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688776.SS

STRONG SELLREMOVE

Guoguang Electric Co.,Ltd.Chengdu · Industrials · China · $1.0B · Avg Vol: $20M/d

5
StockRank
Q
33
V
35
M
16
P/E (TTM)
ROE
-7.9%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Guoguang Electric manufactures vacuum devices and specialized components. It lacks a clear global macro tailwind, has low liquidity, and does not possess a globally scalable, un-copyable moat.

COMPANY DESCRIPTION

Guoguang Electric Co., Ltd. Chengdu specializes in the R&D and manufacture of vacuum electronic devices, microwave components, and specialized equipment for nuclear fusion research. The company holds a unique and highly secure market position as a critical supplier to China's defense, aerospace, and national scientific projects. Its deep technical heritage in vacuum and microwave technologies forms an exceptionally high barrier to entry.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue135M110M79M41M-32.8%
EPS0.230.120.06-0.13-47.0%
Shares108M108M108M108M0.0%
Debt5M173,659199,64569,891-75.5%
Equity258M271M273M258M0.1%
Op CF2M13M17M-2M215.5%
Inv CF-10M-9M-92M65M
Fin CF-8M-5M-3M-3M
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PRICE (1M)-25.4%
8.659.5910.5211.4612.40May 8May 29Jun 18
SMA 50SMA 200
Close
$9.25
RSI (14)
42.7
52W High
$22.17
From 52W High
0.4%

SCORE BREAKDOWN

Quality
33
ROIC
-6.3%7.3
ROE
-7.9%9.2
GP/Assets
1.1%3.2
Op. Margin
-32.3%4.0
FCF/Assets
2.8%50.5
Piotroski
13.5
Int. Cover
-50.0x1.0
D/E Ratio
0.00x99.7
Current Ratio
3.77x88.8
Value
35
P/E (TTM)
N/A
EV/EBITDA
-97.4x97.5
P/FCF
738.3x11.5
P/B
3.9x25.6
P/S
30.2x2.3
Div Yield
N/A
Momentum
16
52W High %
42%4.5
RS 6M
-42%21.2
SMA 50/200
0.82x6.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.0B
P/E (Forward)
Gross Margin
11.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 688776.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688776.SSGuoguang Electric Co.,Ltd.Chengdu(you)$1.0B5STRONG SELL
301260.SZGreenworks (Jiangsu) Co., Ltd.$1.1B4STRONG SELL
603131.SSShanghai Hugong Electric Group Co.,Ltd.$937M5STRONG SELL
688577.SSZhe Jiang Headman Machinery Co.,Ltd.$1.2B5STRONG SELL
301325.SZShenzhen Manst Technology Co., Ltd.$1.0B3STRONG SELL
300619.SZFoshan Golden Milky Way Intelligent Equipment Co., Ltd.$1.1B7STRONG SELL
301137.SZHIT Welding Industry Co.,Ltd$1.1B3STRONG SELL
600698.SSHunan Tyen Machinery Co.,Ltd$1.1B1STRONG SELL
002651.SZChengdu Leejun Industrial Co., Ltd.$1.3B6STRONG SELL
300293.SZShenyang Blue Silver Industry Automation Equipment Co., Ltd$871M7STRONG SELL

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

Guoguang Electric Co.,Ltd.Chengdu (688776.SS) — Stock Score Summary

Guoguang Electric Co.,Ltd.Chengdu (688776.SS) has a MoatMap StockRank of 5/100 based on Quality (33/100), Value (35/100), and Momentum (16/100) factor scores. The current signal is STRONG SELL. Guoguang Electric manufactures vacuum devices and specialized components. It lacks a clear global macro tailwind, has low liquidity, and does not possess a globally scalable, un-copyable moat.

Guoguang Electric Co., Ltd. Chengdu specializes in the R&D and manufacture of vacuum electronic devices, microwave components, and specialized equipment for nuclear fusion research. The company holds a unique and highly secure market position as a critical supplier to China's defense, aerospace, and national scientific projects. Its deep technical heritage in vacuum and microwave technologies forms an exceptionally high barrier to entry.

Key Financial Metrics

Price$9.25
Market Cap$1.0B
Price/Book3.93
Return on Equity-7.9%
Return on Invested Capital-6.3%
Debt/Equity0.02
Gross Margin11.3%
Operating Margin-32.3%
Revenue Growth-51.3%
Free Cash Flow$1M

Guoguang Electric Co.,Ltd.Chengdu operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Guoguang Electric Co.,Ltd.Chengdu’s (688776.SS) StockRank?
MoatMap’s StockRank for Guoguang Electric Co.,Ltd.Chengdu (688776.SS) is 5/100, with a Strong Sell signal. It is a composite of Quality (33), Value (35), and Momentum (16) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guoguang Electric Co.,Ltd.Chengdu have an economic moat?
Guoguang Electric Co.,Ltd.Chengdu (688776.SS) has a Quality factor score of 33/100. 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 Guoguang Electric Co.,Ltd.Chengdu a buy, hold, or sell?
MoatMap’s current signal for Guoguang Electric Co.,Ltd.Chengdu (688776.SS) is Strong Sell, based on a StockRank of 5/100. 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 Guoguang Electric Co.,Ltd.Chengdu in?
Guoguang Electric Co.,Ltd.Chengdu (688776.SS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).