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688348.SS

STRONG SELLREMOVE

Yuneng Technology Co., Ltd. · Technology · China · $950M · Avg Vol: $15M/d

18
StockRank
Q
29
V
46
M
32
P/E (TTM)
—
ROE
-6.8%
D/E
0.2x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Yuneng Technology is a microinverter manufacturer facing intense global competition, pricing pressure, and inventory destocking in the residential solar market, making it too volatile for a high-conviction quality portfolio.

COMPANY DESCRIPTION

Yuneng Technology Co., Ltd. designs and manufactures module-level power electronics (MLPE) for solar photovoltaic systems, specializing in microinverters and rapid shutdown devices. The company holds a leading global market position, particularly in North America and Europe, driven by its proprietary multi-channel microinverter technology. It is a high-growth niche leader benefiting from stringent safety regulations and the expansion of distributed residential solar markets.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue198M210M262M176M-3.9%
EPS0.390.210.13-0.13-41.5%
Shares157M157M156M156M-0.3%
Debt8M106M59M56M88.1%
Equity550M543M533M504M-2.8%
Op CF-48M-127M97M24M-75.3%
Inv CF-198M-21M-26M-59M—
Fin CF451M52M-78M-18M—
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PRICE (1M)-29.7%
5.345.936.527.107.69Apr 30May 26Jun 15
SMA 50SMA 200
Close
$5.37
RSI (14)
13.5
52W High
$10.68
From 52W High
0.5%

SCORE BREAKDOWN

Quality
29
ROIC
-4.2%17.9
ROE
-6.8%16.4
GP/Assets
1.8%5.7
Op. Margin
-20.2%11.2
FCF/Assets
-6.8%18.6
Piotroski
—44.6
Int. Cover
-15.8x10.1
D/E Ratio
0.17x56.4
Current Ratio
3.46x77.7
Value
46
P/E (TTM)
—N/A
EV/EBITDA
-16.4x87.1
P/FCF
—N/A
P/B
1.7x73.0
P/S
5.0x36.8
Div Yield
—N/A
Momentum
32
52W High %
50%14.0
RS 6M
-37%29.9
SMA 50/200
0.90x24.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+220%79.3
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$950M
P/E (Forward)
21.0x
Gross Margin
6.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688348.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688348.SSYuneng Technology Co., Ltd.(you)$950M18STRONG SELL
002519.SZJiangsu Yinhe Electronics Co.,Ltd.$1.1B17STRONG SELL
002194.SZWuhan Fingu Electronic Technology Co., LTD.$1.1B17STRONG SELL
600658.SSBeijing Electronic Zone High-tech Group Co., Ltd.$779M17STRONG SELL
603496.SSEmbedWay Technologies (Shanghai) Corporation$1.1B22SELL
002935.SZChengdu Spaceon Electronics Co., Ltd.$1.2B21SELL
300213.SZBeijing Jiaxun Feihong Electrical Co., Ltd.$663M18STRONG SELL
300079.SZSumavision Technologies Co.,Ltd.$1.1B13STRONG SELL
688418.SSGenew Technologies Co.,Ltd.$1.4B21SELL
002052.SZShenzhen Coship Electronics Co., Ltd.$1.1B11STRONG SELL

Peer medians: ROE 3.9% · P/E 77.3x · Gross margin 25.9%

Yuneng Technology Co., Ltd. (688348.SS) — Stock Score Summary

Yuneng Technology Co., Ltd. (688348.SS) has a MoatMap StockRank of 18/100 based on Quality (29/100), Value (46/100), and Momentum (32/100) factor scores. The current signal is STRONG SELL. Yuneng Technology is a microinverter manufacturer facing intense global competition, pricing pressure, and inventory destocking in the residential solar market, making it too volatile for a high-conviction quality portfolio.

Yuneng Technology Co., Ltd. designs and manufactures module-level power electronics (MLPE) for solar photovoltaic systems, specializing in microinverters and rapid shutdown devices. The company holds a leading global market position, particularly in North America and Europe, driven by its proprietary multi-channel microinverter technology. It is a high-growth niche leader benefiting from stringent safety regulations and the expansion of distributed residential solar markets.

Key Financial Metrics

Price$5.37
Market Cap$950M
P/E (Forward)21.00
Price/Book1.72
Return on Equity-6.8%
Return on Invested Capital-4.2%
Debt/Equity17.42
Gross Margin6.6%
Operating Margin-20.2%
Revenue Growth-22.4%
Free Cash Flow$-6M

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

Frequently Asked Questions

What is Yuneng Technology Co., Ltd.’s (688348.SS) StockRank?
MoatMap’s StockRank for Yuneng Technology Co., Ltd. (688348.SS) is 18/100, with a Strong Sell signal. It is a composite of Quality (29), Value (46), and Momentum (32) factor ranks across MoatMap’s 19,000+ stock universe.
Does Yuneng Technology Co., Ltd. have an economic moat?
Yuneng Technology Co., Ltd. (688348.SS) has a Quality factor score of 29/100. 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 Yuneng Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Yuneng Technology Co., Ltd. (688348.SS) is Strong Sell, based on a StockRank of 18/100. 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 Yuneng Technology Co., Ltd. in?
Yuneng Technology Co., Ltd. (688348.SS) operates in the Technology sector, specifically the Communication Equipment industry (China).
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