What is Leedarson IoT Technology Inc.'s (605365.SS) StockRank?

MoatMap's StockRank for Leedarson IoT Technology Inc. (605365.SS) is 23/100, with a Sell signal. This is a composite score combining Quality (43), Value (32), and Momentum (38) factor ranks across MoatMap's 19,000+ stock universe.

Does Leedarson IoT Technology Inc. have an economic moat?

Leedarson IoT Technology Inc. (605365.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 financial characteristics of a moated business.

Is Leedarson IoT Technology Inc. a buy, hold, or sell?

MoatMap's current signal for Leedarson IoT Technology Inc. (605365.SS) is Sell, based on a StockRank of 23/100. 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 Leedarson IoT Technology Inc. in?

Leedarson IoT Technology Inc. (605365.SS) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).

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605365.SS

SELLREMOVE

Leedarson IoT Technology Inc. · Industrials · China · $1.3B · Avg Vol: $20M/d

StockRank

P/E (TTM)

49.3x

ROE

4.2%

D/E

0.2x

Dividend %

1.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Leedarson IoT Technology is a Chinese ODM manufacturer of lighting and IoT devices. As an export-heavy manufacturer, it faces severe headwinds from global supply chain localization and tariff risks, with low pricing power.

COMPANY DESCRIPTION

Leedarson IoT Technology Inc. designs and manufactures LED lighting products, smart home sensors, and IoT devices on an ODM basis for global brands. The company is a global market leader in smart lighting manufacturing, leveraging massive economies of scale and deep R&D integration across hardware and software. Its competitive moat lies in its highly automated manufacturing facilities and long-term partnerships with global retail and tech giants.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	1.1B	987M	1.0B	1.0B	-3.1%
EPS	0.15	0.09	0.12	0.06	-25.0%
Shares	503M	504M	502M	502M	-0.3%
Debt	51M	50M	67M	96M	23.3%
Equity	491M	521M	560M	564M	4.8%
Op CF	88M	102M	53M	2M	-70.7%
Inv CF	-106M	-28M	-70M	-5M	—
Fin CF	-988,261	-33M	-15M	-9M	—

PRICE (1M)-45.2%

SMA 50SMA 200

$2.31

RSI (14)

18.3

52W High

$4.88

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

6.1%38.5

ROE

4.2%29.2

GP/Assets

24.2%70.5

Op. Margin

5.8%41.3

FCF/Assets

-9.5%8.3

Piotroski

—36.7

Int. Cover

27.1x71.7

D/E Ratio

0.19x67.6

Current Ratio

1.41x35.4

Value

P/E (TTM)

49.3x19.9

EV/EBITDA

21.8x23.0

P/FCF

—N/A

P/B

2.1x47.6

P/S

1.2x59.0

Div Yield

1.3%38.2

Momentum

52W High %

47%6.5

RS 6M

-22%38.9

SMA 50/200

1.11x70.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—81.4

Q Growth

-71%4.9

FUNDAMENTALS

Market Cap

$1.3B

P/E (Forward)

18.1x

Gross Margin

24.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 605365.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
605365.SS	Leedarson IoT Technology Inc.(you)	$1.3B	23	SELL
301680.SZ	GOODE EIS SUZHOU CORPORATION LT	$1.5B	23	SELL
600973.SS	Baosheng Science and Technology Innovation Co.,Ltd.	$1.4B	25	SELL
301013.SZ	Shenzhen Lihexing Co.,Ltd.	$1.5B	22	SELL
688226.SS	Wetown Electric Group Co., Ltd.	$1.3B	18	STRONG SELL
000541.SZ	Foshan Electrical and Lighting Co.,Ltd	$1.1B	19	STRONG SELL
300648.SZ	Fujian Nebula Electronics Co., Ltd.	$1.3B	17	STRONG SELL
301310.SZ	Wuxi Xinhongye Wire & Cable Co., Ltd.	$949M	24	SELL
001208.SZ	Hunan Valin Wire & Cable Co.,Ltd.	$1.5B	19	STRONG SELL
300341.SZ	Motic (Xiamen) Electric Group Co.,Ltd	$1.1B	28	SELL

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

Leedarson IoT Technology Inc. (605365.SS) — Stock Score Summary

Leedarson IoT Technology Inc. (605365.SS) has a MoatMap StockRank of 23/100 based on Quality (43/100), Value (32/100), and Momentum (38/100) factor scores. The current signal is SELL. Leedarson IoT Technology is a Chinese ODM manufacturer of lighting and IoT devices. As an export-heavy manufacturer, it faces severe headwinds from global supply chain localization and tariff risks, with low pricing power.

Key Financial Metrics

Price	$2.31
Market Cap	$1.3B
P/E (TTM)	49.25
P/E (Forward)	18.11
Price/Book	2.08
Return on Equity	4.2%
Return on Invested Capital	6.1%
Debt/Equity	19.25
Gross Margin	24.3%
Operating Margin	5.8%
Revenue Growth	-4.0%
Dividend Yield	1.3%
Free Cash Flow	$-14M

Leedarson IoT Technology Inc. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Leedarson IoT Technology Inc.’s (605365.SS) StockRank?: MoatMap’s StockRank for Leedarson IoT Technology Inc. (605365.SS) is 23/100, with a Sell signal. It is a composite of Quality (43), Value (32), and Momentum (38) factor ranks across MoatMap’s 19,000+ stock universe.
Does Leedarson IoT Technology Inc. have an economic moat?: Leedarson IoT Technology Inc. (605365.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 Leedarson IoT Technology Inc. a buy, hold, or sell?: MoatMap’s current signal for Leedarson IoT Technology Inc. (605365.SS) is Sell, based on a StockRank of 23/100. 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 Leedarson IoT Technology Inc. in?: Leedarson IoT Technology Inc. (605365.SS) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).