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688011.SS

STRONG SELL

Harbin Xinguang Optic-Electronics Technology Co.,Ltd. · Technology · China · $853M · Avg Vol: $23M/d

19
StockRank
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Q
28
V
23
M
53
P/E (TTM)
ROE
-3.9%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Harbin Xinguang Optic-Electronics Technology Co.,Ltd. engages in the research and development, production, and sale of optoelectronic products in China.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue22.1M23.9M25.3M17.1M-8.2%21.2M
EPS-0.04-0.06-0.10-0.06-0.06
Shares100.0M100.0M100.0M100.0M0.0%99.5M
Debt0.1M0.4M0.2M88.5K-14.9%89.3K
Equity175.5M168.1M160.9M155.5M-3.9%
Op CF0.9M0.1M-1.0M-7.8M-88.9%-5.2M
Inv CF-3.7M16.9M-44.1M-4.3M
Fin CF-2.3M-1.2M53.0K-0.3M
Loading 1Y...
PRICE (1Y)+2.9%
8.248.789.329.8610.40Jun 10Jul 2Jul 22
SMA 50SMA 200
Close
$8.69
RSI (14)
40.8
52W High
$11.65
From 52W High
0.7%

SCORE BREAKDOWN

Quality
28
ROIC
-3.5%19.1
ROE
-3.9%20.2
GP/Assets
4.0%8.9
Op. Margin
-45.8%7.2
FCF/Assets
-5.3%18.4
Piotroski
427.1
Int. Cover
-50.0x2.5
D/E Ratio
0.00x95.8
Current Ratio
7.31x93.6
Value
23
P/E (TTM)
N/A
EV/EBITDA
-124.8x25.0
P/FCF
N/A
P/B
5.5x26.6
P/S
39.9x3.6
Div Yield
N/A
Momentum
53
52W High %
75%70.3
RS 6M
-16%52.5
SMA 50/200
1.05x49.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$853M
P/E (Forward)
Gross Margin
34.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688011.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688011.SSHarbin Xinguang Optic-Electronics Technology Co.,Ltd.(you)$853M19STRONG SELL
301051.SZShenzhen Xinhao Photoelectricity Technology Co., Ltd$878M19STRONG SELL
600152.SSVeken Technology Co., Ltd.$828M22SELL
600203.SSFujian Furi Electronics Co.,Ltd$1.0B19STRONG SELL
603068.SSBeken Corporation$840M25SELL
603097.SSJiangsu Huachen Transformer Co., Ltd.$663M17STRONG SELL
688699.SSShenzhen Sunmoon Microelectronics Co., Ltd$1.2B18STRONG SELL
301120.SZNewonder Special Electric Co.,Ltd.$927M25SELL
688173.SSHalo Microelectronics Co., Ltd.$1.1B15STRONG SELL
300256.SZJiangxi Firstar Panel Technology Co.,Ltd.$862M8STRONG SELL

Peer medians: ROE 3.6% · P/E 69.2x · Gross margin 25.9%

Harbin Xinguang Optic-Electronics Technology Co.,Ltd. (688011.SS) — Stock Score Summary

Harbin Xinguang Optic-Electronics Technology Co.,Ltd. (688011.SS) has a MoatMap StockRank of 19/100 based on Quality (28/100), Value (23/100), and Momentum (53/100) factor scores. The current signal is STRONG SELL.

Harbin Xinguang Optic-Electronics Technology Co.,Ltd. engages in the research and development, production, and sale of optoelectronic products in China.

Key Financial Metrics

Price$8.69
Market Cap$853M
Price/Book5.47
Return on Equity-3.9%
Return on Invested Capital-3.5%
Debt/Equity0.00x
Gross Margin34.0%
Operating Margin-45.8%
Revenue Growth358.2%
Free Cash Flow$-9M

Harbin Xinguang Optic-Electronics Technology Co.,Ltd. operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is Harbin Xinguang Optic-Electronics Technology Co.,Ltd.’s (688011.SS) StockRank?
MoatMap’s StockRank for Harbin Xinguang Optic-Electronics Technology Co.,Ltd. (688011.SS) is 19/100, with a Strong Sell signal. It is a composite of Quality (28), Value (23), and Momentum (53) factor ranks across MoatMap’s 20,000+ stock universe.
Does Harbin Xinguang Optic-Electronics Technology Co.,Ltd. have an economic moat?
Harbin Xinguang Optic-Electronics Technology Co.,Ltd. (688011.SS) has a Quality factor score of 28/100. 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 Harbin Xinguang Optic-Electronics Technology Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Harbin Xinguang Optic-Electronics Technology Co.,Ltd. (688011.SS) is Strong Sell, based on a StockRank of 19/100. 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 Harbin Xinguang Optic-Electronics Technology Co.,Ltd. in?
Harbin Xinguang Optic-Electronics Technology Co.,Ltd. (688011.SS) operates in the Technology sector, specifically the Electronic Components industry (China).