Shenzhen VMAX New Energy Co., Ltd. (688612.SS) — Stock Score Summary

Shenzhen VMAX New Energy Co., Ltd. (688612.SS) has a MoatMap StockRank of 39/100 based on Quality (62/100), Value (21/100), and Momentum (43/100) factor scores. The current signal is HOLD. Shenzhen VMAX New Energy designs and manufactures power electronics for electric vehicles. It operates in an incredibly crowded and price-competitive domestic EV supply chain, resulting in margin pressure that violates our pricing power requirement.

Shenzhen VMAX New Energy Co., Ltd. specializes in the R&D and manufacturing of electric vehicle (EV) power electronics, including on-board chargers (OBCs), DC-DC converters, and integrated power supply units. The company is a leading tier-1 supplier to major domestic and international automotive OEMs, leveraging its high-power-density designs and thermal management technologies. Its competitive moat is sustained by automotive-grade quality standards, high-volume manufacturing capabilities, and deep integration with EV powertrain architectures.

Key Financial Metrics

Price$4.72
Market Cap$2.0B
P/E (TTM)26.52
Price/Book4.15
Return on Equity16.6%
Return on Invested Capital16.6%
Debt/Equity7.93
Gross Margin21.6%
Operating Margin10.8%
Revenue Growth0.8%
Dividend Yield1.7%
Free Cash Flow$3M

Shenzhen VMAX New Energy Co., Ltd. operates in the Auto Parts industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Shenzhen VMAX New Energy Co., Ltd.’s (688612.SS) StockRank?
MoatMap’s StockRank for Shenzhen VMAX New Energy Co., Ltd. (688612.SS) is 39/100, with a Hold signal. It is a composite of Quality (62), Value (21), and Momentum (43) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shenzhen VMAX New Energy Co., Ltd. have an economic moat?
Shenzhen VMAX New Energy Co., Ltd. (688612.SS) has a Quality factor score of 62/100. 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 VMAX New Energy Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shenzhen VMAX New Energy Co., Ltd. (688612.SS) is Hold, based on a StockRank of 39/100. 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 VMAX New Energy Co., Ltd. in?
Shenzhen VMAX New Energy Co., Ltd. (688612.SS) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (China).
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