What is Beijing HyperStrong Technology Co., Ltd.'s (688411.SS) StockRank?

MoatMap's StockRank for Beijing HyperStrong Technology Co., Ltd. (688411.SS) is 53/100, with a Hold signal. This is a composite score combining Quality (66), Value (23), and Momentum (54) factor ranks across MoatMap's 19,000+ stock universe.

Does Beijing HyperStrong Technology Co., Ltd. have an economic moat?

Beijing HyperStrong Technology Co., Ltd. (688411.SS) has a Quality factor score of 66/100. 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 Beijing HyperStrong Technology Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Beijing HyperStrong Technology Co., Ltd. (688411.SS) is Hold, based on a StockRank of 53/100. 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 Beijing HyperStrong Technology Co., Ltd. in?

Beijing HyperStrong Technology Co., Ltd. (688411.SS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).

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688411.SS

HOLDREMOVE

Beijing HyperStrong Technology Co., Ltd. · Industrials · China · $7.4B · Avg Vol: $292M/d

StockRank

P/E (TTM)

44.0x

ROE

23.5%

D/E

0.2x

Dividend %

0.6%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Beijing HyperStrong Technology is an energy storage system integrator. While it fits the second-order theme of renewable energy storage, intense domestic competition and margin pressure in China's battery value chain limit its profitability.

COMPANY DESCRIPTION

Beijing HyperStrong Technology Co., Ltd. provides multi-scenario energy storage system (ESS) integration and intelligent energy management services. The company ranks as a leading domestic integrator of utility-scale battery energy storage systems with advanced thermal management technology. It is a rapidly growing player in the renewable energy transition, focusing on large-scale grid-side and commercial ESS projects.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	388M	1.0B	1.2B	1.7B	64.1%
EPS	0.20	0.64	0.72	0.80	59.7%
Shares	133M	133M	133M	180M	+35.1%
Debt	41M	91M	166M	125M	45.2%
Equity	246M	352M	464M	709M	42.3%
Op CF	93M	16M	132M	79M	-5.5%
Inv CF	-32M	-21M	-33M	-128M	—
Fin CF	-2M	39M	58M	44M	—

PRICE (1M)-1.9%

SMA 50SMA 200

$38.83

RSI (14)

46.2

52W High

$62.63

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

22.4%92.8

ROE

23.5%90.1

GP/Assets

14.5%44.7

Op. Margin

10.8%64.1

FCF/Assets

12.7%90.9

Piotroski

—36.7

Int. Cover

39.9x77.1

D/E Ratio

0.15x71.2

Current Ratio

1.23x26.1

Value

P/E (TTM)

44.0x23.0

EV/EBITDA

33.0x13.9

P/FCF

171.7x45.4

P/B

9.4x8.3

P/S

3.8x22.7

Div Yield

0.6%19.6

Momentum

52W High %

62%20.1

RS 6M

-14%49.2

SMA 50/200

1.02x49.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+279%90.2

Q Growth

117%88.5

FUNDAMENTALS

Market Cap

$7.4B

P/E (Forward)

11.6x

Gross Margin

18.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 688411.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
688411.SS	Beijing HyperStrong Technology Co., Ltd.(you)	$7.4B	53	HOLD
002487.SZ	Dajin Heavy Industry Co.,Ltd.	$6.9B	59	HOLD
002957.SZ	Shenzhen Colibri Technologies Co., Ltd.	$3.9B	53	HOLD
002975.SZ	Zhuhai Bojay Electronics Co.,Ltd.	$4.4B	56	HOLD
2208.HK	Goldwind Science&Technology Co., Ltd.	$7.4B	67	BUY
300450.SZ	Wuxi Lead Intelligent Equipment CO.,LTD.	$12.6B	49	HOLD
2727.HK	Shanghai Electric Group Co., Ltd.	$8.3B	41	HOLD
688531.SS	Unicomp Technology Group Co., Ltd.	$4.4B	57	HOLD
688017.SS	Leader Harmonious Drive Systems Co., Ltd.	$8.3B	39	HOLD
600862.SS	Avic Aviation High-Technology Co., Ltd.	$3.7B	51	HOLD

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

Beijing HyperStrong Technology Co., Ltd. (688411.SS) — Stock Score Summary

Beijing HyperStrong Technology Co., Ltd. (688411.SS) has a MoatMap StockRank of 53/100 based on Quality (66/100), Value (23/100), and Momentum (54/100) factor scores. The current signal is HOLD. Beijing HyperStrong Technology is an energy storage system integrator. While it fits the second-order theme of renewable energy storage, intense domestic competition and margin pressure in China's battery value chain limit its profitability.

Key Financial Metrics

Price	$38.83
Market Cap	$7.4B
P/E (TTM)	44.03
P/E (Forward)	11.62
Price/Book	9.37
Return on Equity	23.5%
Return on Invested Capital	22.4%
Debt/Equity	15.35
Gross Margin	18.2%
Operating Margin	10.8%
Revenue Growth	53.1%
Dividend Yield	0.6%
Free Cash Flow	$43M

Beijing HyperStrong Technology Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Beijing HyperStrong Technology Co., Ltd.’s (688411.SS) StockRank?: MoatMap’s StockRank for Beijing HyperStrong Technology Co., Ltd. (688411.SS) is 53/100, with a Hold signal. It is a composite of Quality (66), Value (23), and Momentum (54) factor ranks across MoatMap’s 19,000+ stock universe.
Does Beijing HyperStrong Technology Co., Ltd. have an economic moat?: Beijing HyperStrong Technology Co., Ltd. (688411.SS) has a Quality factor score of 66/100. 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 Beijing HyperStrong Technology Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Beijing HyperStrong Technology Co., Ltd. (688411.SS) is Hold, based on a StockRank of 53/100. 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 Beijing HyperStrong Technology Co., Ltd. in?: Beijing HyperStrong Technology Co., Ltd. (688411.SS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).