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000026.SZ

Hold

FIYTA Precision Technology Co., Ltd. · Consumer Cyclical · China · $1.2B · Avg Vol: $37M/d

48
StockRank
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Q
62
V
23
M
56
P/E (TTM)
77.6x
ROE
3.1%
D/E
0.0x
Dividend %
0.6%

COMPANY DESCRIPTION

FIYTA Precision Technology Co., Ltd. is China's leading domestic watchmaker, engaged in the design, manufacturing, and retail of mid-to-high-end timepieces. The company commands a strong market position through its flagship 'FIYTA' brand—the official timekeeper for China's space program—and its extensive 'Hengdeli' luxury watch retail network. It also leverages its precision manufacturing expertise to produce high-end components for the medical and aerospace industries.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM
Revenue4.4B4.6B3.9B3.5B-6.9%3.6B
EPS (CNY)0.640.810.540.22-30.4%0.26
Shares417.6M415.2M405.8M405.8M-2.8%365.2M
Debt403.4M360.1M222.7M74.9M-42.9%77.4M
Equity3.1B3.3B3.4B3.3B2.1%
Op CF476.2M632.4M536.7M541.9M4.4%644.7M
Inv CF-114.0M-89.3M-110.9M-39.8M
Fin CF-260.9M-352.2M-411.3M-390.4M
Loading 1Y...
PRICE (1Y)+22.4%
2.332.612.893.173.45Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$3.05
RSI (14)
64.4
52W High
$4.11
From 52W High
0.7%

SCORE BREAKDOWN

Quality
62
ROIC
3.7%26.8
ROE
3.1%27.6
GP/Assets
32.8%62.7
Op. Margin
8.4%59.7
FCF/Assets
15.6%91.8
Piotroski
653.4
Int. Cover
25.6x69.8
D/E Ratio
0.02x91.0
Current Ratio
7.98x98.1
Value
23
P/E (TTM)
77.6x7.1
EV/EBITDA
38.1x8.5
P/FCF
14.3x55.0
P/B
2.5x32.9
P/S
2.3x23.0
Div Yield
0.6%8.7
Momentum
56
52W High %
74%46.5
RS 6M
N/A
SMA 50/200
1.10x83.0
EPS Rev 4W
+1.2%37.3
EPS Rev 12W
+1.3%74.5
EPS Improve
+265%90.3
Q Growth
44%72.3

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
21.2x
Gross Margin
33.8%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 000026.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000026.SZFIYTA Precision Technology Co., Ltd.(you)$1.2B48Hold
600916.SSChina National Gold Group Gold Jewellery Co.,Ltd.$2.0B46Hold
002345.SZGuangdong Chj Industry Co.,Ltd.$1.3B68Buy
000025.SZShenzhen Tellus Holding Co., Ltd.$1.0B29Sell
2585.HKMokingran Jewellery Group Co., Ltd.$965M66Buy
002867.SZChow Tai Seng Jewellery Co., Ltd.$2.0B63Hold
002721.SZBeijing Kingee Culture Development Co., Ltd.$1.1B17Strong Sell
1815.HKMount Everest Gold Group Company Limited$337M39Hold
301177.SZDR Corporation Limited$1.4B15Strong Sell
600655.SSShanghai Yuyuan Tourist Mart (Group) Co., Ltd.$2.7B27Sell

Peer medians: ROE 6.6% · P/E 24.0x · Gross margin 21.9%

FIYTA Precision Technology Co., Ltd. (000026.SZ): Stock Score Summary

FIYTA Precision Technology Co., Ltd. (000026.SZ) has a MoatMap StockRank of 48/100 based on Quality (62/100), Value (23/100), and Momentum (56/100) factor scores. The current signal is HOLD.

FIYTA Precision Technology Co., Ltd. is China's leading domestic watchmaker, engaged in the design, manufacturing, and retail of mid-to-high-end timepieces. The company commands a strong market position through its flagship 'FIYTA' brand—the official timekeeper for China's space program—and its extensive 'Hengdeli' luxury watch retail network. It also leverages its precision manufacturing expertise to produce high-end components for the medical and aerospace industries.

Key Financial Metrics

Price$3.05
Market Cap$1.2B
P/E (TTM)77.58
P/E (Forward)21.23
Price/Book2.45
Return on Equity3.1%
Return on Invested Capital3.7%
Debt/Equity0.02x
Gross Margin33.8%
Operating Margin8.4%
Revenue Growth7.0%
Dividend Yield0.6%
Free Cash Flow$86M

FIYTA Precision Technology Co., Ltd. operates in the Luxury Goods industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is FIYTA Precision Technology Co., Ltd.’s (000026.SZ) StockRank?
MoatMap’s StockRank for FIYTA Precision Technology Co., Ltd. (000026.SZ) is 48/100, with a Hold signal. It is a composite of Quality (62), Value (23), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does FIYTA Precision Technology Co., Ltd. have an economic moat?
FIYTA Precision Technology Co., Ltd. (000026.SZ) 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 FIYTA Precision Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for FIYTA Precision Technology Co., Ltd. (000026.SZ) is Hold, based on a StockRank of 48/100. 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 FIYTA Precision Technology Co., Ltd. in?
FIYTA Precision Technology Co., Ltd. (000026.SZ) operates in the Consumer Cyclical sector, specifically the Luxury Goods industry (China).