3M	389.3M	389.3M	385.9M	-0.9%	385.9M
Debt	2.8M	1.2M	0.6M	1.0M	-29.4%	1.0M
Equity	265.6M	258.4M	258.6M	261.3M	-0.5%	—
Op CF	49.8M	40.2M	16.1M	18.0M	-28.8%	23.1M
Inv CF	-75.2M	-25.0M	-19.3M	-18.1M	—	—
Fin CF	-28.6M	-27.9M	-5.1M	-10.1M	—	—

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PRICE (1Y)-30.7%

SMA 50SMA 200

$4.75

RSI (14)

18.0

52W High

$10.21

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

3.0%35.1

ROE

3.8%38.2

GP/Assets

8.5%18.1

Op. Margin

10.0%62.4

FCF/Assets

3.2%51.1

Piotroski

537.5

Int. Cover

50.0x84.5

D/E Ratio

0.00x91.6

Current Ratio

3.54x78.4

Value

P/E (TTM)

184.5x8.2

EV/EBITDA

75.1x12.6

P/FCF

363.4x11.4

P/B

7.0x19.1

P/S

12.9x13.8

Div Yield

0.1%5.2

Momentum

52W High %

46%19.2

RS 6M

95%93.2

SMA 50/200

1.78x96.3

EPS Rev 4W

-0.3%47.8

EPS Rev 12W

—N/A

EPS Improve

+144%66.5

Q Growth

165%84.8

FUNDAMENTALS

Market Cap

$3.7B

P/E (Forward)

75.5x

Gross Margin

18.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 603738.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
603738.SS	TKD Science and Technology Co.,Ltd.(you)	$3.7B	34	SELL
688582.SS	Anhui XDLK Microsystem Corporation Limited	$3.8B	32	SELL
688390.SS	GoodWe Technologies Co., Ltd.	$3.8B	37	HOLD
301682.SZ	CHENGDU HONGMING ELECTRONICS CO	$3.1B	35	SELL
300319.SZ	Shenzhen Microgate Technology Co., Ltd.	$4.1B	36	HOLD
300088.SZ	Wuhu Token Sciences Co., Ltd.	$4.3B	36	HOLD
002025.SZ	Guizhou Space Appliance Co., Ltd	$4.8B	34	SELL
301486.SZ	Shenzhen Zesum Technology Co., Ltd.	$4.2B	29	SELL
000970.SZ	Beijing Zhong Ke San Huan High-Tech Co., Ltd.	$2.5B	34	SELL
600552.SS	Triumph Science & Technology Co.,Ltd	$4.1B	28	SELL

Peer medians: ROE 3.5% · P/E 68.9x · Gross margin 25.9%

TKD Science and Technology Co.,Ltd. (603738.SS) — Stock Score Summary

TKD Science and Technology Co.,Ltd. (603738.SS) has a MoatMap StockRank of 34/100 based on Quality (49/100), Value (12/100), and Momentum (65/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price	$4.75
Market Cap	$3.7B
P/E (TTM)	184.50
P/E (Forward)	75.48
Price/Book	7.01
Return on Equity	3.8%
Return on Invested Capital	3.0%
Debt/Equity	0.00x
Gross Margin	18.6%
Operating Margin	10.0%
Revenue Growth	24.3%
Dividend Yield	0.1%
Free Cash Flow	$10M

TKD Science and Technology Co.,Ltd. operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is TKD Science and Technology Co.,Ltd.’s (603738.SS) StockRank?: MoatMap’s StockRank for TKD Science and Technology Co.,Ltd. (603738.SS) is 34/100, with a Sell signal. It is a composite of Quality (49), Value (12), and Momentum (65) factor ranks across MoatMap’s 20,000+ stock universe.
Does TKD Science and Technology Co.,Ltd. have an economic moat?: TKD Science and Technology Co.,Ltd. (603738.SS) has a Quality factor score of 49/100. 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 TKD Science and Technology Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for TKD Science and Technology Co.,Ltd. (603738.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 TKD Science and Technology Co.,Ltd. in?: TKD Science and Technology Co.,Ltd. (603738.SS) operates in the Technology sector, specifically the Electronic Components industry (China).