What is Shenyang Machine Tool Co., Ltd.'s (000410.SZ) StockRank?

MoatMap's StockRank for Shenyang Machine Tool Co., Ltd. (000410.SZ) is 1/100, with a Strong Sell signal. This is a composite score combining Quality (31), Value (19), and Momentum (18) factor ranks across MoatMap's 20,000+ stock universe.

Does Shenyang Machine Tool Co., Ltd. have an economic moat?

Shenyang Machine Tool Co., Ltd. (000410.SZ) has a Quality factor score of 31/100. 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 financial characteristics of a moated business.

Is Shenyang Machine Tool Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Shenyang Machine Tool Co., Ltd. (000410.SZ) is Strong Sell, based on a StockRank of 1/100. 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 Shenyang Machine Tool Co., Ltd. in?

Shenyang Machine Tool Co., Ltd. (000410.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

000410.SZ

STRONG SELLREMOVE

Shenyang Machine Tool Co., Ltd. · Industrials · China · $2.1B · Avg Vol: $20M/d

StockRank

P/E (TTM)

—

ROE

-1.5%

D/E

0.1x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shenyang Machine Tool is a state-owned industrial enterprise that fails our capital allocation and ROIC criteria. Despite domestic localization tailwinds in China, the company's historical unprofitability and poor governance make it uninvestable under the Buffett and Smith lenses.

COMPANY DESCRIPTION

Shenyang Machine Tool is a pioneer in China's industrial manufacturing sector, specializing in CNC machine tools, lathes, and automated machining centers. The company plays a critical role in the nation's high-end equipment manufacturing strategy, serving automotive, aerospace, and general machinery industries. It is currently focused on technological upgrading and restructuring to regain its position as a high-precision market leader.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	247M	222M	547M	553M	30.8%
EPS	0.00	0.00	0.01	-0.00	84.7%
Shares	2.1B	2.1B	2.1B	2.6B	+28.3%
Debt	54M	85M	127M	51M	-1.8%
Equity	149M	154M	372M	622M	60.9%
Op CF	-38M	22M	28M	74M	83.3%
Inv CF	-10M	1M	2M	-14M	—
Fin CF	118M	-52M	25M	139M	—

PRICE (1M)-20.3%

SMA 50SMA 200

$0.75

RSI (14)

40.0

52W High

$1.35

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

1.2%14.8

ROE

-1.5%13.6

GP/Assets

5.1%10.7

Op. Margin

-3.9%10.7

FCF/Assets

1.6%43.8

Piotroski

—36.5

Int. Cover

1.9x20.6

D/E Ratio

0.08x80.8

Current Ratio

1.57x44.1

Value

P/E (TTM)

—N/A

EV/EBITDA

169.0x2.0

P/FCF

645.3x12.5

P/B

3.3x30.6

P/S

3.9x22.2

Div Yield

—N/A

Momentum

52W High %

56%13.9

RS 6M

-42%21.0

SMA 50/200

0.84x8.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$2.1B

P/E (Forward)

-5.2x

Gross Margin

12.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 000410.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
000410.SZ	Shenyang Machine Tool Co., Ltd.(you)	$2.1B	1	STRONG SELL
688660.SS	Shanghai Electric Wind Power Group Co., Ltd.	$2.0B	1	STRONG SELL
002639.SZ	Fujian Snowman Group Co., Ltd.	$2.0B	2	STRONG SELL
7688.HK	TOPNC	$1.8B	1	STRONG SELL
002366.SZ	RongFa Nuclear Equipment Co., Ltd.	$2.1B	4	STRONG SELL
600481.SS	Shuangliang Eco-Energy Systems Co.,Ltd	$1.7B	1	STRONG SELL
301155.SZ	Jiangsu Haili Wind Power Equipment Technology Co., Ltd.	$2.0B	5	STRONG SELL
603185.SS	Hongyuan Green Energy Co., Ltd.	$1.9B	5	STRONG SELL
002896.SZ	Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd.	$2.2B	6	STRONG SELL
300772.SZ	Windey Energy Technology Group Co., Ltd.	$1.8B	4	STRONG SELL

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

Shenyang Machine Tool Co., Ltd. (000410.SZ) — Stock Score Summary

Shenyang Machine Tool Co., Ltd. (000410.SZ) has a MoatMap StockRank of 1/100 based on Quality (31/100), Value (19/100), and Momentum (18/100) factor scores. The current signal is STRONG SELL. Shenyang Machine Tool is a state-owned industrial enterprise that fails our capital allocation and ROIC criteria. Despite domestic localization tailwinds in China, the company's historical unprofitability and poor governance make it uninvestable under the Buffett and Smith lenses.

Key Financial Metrics

Price	$0.75
Market Cap	$2.1B
P/E (Forward)	-5.19
Price/Book	3.32
Return on Equity	-1.5%
Return on Invested Capital	1.2%
Debt/Equity	7.72
Gross Margin	12.5%
Operating Margin	-3.9%
Revenue Growth	-15.0%
Free Cash Flow	$3M

Shenyang Machine Tool Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Shenyang Machine Tool Co., Ltd.’s (000410.SZ) StockRank?: MoatMap’s StockRank for Shenyang Machine Tool Co., Ltd. (000410.SZ) is 1/100, with a Strong Sell signal. It is a composite of Quality (31), Value (19), and Momentum (18) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenyang Machine Tool Co., Ltd. have an economic moat?: Shenyang Machine Tool Co., Ltd. (000410.SZ) has a Quality factor score of 31/100. 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 Shenyang Machine Tool Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shenyang Machine Tool Co., Ltd. (000410.SZ) is Strong Sell, based on a StockRank of 1/100. 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 Shenyang Machine Tool Co., Ltd. in?: Shenyang Machine Tool Co., Ltd. (000410.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).