What is Shenzhen Neoway Technology Co.,Ltd.'s (688159.SS) StockRank?

MoatMap's StockRank for Shenzhen Neoway Technology Co.,Ltd. (688159.SS) is 10/100, with a Strong Sell signal. This is a composite score combining Quality (32), Value (28), and Momentum (35) factor ranks across MoatMap's 19,000+ stock universe.

Does Shenzhen Neoway Technology Co.,Ltd. have an economic moat?

Shenzhen Neoway Technology Co.,Ltd. (688159.SS) has a Quality factor score of 32/100. 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 Shenzhen Neoway Technology Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Shenzhen Neoway Technology Co.,Ltd. (688159.SS) is Strong Sell, based on a StockRank of 10/100. 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 Shenzhen Neoway Technology Co.,Ltd. in?

Shenzhen Neoway Technology Co.,Ltd. (688159.SS) operates in the Technology sector, specifically the Communication Equipment industry (China).

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688159.SS

STRONG SELLREMOVE

Shenzhen Neoway Technology Co.,Ltd. · Technology · China · $644M · Avg Vol: $53M/d

StockRank

P/E (TTM)

114.5x

ROE

4.0%

D/E

1.3x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

IoT wireless module provider operating in a highly commoditized, low-margin industry with no pricing power or structural moat.

COMPANY DESCRIPTION

Shenzhen Neoway Technology Co., Ltd. provides industrial Internet of Things (IoT) wireless communication modules and telemetry solutions. Its competitive moat lies in its highly reliable cellular modules (ranging from NB-IoT to 5G) optimized for harsh industrial environments, particularly in smart grids and automotive telematics. The company is a prominent niche player in the industrial IoT communications sector.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	124M	138M	454M	355M	42.0%
EPS	-0.09	-0.06	0.16	0.04	-72.5%
Shares	92M	92M	92M	93M	+1.3%
Debt	35M	63M	82M	154M	64.7%
Equity	114M	110M	126M	133M	5.1%
Op CF	19M	-33M	2M	12M	-13.2%
Inv CF	-4M	-5M	-2M	-6M	—
Fin CF	-9M	31M	9M	53M	—

PRICE (1M)-4.5%

SMA 50SMA 200

$6.77

RSI (14)

33.1

52W High

$12.56

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

5.0%42.3

ROE

4.0%38.5

GP/Assets

13.4%32.4

Op. Margin

10.4%63.0

FCF/Assets

-14.6%8.4

Piotroski

—18.9

Int. Cover

1.6x28.6

D/E Ratio

1.31x8.7

Current Ratio

1.63x37.3

Value

P/E (TTM)

114.5x16.4

EV/EBITDA

39.0x23.4

P/FCF

—N/A

P/B

4.5x35.9

P/S

2.1x61.9

Div Yield

—N/A

Momentum

52W High %

54%18.8

RS 6M

-19%46.5

SMA 50/200

0.90x23.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

58%69.8

FUNDAMENTALS

Market Cap

$644M

P/E (Forward)

—

Gross Margin

16.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688159.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
688159.SS	Shenzhen Neoway Technology Co.,Ltd.(you)	$644M	10	STRONG SELL
688311.SS	Chengdu M&S Electronics Technology Co.,Ltd.	$718M	10	STRONG SELL
300310.SZ	Eastone Century Technology Co.,Ltd.	$692M	9	STRONG SELL
600990.SS	Sun Create Electronics Co., Ltd	$764M	6	STRONG SELL
300213.SZ	Beijing Jiaxun Feihong Electrical Co., Ltd.	$663M	18	STRONG SELL
002161.SZ	Invengo Information Technology Co.,Ltd.	$682M	2	STRONG SELL
603322.SS	Super Telecom Co.,Ltd	$726M	3	STRONG SELL
600658.SS	Beijing Electronic Zone High-tech Group Co., Ltd.	$779M	17	STRONG SELL
002362.SZ	Hanwang Technology Co.,Ltd	$598M	20	STRONG SELL
002052.SZ	Shenzhen Coship Electronics Co., Ltd.	$1.1B	11	STRONG SELL

Peer medians: ROE 3.8% · P/E 77.2x · Gross margin 25.9%

Shenzhen Neoway Technology Co.,Ltd. (688159.SS) — Stock Score Summary

Shenzhen Neoway Technology Co.,Ltd. (688159.SS) has a MoatMap StockRank of 10/100 based on Quality (32/100), Value (28/100), and Momentum (35/100) factor scores. The current signal is STRONG SELL. IoT wireless module provider operating in a highly commoditized, low-margin industry with no pricing power or structural moat.

Key Financial Metrics

Price	$6.77
Market Cap	$644M
P/E (TTM)	114.47
Price/Book	4.53
Return on Equity	4.0%
Return on Invested Capital	5.0%
Debt/Equity	131.20
Gross Margin	16.5%
Operating Margin	10.4%
Revenue Growth	-48.1%
Free Cash Flow	$-8M

Shenzhen Neoway Technology Co.,Ltd. operates in the Communication Equipment industry, part of the Technology sector (China).

Frequently Asked Questions

What is Shenzhen Neoway Technology Co.,Ltd.’s (688159.SS) StockRank?: MoatMap’s StockRank for Shenzhen Neoway Technology Co.,Ltd. (688159.SS) is 10/100, with a Strong Sell signal. It is a composite of Quality (32), Value (28), and Momentum (35) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shenzhen Neoway Technology Co.,Ltd. have an economic moat?: Shenzhen Neoway Technology Co.,Ltd. (688159.SS) has a Quality factor score of 32/100. 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 Shenzhen Neoway Technology Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shenzhen Neoway Technology Co.,Ltd. (688159.SS) is Strong Sell, based on a StockRank of 10/100. 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 Shenzhen Neoway Technology Co.,Ltd. in?: Shenzhen Neoway Technology Co.,Ltd. (688159.SS) operates in the Technology sector, specifically the Communication Equipment industry (China).