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605228.SS

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Shentong Technology Group Co., Ltd · Consumer Cyclical · China · $916M · Avg Vol: $14M/d

39
StockRank
Q
63
V
21
M
46
P/E (TTM)
34.0x
ROE
8.9%
D/E
0.0x
Dividend %
1.1%
AI CONVICTION THESIS

Shentong Technology Group manufactures automotive plastic parts. It is a low-margin, capital-intensive tier-1 supplier with minimal pricing power and high cyclicality.

COMPANY DESCRIPTION

Shentong Technology Group specializes in the development and manufacture of automotive plastic components, focusing on engine air intake systems, cooling systems, and interior/exterior trim parts. The company is a key supplier to major domestic and joint-venture automotive OEMs, utilizing advanced injection molding and blow molding technologies. Its competitive moat is built on its synchronous R&D capabilities and cost-efficient, localized manufacturing footprint.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue211M242M205M279M9.7%
EPS0.020.02-0.010.0541.3%
Shares425M426M426M432M+1.8%
Debt9M95M87M86M109.5%
Equity218M233M221M251M4.7%
Op CF19M55M22M59M45.6%
Inv CF-34M-37M-31M-39M
Fin CF7M88M-25M2M
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PRICE (1M)-12.9%
1.781.902.012.132.25May 6May 27Jun 16
SMA 50SMA 200
Close
$1.93
RSI (14)
42.5
52W High
$3.01
From 52W High
0.6%

SCORE BREAKDOWN

Quality
63
ROIC
8.1%50.8
ROE
8.9%55.0
GP/Assets
14.6%30.4
Op. Margin
14.2%81.0
FCF/Assets
3.9%54.1
Piotroski
75.1
Int. Cover
6.4x46.1
D/E Ratio
0.01x95.8
Current Ratio
2.76x81.7
Value
21
P/E (TTM)
34.0x21.2
EV/EBITDA
16.4x22.4
P/FCF
353.9x14.1
P/B
2.7x27.6
P/S
3.3x14.5
Div Yield
1.1%22.7
Momentum
46
52W High %
64%27.3
RS 6M
-16%59.1
SMA 50/200
0.93x36.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
420%96.2

FUNDAMENTALS

Market Cap
$916M
P/E (Forward)
Gross Margin
23.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 605228.SS are excluded.

TickerCompanyMkt CapStockRankSignal
605228.SSShentong Technology Group Co., Ltd(you)$916M39HOLD
605018.SSChanghua Holding Group Co., Ltd.$943M38HOLD
002662.SZBeijing Fengjing Automotive Parts Co., Ltd.$769M40HOLD
605088.SSGSP Automotive Group Wenzhou Co.,Ltd.$1.0B41HOLD
605128.SSShanghai Yanpu Metal Products Co.,Ltd$1.0B36HOLD
301596.SZReach Machinery Co., Ltd.$869M34SELL
300547.SZSichuan Chuanhuan Technology Co.,Ltd.$1.1B36HOLD
603197.SSShanghai Baolong Automotive Corporation$998M34SELL
603107.SSShanghai Automobile Air-Conditioner Accessories Co., Ltd.$663M38HOLD
601500.SSJiangsu General Science Technology Co., Ltd.$987M32SELL

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

Shentong Technology Group Co., Ltd (605228.SS) — Stock Score Summary

Shentong Technology Group Co., Ltd (605228.SS) has a MoatMap StockRank of 39/100 based on Quality (63/100), Value (21/100), and Momentum (46/100) factor scores. The current signal is HOLD. Shentong Technology Group manufactures automotive plastic parts. It is a low-margin, capital-intensive tier-1 supplier with minimal pricing power and high cyclicality.

Shentong Technology Group specializes in the development and manufacture of automotive plastic components, focusing on engine air intake systems, cooling systems, and interior/exterior trim parts. The company is a key supplier to major domestic and joint-venture automotive OEMs, utilizing advanced injection molding and blow molding technologies. Its competitive moat is built on its synchronous R&D capabilities and cost-efficient, localized manufacturing footprint.

Key Financial Metrics

Price$1.93
Market Cap$916M
P/E (TTM)34.03
Price/Book2.73
Return on Equity8.9%
Return on Invested Capital8.1%
Debt/Equity1.22
Gross Margin23.0%
Operating Margin14.2%
Revenue Growth20.4%
Dividend Yield1.1%
Free Cash Flow$3M

Shentong Technology Group Co., Ltd operates in the Auto Parts industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Shentong Technology Group Co., Ltd’s (605228.SS) StockRank?
MoatMap’s StockRank for Shentong Technology Group Co., Ltd (605228.SS) is 39/100, with a Hold signal. It is a composite of Quality (63), Value (21), and Momentum (46) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shentong Technology Group Co., Ltd have an economic moat?
Shentong Technology Group Co., Ltd (605228.SS) has a Quality factor score of 63/100. 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 Shentong Technology Group Co., Ltd a buy, hold, or sell?
MoatMap’s current signal for Shentong Technology Group Co., Ltd (605228.SS) is Hold, based on a StockRank of 39/100. 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 Shentong Technology Group Co., Ltd in?
Shentong Technology Group Co., Ltd (605228.SS) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (China).