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6951.HK

Sell

Chaozhou Three-Circle (Group) Co.,Ltd. · Technology · China · $29.0B · Avg Vol: $28M/d

32
StockRank
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Q
68
V
20
M
31
P/E (TTM)
63.4x
ROE
13.4%
D/E
0.0x
Dividend %
0.4%

COMPANY DESCRIPTION

Chaozhou Three-Circle (Group) Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of electronic ceramic electronic components and basic materials in China and internationally.

FINANCIAL SUMMARY (HKD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue6.0B6.7B8.6B10.5B20.5%11.5B14.5B17.7B29.7%
EPS (HKD)22.0522.8931.8238.2420.1%
Shares80.2M80.2M80.2M80.2M0.0%80.2M
Debt252.5M901.8M586.1M685.2M39.5%661.6M
Equity20.0B21.3B23.2B25.3B8.2%
Op CF2.4B2.0B2.8B3.4B11.5%3.3B
Inv CF-4.4B-4.4B-1.6B-963.2M
Fin CF-734.8M179.9M-1.4B-1.0B
Loading 1Y...
PRICE (1Y)+26.0%
11.3012.6513.9915.3416.68Jul 20Aug 10Aug 28

Close
$14.54
RSI (14)
55.0

SCORE BREAKDOWN

Quality
68
ROIC
13.2%71.5
ROE
13.4%68.1
GP/Assets
15.7%37.9
Op. Margin
33.8%94.2
FCF/Assets
8.7%73.2
Piotroski
659.9
Int. Cover
50.0x84.8
D/E Ratio
0.03x80.3
Current Ratio
4.12x82.9
Value
20
P/E (TTM)
63.4x23.8
EV/EBITDA
48.3x19.9
P/FCF
84.8x23.8
P/B
7.0x19.9
P/S
19.2x8.5
Div Yield
0.4%18.9
Momentum
31
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
49%57.8

FUNDAMENTALS

Market Cap
$29.0B
P/E (Forward)
Gross Margin
42.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 6951.HK are excluded.

TickerCompanyMkt CapStockRankSignal
6951.HKChaozhou Three-Circle (Group) Co.,Ltd.(you)$29.0B32Sell
2476.HKVictory Giant Technology (HuiZhou) Co.,Ltd$27.6B35Hold
300433.SZLens Technology Co., Ltd.$30.0B36Hold
1377.HKGuangdong Dtech Technology Co., Ltd.$18.5B32Sell
001399.SZHKC Corporation Limited$25.2B24Sell
000725.SZBOE Technology Group Company Limited$32.6B41Hold
002938.SZAvary Holding(Shenzhen)Co., Limited$30.8B47Hold
603228.SSShenzhen Kinwong Electronic Co., Ltd.$14.0B28Sell
002384.SZSuzhou Dongshan Precision Manufacturing Co., Ltd.$53.3B26Sell
2475.HKLuxshare Precision Industry Co., Ltd.$62.7B34Sell

Peer medians: ROE 3.7% · P/E 66.6x · Gross margin 25.8%

Chaozhou Three-Circle (Group) Co.,Ltd. (6951.HK): Stock Score Summary

Chaozhou Three-Circle (Group) Co.,Ltd. (6951.HK) has a MoatMap StockRank of 32/100 based on Quality (68/100), Value (20/100), and Momentum (31/100) factor scores. The current signal is SELL.

Chaozhou Three-Circle (Group) Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of electronic ceramic electronic components and basic materials in China and internationally.

Key Financial Metrics

Price$14.54
Market Cap$29.0B
P/E (TTM)63.43
Price/Book6.97
Return on Equity13.4%
Return on Invested Capital13.2%
Debt/Equity0.03x
Gross Margin42.3%
Operating Margin33.8%
Revenue Growth46.3%
Dividend Yield0.4%
Free Cash Flow$342M

Chaozhou Three-Circle (Group) Co.,Ltd. operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is Chaozhou Three-Circle (Group) Co.,Ltd.’s (6951.HK) StockRank?
MoatMap’s StockRank for Chaozhou Three-Circle (Group) Co.,Ltd. (6951.HK) is 32/100, with a Sell signal. It is a composite of Quality (68), Value (20), and Momentum (31) factor ranks across MoatMap’s 20,000+ stock universe.
Does Chaozhou Three-Circle (Group) Co.,Ltd. have an economic moat?
Chaozhou Three-Circle (Group) Co.,Ltd. (6951.HK) has a Quality factor score of 68/100. 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 Chaozhou Three-Circle (Group) Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Chaozhou Three-Circle (Group) Co.,Ltd. (6951.HK) is Sell, based on a StockRank of 32/100. 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 Chaozhou Three-Circle (Group) Co.,Ltd. in?
Chaozhou Three-Circle (Group) Co.,Ltd. (6951.HK) operates in the Technology sector, specifically the Electronic Components industry (China).