Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

603989.SS

HOLD

Hunan Aihua Group Co., Ltd · Technology · China · $3.3B · Avg Vol: $87M/d

46
StockRank
Get insider-trade alerts
Q
50
V
37
M
53
P/E (TTM)
44.7x
ROE
6.9%
D/E
0.2x
Dividend %
0.7%

COMPANY DESCRIPTION

Hunan Aihua Group is China's largest and a top-five global manufacturer of aluminum electrolytic capacitors, which are critical components in lighting, consumer electronics, industrial power supplies, and automotive systems. The company is vertically integrated, producing its own electrode foil, which secures its supply chain and optimizes production costs. Its competitive moat lies in its massive scale, proprietary materials technology, and deep penetration into global electronics supply chains.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue507.4M497.7M577.7M584.9M4.9%591.6M607.3M666.8M6.8%
EPS0.160.130.070.10-15.7%0.10
Shares400.8M400.8M401.1M398.8M-0.5%398.8M
Debt87.9M83.8M87.2M94.6M2.5%97.4M
Equity493.7M527.8M544.7M571.9M5.0%
Op CF13.5M24.9M14.3M-3.7M3.0%19.5M
Inv CF-3.6M5.5M32.4M9.1M
Fin CF-9.2M-22.5M-30.7M-10.1M
Loading 1Y...
PRICE (1Y)-9.0%
4.065.136.207.278.34Jun 11Jul 3Jul 23
SMA 50SMA 200
Close
$4.13
RSI (14)
19.8
52W High
$8.51
From 52W High
0.5%

SCORE BREAKDOWN

Quality
50
ROIC
7.7%53.5
ROE
6.9%49.9
GP/Assets
13.7%34.5
Op. Margin
7.9%56.2
FCF/Assets
1.9%44.5
Piotroski
659.3
Int. Cover
24.5x61.4
D/E Ratio
0.17x55.0
Current Ratio
2.03x51.4
Value
37
P/E (TTM)
44.7x37.7
EV/EBITDA
23.0x41.4
P/FCF
192.3x19.8
P/B
3.0x49.2
P/S
2.9x50.3
Div Yield
0.7%28.1
Momentum
53
52W High %
49%22.4
RS 6M
65%89.5
SMA 50/200
1.61x92.4
EPS Rev 4W
-0.3%49.7
EPS Rev 12W
N/A
EPS Improve
+38%31.3
Q Growth
-1%32.3

FUNDAMENTALS

Market Cap
$3.3B
P/E (Forward)
32.4x
Gross Margin
20.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 603989.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603989.SSHunan Aihua Group Co., Ltd(you)$3.3B46HOLD
301183.SZHubei DOTI Micro Technology Co., Ltd.$2.9B46HOLD
002815.SZSuntak Technology Co.,Ltd.$3.2B49HOLD
001287.SZShenzhen CECport Technologies Co., Ltd.$3.4B43HOLD
300657.SZXiamen Hongxin Electronics Technology Group Inc.$3.1B43HOLD
002913.SZAoshikang Technology Co., Ltd.$3.0B43HOLD
603267.SSBeijing Yuanliu Hongyuan Electronic Technology Co., Ltd.$2.7B47HOLD
301458.SZJuneway Electronic Technology Co., Ltd.$2.5B45HOLD
002897.SZWenzhou Yihua Connector Co., Ltd.$2.4B45HOLD
300679.SZElectric Connector Technology Co., Ltd.$4.0B42HOLD

Peer medians: ROE 3.5% · P/E 69.4x · Gross margin 25.9%

Hunan Aihua Group Co., Ltd (603989.SS) — Stock Score Summary

Hunan Aihua Group Co., Ltd (603989.SS) has a MoatMap StockRank of 46/100 based on Quality (50/100), Value (37/100), and Momentum (53/100) factor scores. The current signal is HOLD.

Hunan Aihua Group is China's largest and a top-five global manufacturer of aluminum electrolytic capacitors, which are critical components in lighting, consumer electronics, industrial power supplies, and automotive systems. The company is vertically integrated, producing its own electrode foil, which secures its supply chain and optimizes production costs. Its competitive moat lies in its massive scale, proprietary materials technology, and deep penetration into global electronics supply chains.

Key Financial Metrics

Price$4.13
Market Cap$3.3B
P/E (TTM)44.65
P/E (Forward)32.38
Price/Book2.97
Return on Equity6.9%
Return on Invested Capital7.7%
Debt/Equity0.17x
Gross Margin20.4%
Operating Margin7.9%
Revenue Growth4.8%
Dividend Yield0.7%
Free Cash Flow$17M

Hunan Aihua Group Co., Ltd operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is Hunan Aihua Group Co., Ltd’s (603989.SS) StockRank?
MoatMap’s StockRank for Hunan Aihua Group Co., Ltd (603989.SS) is 46/100, with a Hold signal. It is a composite of Quality (50), Value (37), and Momentum (53) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hunan Aihua Group Co., Ltd have an economic moat?
Hunan Aihua Group Co., Ltd (603989.SS) has a Quality factor score of 50/100. 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 Hunan Aihua Group Co., Ltd a buy, hold, or sell?
MoatMap’s current signal for Hunan Aihua Group Co., Ltd (603989.SS) is Hold, based on a StockRank of 46/100. 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 Hunan Aihua Group Co., Ltd in?
Hunan Aihua Group Co., Ltd (603989.SS) operates in the Technology sector, specifically the Electronic Components industry (China).