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603786.SS

STRONG SELLREMOVE

KEBODA TECHNOLOGY Co., Ltd. · Consumer Cyclical · China · $2.9B · Avg Vol: $29M/d

15
StockRank
Q
62
V
20
M
20
P/E (TTM)
25.1x
ROE
14.1%
D/E
0.2x
Dividend %
1.3%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Keboda Technology is a high-quality automotive electronics supplier (Q: 63) specializing in lighting controllers. However, its valuation is demanding, and it operates in a highly cyclical automotive supply chain where OEMs constantly squeeze supplier margins. It lacks direct alignment with our core macro themes for the next 18 months.

COMPANY DESCRIPTION

KEBODA TECHNOLOGY Co., Ltd. designs and manufactures automotive electronics, including lighting controllers, motor control systems, and energy management components. The company is deeply integrated into the global supply chains of tier-1 OEMs like Volkswagen Group, backed by strong R&D and high-barrier system integration capabilities. It is a leading domestic automotive electronics supplier with global market reach.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue500M684M901M1.0B27.0%
EPS0.170.220.270.3022.5%
Shares404M404M404M404M-0.1%
Debt40M95M105M142M52.4%
Equity614M689M782M832M10.6%
Op CF-2M64M75M81M12.5%
Inv CF-450,144-35M-58M-77M—
Fin CF-639,18616M-12M-2M—
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PRICE (1M)-11.7%
6.707.167.628.088.54May 6May 27Jun 16
SMA 50SMA 200
Close
$7.04
RSI (14)
34.3
52W High
$15.94
From 52W High
0.4%

SCORE BREAKDOWN

Quality
62
ROIC
16.0%80.8
ROE
14.1%72.9
GP/Assets
20.1%44.1
Op. Margin
11.8%73.4
FCF/Assets
0.9%33.4
Piotroski
—35.4
Int. Cover
40.8x80.8
D/E Ratio
0.22x71.1
Current Ratio
2.48x76.9
Value
20
P/E (TTM)
25.1x32.6
EV/EBITDA
20.3x16.4
P/FCF
1793.1x3.0
P/B
3.4x22.2
P/S
2.8x18.1
Div Yield
1.3%28.5
Momentum
20
52W High %
44%6.4
RS 6M
-42%24.0
SMA 50/200
0.79x7.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+39%46.2
Q Growth
-22%22.4

FUNDAMENTALS

Market Cap
$2.9B
P/E (Forward)
18.0x
Gross Margin
24.5%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 603786.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603786.SSKEBODA TECHNOLOGY Co., Ltd.(you)$2.9B15STRONG SELL
600151.SSShanghai Aerospace Automobile Electromechanical Co., Ltd.$2.9B13STRONG SELL
300100.SZShuanglin Co., Ltd.$2.6B15STRONG SELL
2525.HKHesai Group$3.2B17STRONG SELL
002085.SZZhejiang Wanfeng Auto Wheel Co., Ltd.$3.7B16STRONG SELL
603319.SSHunan Meihu Intelligent Manufacturing Co., Ltd.$1.8B16STRONG SELL
603358.SSHuada Automotive Technology Corp.,Ltd$2.7B6STRONG SELL
301488.SZLonghorn Auto Co., Ltd.$1.9B17STRONG SELL
3677.HKJiangsu Zenergy Battery Technologies Group Co., Ltd.$2.4B22SELL
001696.SZChongqing Zongshen Power Machinery Co.,Ltd$2.5B24SELL

Peer medians: ROE 7.0% · P/E 23.9x · Gross margin 21.9%

KEBODA TECHNOLOGY Co., Ltd. (603786.SS) — Stock Score Summary

KEBODA TECHNOLOGY Co., Ltd. (603786.SS) has a MoatMap StockRank of 15/100 based on Quality (62/100), Value (20/100), and Momentum (20/100) factor scores. The current signal is STRONG SELL. Keboda Technology is a high-quality automotive electronics supplier (Q: 63) specializing in lighting controllers. However, its valuation is demanding, and it operates in a highly cyclical automotive supply chain where OEMs constantly squeeze supplier margins. It lacks direct alignment with our core macro themes for the next 18 months.

KEBODA TECHNOLOGY Co., Ltd. designs and manufactures automotive electronics, including lighting controllers, motor control systems, and energy management components. The company is deeply integrated into the global supply chains of tier-1 OEMs like Volkswagen Group, backed by strong R&D and high-barrier system integration capabilities. It is a leading domestic automotive electronics supplier with global market reach.

Key Financial Metrics

Price$7.04
Market Cap$2.9B
P/E (TTM)25.11
P/E (Forward)18.04
Price/Book3.41
Return on Equity14.1%
Return on Invested Capital16.0%
Debt/Equity21.69
Gross Margin24.5%
Operating Margin11.8%
Revenue Growth3.3%
Dividend Yield1.3%
Free Cash Flow$2M

KEBODA TECHNOLOGY Co., Ltd. operates in the Auto Parts industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is KEBODA TECHNOLOGY Co., Ltd.’s (603786.SS) StockRank?
MoatMap’s StockRank for KEBODA TECHNOLOGY Co., Ltd. (603786.SS) is 15/100, with a Strong Sell signal. It is a composite of Quality (62), Value (20), and Momentum (20) factor ranks across MoatMap’s 19,000+ stock universe.
Does KEBODA TECHNOLOGY Co., Ltd. have an economic moat?
KEBODA TECHNOLOGY Co., Ltd. (603786.SS) has a Quality factor score of 62/100. 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 KEBODA TECHNOLOGY Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for KEBODA TECHNOLOGY Co., Ltd. (603786.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 KEBODA TECHNOLOGY Co., Ltd. in?
KEBODA TECHNOLOGY Co., Ltd. (603786.SS) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (China).
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