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688375.SS

STRONG SELL

Guobo Electronics Co., Ltd. · Technology · China · $8.8B · Avg Vol: $83M/d

10
StockRank
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Q
54
V
17
M
15
P/E (TTM)
100.4x
ROE
7.1%
D/E
0.0x
Dividend %
0.6%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Guobo Electronics Co., Ltd. designs and manufactures radio frequency (RF) integrated circuits and active phased array transmit/receive (T/R) modules. The company holds a dominant market position in China's military aerospace RF sector and is a major supplier of RF modules for domestic 5G telecommunications infrastructure. Its deep technological heritage and state-backed status create an exceptionally high barrier to entry.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue509.7M525.3M381.6M351.4M-11.7%346.8M428.9M532.3M23.1%
EPS0.140.150.120.13-2.8%0.11———
Shares596.0M596.0M596.0M596.0M0.0%596.0M———
Debt24.7M19.7M14.3M9.3M-27.7%11.4M———
Equity830.0M883.4M911.1M952.3M4.7%————
Op CF-27.1M123.6M40.0M130.9M2.9%128.6M———
Inv CF-148.1M-80.6M10.2M-72.5M—————
Fin CF368.5M-43.9M-51.5M-41.1M—————
Loading 1Y...
PRICE (1Y)-21.5%
10.1011.7413.3715.0116.64Jun 12Jul 6Jul 24
SMA 50SMA 200
Close
$10.92
RSI (14)
32.6
52W High
$26.12
From 52W High
0.4%

SCORE BREAKDOWN

Quality
54
ROIC
8.3%56.1
ROE
7.1%50.6
GP/Assets
11.0%25.6
Op. Margin
-2.9%23.1
FCF/Assets
4.1%56.4
Piotroski
659.3
Int. Cover
50.0x84.5
D/E Ratio
0.01x85.9
Current Ratio
3.39x76.7
Value
17
P/E (TTM)
100.4x16.7
EV/EBITDA
57.4x16.4
P/FCF
168.6x16.2
P/B
6.9x19.5
P/S
19.1x8.4
Div Yield
0.6%25.0
Momentum
15
52W High %
42%14.7
RS 6M
-54%11.4
SMA 50/200
0.97x37.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-99%0.3

FUNDAMENTALS

Market Cap
$8.8B
P/E (Forward)
—
Gross Margin
40.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688375.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688375.SSGuobo Electronics Co., Ltd.(you)$8.8B10STRONG SELL
603773.SSWG TECH (Jiang Xi) Co., Ltd.$5.9B12STRONG SELL
688141.SSJoulWatt Technology Co., Ltd.$9.7B20SELL
002456.SZOFILM Group Co., Ltd.$4.7B9STRONG SELL
300115.SZShenzhen Everwin Precision Technology Co., Ltd.$5.3B14STRONG SELL
688538.SSEverdisplay Optronics (Shanghai) Co., Ltd.$5.0B13STRONG SELL
300903.SZGuangdong Kingshine Electronic Technology Co.,Ltd.$6.7B20SELL
9630.HKCFMEE$9.5B24SELL
600330.SSTDG Holding Co., Ltd.$5.9B20STRONG SELL
688205.SSWuxi Taclink Optoelectronics Technology Co., Ltd.$4.9B16STRONG SELL

Peer medians: ROE 3.5% · P/E 68.9x · Gross margin 25.9%

Guobo Electronics Co., Ltd. (688375.SS) — Stock Score Summary

Guobo Electronics Co., Ltd. (688375.SS) has a MoatMap StockRank of 10/100 based on Quality (54/100), Value (17/100), and Momentum (15/100) factor scores. The current signal is STRONG SELL.

Guobo Electronics Co., Ltd. designs and manufactures radio frequency (RF) integrated circuits and active phased array transmit/receive (T/R) modules. The company holds a dominant market position in China's military aerospace RF sector and is a major supplier of RF modules for domestic 5G telecommunications infrastructure. Its deep technological heritage and state-backed status create an exceptionally high barrier to entry.

Key Financial Metrics

Price$10.92
Market Cap$8.8B
P/E (TTM)100.40
Price/Book6.94
Return on Equity7.1%
Return on Invested Capital8.3%
Debt/Equity0.01x
Gross Margin40.1%
Operating Margin-2.9%
Revenue Growth-8.9%
Dividend Yield0.6%
Free Cash Flow$52M

Guobo Electronics Co., Ltd. operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is Guobo Electronics Co., Ltd.’s (688375.SS) StockRank?
MoatMap’s StockRank for Guobo Electronics Co., Ltd. (688375.SS) is 10/100, with a Strong Sell signal. It is a composite of Quality (54), Value (17), and Momentum (15) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guobo Electronics Co., Ltd. have an economic moat?
Guobo Electronics Co., Ltd. (688375.SS) has a Quality factor score of 54/100. 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 Guobo Electronics Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Guobo Electronics Co., Ltd. (688375.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 Guobo Electronics Co., Ltd. in?
Guobo Electronics Co., Ltd. (688375.SS) operates in the Technology sector, specifically the Electronic Components industry (China).
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