Risk factor
Good trading liquidity
Profitability factor
Greatly overvalued vs peers
About
Shanghai MOONS' Electric Co.,Ltd., established in 1994 and headquartered in Shanghai, China, specializes in the development and distribution of motion control, smart lighting, and industrial equipment management solutions. The company serves a global clientele across the Asia Pacific, the Americas, and Europe. Its extensive portfolio of motion control products includes a variety of motors, such as stepper, slotless/coreless, step-servo, servo, and brushless DC motors, along with their respective drivers, integrated motor units, and linear motion systems. Essential accessories like cables, dampers, gearboxes, couplings, brakes, gears, pulleys, and encoders are also supplied. In the intelligent lighting sector, MOONS' primarily offers LED drivers. Furthermore, the company provides condition monitoring equipment, including portable vibration inspectors, analyzers, and wireless supervisory systems, alongside electronic components like connectors/interconnects. An online retail platform complements its sales channels. Shanghai MOONS' Electric Co.,Ltd. operates as a subsidiary of Shanghai Mingzhi Investment Management Co., Ltd.
Company Valuation
Based on key historical and expected multiples, the stock is greatly overvalued relative to its peers. In particular, the stock is overpriced on P/E, 'expensive' on EV/EB
Target Price
The average target price of 603728.SS is 53.4 and suggests 9.79% upside potential. Usually, this means a HOLD recommendation among investment firms. This neutral recommen