Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

688611.SS

STRONG SELLFLAG

Hangzhou Kelin Electric Co., Ltd. · Industrials · China · $1.8B · Avg Vol: $30M/d

16
StockRank
Q
30
V
10
M
64
P/E (TTM)
ROE
-1.2%
D/E
0.1x
Dividend %
AI CONVICTION THESIS

Kelin Electric manufactures power grid equipment, positioning it as a second-order beneficiary of the Commodity Supercycle Inflection (grid modernization for electrification). However, the Chinese domestic market dynamics and low quality score (Q: 30) warrant caution.

COMPANY DESCRIPTION

Hangzhou Kelin Electric Co., Ltd. develops and manufactures smart grid equipment, power distribution automation systems, and environmental monitoring instruments. The company is a key supplier to the State Grid Corporation of China, supporting the modernization and digitalization of the national power grid. Its competitive moat is reinforced by strict utility-grade certifications, proprietary power electronics designs, and high entry barriers for grid-connected equipment.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue28M30M80M31M2.8%
EPS0.060.050.07-0.0013.5%
Shares153M153M153M153M0.0%
Debt284,8164M5M13M260.4%
Equity120M125M132M128M2.0%
Op CF3M11M16M12M58.5%
Inv CF25M-20M-19M-18M
Fin CF-12M525,728165,2173M
Loading...
PRICE (1M)+10.9%
10.0210.6911.3612.0312.70May 6May 27Jun 16
SMA 50SMA 200
Close
$11.12
RSI (14)
36.4
52W High
$12.78
From 52W High
0.9%

SCORE BREAKDOWN

Quality
30
ROIC
-0.3%12.1
ROE
-1.2%14.2
GP/Assets
6.9%16.9
Op. Margin
-5.2%9.8
FCF/Assets
1.3%42.1
Piotroski
36.7
Int. Cover
-2.0x10.1
D/E Ratio
0.13x73.0
Current Ratio
1.59x45.0
Value
10
P/E (TTM)
N/A
EV/EBITDA
317.4x1.0
P/FCF
5607.6x1.5
P/B
13.1x5.3
P/S
52.9x1.2
Div Yield
N/A
Momentum
64
52W High %
87%69.8
RS 6M
48%90.5
SMA 50/200
1.26x87.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
Gross Margin
36.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 688611.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688611.SSHangzhou Kelin Electric Co., Ltd.(you)$1.8B16STRONG SELL
002309.SZJiangsu Zhongli Group Co.,Ltd$1.6B14STRONG SELL
002276.SZZhejiang Wanma Co., Ltd.$1.8B21SELL
2692.HKZHAOWEI$2.2B14STRONG SELL
603072.SSBaotou Tianhe Magnetics Technology Co., Ltd.$1.4B15STRONG SELL
688063.SSPylon Technologies Co., Ltd.$2.4B15STRONG SELL
301487.SZTianjin Guoan Mengguli New Materials Science & Technology Co., Ltd.$1.7B11STRONG SELL
688275.SSHubei Wanrun New Energy Technology Co.,Ltd.$2.5B16STRONG SELL
300035.SZHunan Zhongke Electric Co., Ltd.$1.7B11STRONG SELL
001208.SZHunan Valin Wire & Cable Co.,Ltd.$1.5B19STRONG SELL

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

Hangzhou Kelin Electric Co., Ltd. (688611.SS) — Stock Score Summary

Hangzhou Kelin Electric Co., Ltd. (688611.SS) has a MoatMap StockRank of 16/100 based on Quality (30/100), Value (10/100), and Momentum (64/100) factor scores. The current signal is STRONG SELL. Kelin Electric manufactures power grid equipment, positioning it as a second-order beneficiary of the Commodity Supercycle Inflection (grid modernization for electrification). However, the Chinese domestic market dynamics and low quality score (Q: 30) warrant caution.

Hangzhou Kelin Electric Co., Ltd. develops and manufactures smart grid equipment, power distribution automation systems, and environmental monitoring instruments. The company is a key supplier to the State Grid Corporation of China, supporting the modernization and digitalization of the national power grid. Its competitive moat is reinforced by strict utility-grade certifications, proprietary power electronics designs, and high entry barriers for grid-connected equipment.

Key Financial Metrics

Price$11.12
Market Cap$1.8B
Price/Book13.06
Return on Equity-1.2%
Return on Invested Capital-0.3%
Debt/Equity13.41
Gross Margin36.5%
Operating Margin-5.2%
Revenue Growth31.4%
Free Cash Flow$322K

Hangzhou Kelin Electric Co., Ltd. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Hangzhou Kelin Electric Co., Ltd.’s (688611.SS) StockRank?
MoatMap’s StockRank for Hangzhou Kelin Electric Co., Ltd. (688611.SS) is 16/100, with a Strong Sell signal. It is a composite of Quality (30), Value (10), and Momentum (64) factor ranks across MoatMap’s 19,000+ stock universe.
Does Hangzhou Kelin Electric Co., Ltd. have an economic moat?
Hangzhou Kelin Electric Co., Ltd. (688611.SS) has a Quality factor score of 30/100. 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 Hangzhou Kelin Electric Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Hangzhou Kelin Electric Co., Ltd. (688611.SS) is Strong Sell, based on a StockRank of 16/100. 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 Hangzhou Kelin Electric Co., Ltd. in?
Hangzhou Kelin Electric Co., Ltd. (688611.SS) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (China).