What is North Industries Group Red Arrow Co., Ltd's (000519.SZ) StockRank?

MoatMap's StockRank for North Industries Group Red Arrow Co., Ltd (000519.SZ) is 30/100, with a Sell signal. This is a composite score combining Quality (42), Value (21), and Momentum (58) factor ranks across MoatMap's 20,000+ stock universe.

Does North Industries Group Red Arrow Co., Ltd have an economic moat?

North Industries Group Red Arrow Co., Ltd (000519.SZ) has a Quality factor score of 42/100. 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 North Industries Group Red Arrow Co., Ltd a buy, hold, or sell?

MoatMap's current signal for North Industries Group Red Arrow Co., Ltd (000519.SZ) is Sell, based on a StockRank of 30/100. 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 North Industries Group Red Arrow Co., Ltd in?

North Industries Group Red Arrow Co., Ltd (000519.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).

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000519.SZ

SELLREMOVE

North Industries Group Red Arrow Co., Ltd · Industrials · China · $4.0B · Avg Vol: $172M/d

StockRank

P/E (TTM)

121.2x

ROE

2.4%

D/E

0.0x

Dividend %

0.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

North Industries Group Red Arrow manufactures military products and superhard materials (synthetic diamonds). While it has defense exposure, the business has low value and momentum metrics and lacks transparent capital allocation.

COMPANY DESCRIPTION

North Industries Group Red Arrow is a leading industrial manufacturer specializing in superhard materials, particularly synthetic diamonds, and military defense products. The company is the world's largest producer of industrial synthetic diamonds, serving global markets in cutting, grinding, and high-tech applications. As a subsidiary of China North Industries Group, it also holds a secure, monopolistic position in supplying specialized defense equipment.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	992M	904M	675M	1.4B	11.4%
EPS	0.09	0.09	-0.03	0.00	-63.0%
Shares	1.4B	1.4B	1.4B	1.4B	0.0%
Debt	29M	51M	67M	86M	43.6%
Equity	1.4B	1.6B	1.5B	1.5B	2.0%
Op CF	57M	35M	40M	71M	8.1%
Inv CF	-30M	-64M	-79M	-109M	—
Fin CF	13M	11M	15M	7M	—

PRICE (1M)+14.3%

SMA 50SMA 200

$3.03

RSI (14)

66.7

52W High

$3.59

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

0.8%14.1

ROE

2.4%21.9

GP/Assets

7.3%18.1

Op. Margin

3.6%28.7

FCF/Assets

3.7%57.5

Piotroski

—75.6

Int. Cover

50.0x90.3

D/E Ratio

0.05x85.6

Current Ratio

1.80x54.4

Value

P/E (TTM)

121.2x7.6

EV/EBITDA

28.6x16.5

P/FCF

261.4x29.9

P/B

2.6x39.1

P/S

2.6x32.9

Div Yield

0.1%6.7

Momentum

52W High %

84%62.4

RS 6M

6%70.9

SMA 50/200

0.97x34.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—89.0

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$4.0B

P/E (Forward)

34.6x

Gross Margin

13.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 000519.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
000519.SZ	North Industries Group Red Arrow Co., Ltd(you)	$4.0B	30	SELL
300257.SZ	Kaishan Group Co., Ltd.	$4.4B	32	SELL
300260.SZ	Kunshan Kinglai Hygienic Materials Co.,Ltd.	$3.4B	29	SELL
002747.SZ	Estun Automation Co., Ltd	$4.0B	34	SELL
688400.SS	LUSTER LightTech Co., LTD.	$4.4B	34	SELL
002046.SZ	Sinomach Precision Industry Group Co., Ltd.	$4.2B	35	HOLD
002611.SZ	Guangdong Dongfang Precision Science & Technology Co., Ltd.	$3.0B	30	SELL
688169.SS	Beijing Roborock Technology Co., Ltd.	$3.9B	36	HOLD
603063.SS	Shenzhen Hopewind Electric Co., Ltd.	$3.8B	36	HOLD
000967.SZ	Infore Environment Technology Group Co., Ltd.	$5.2B	27	SELL

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

North Industries Group Red Arrow Co., Ltd (000519.SZ) — Stock Score Summary

North Industries Group Red Arrow Co., Ltd (000519.SZ) has a MoatMap StockRank of 30/100 based on Quality (42/100), Value (21/100), and Momentum (58/100) factor scores. The current signal is SELL. North Industries Group Red Arrow manufactures military products and superhard materials (synthetic diamonds). While it has defense exposure, the business has low value and momentum metrics and lacks transparent capital allocation.

Key Financial Metrics

Price	$3.03
Market Cap	$4.0B
P/E (TTM)	121.19
P/E (Forward)	34.63
Price/Book	2.59
Return on Equity	2.4%
Return on Invested Capital	0.8%
Debt/Equity	4.76
Gross Margin	13.5%
Operating Margin	3.6%
Revenue Growth	181.3%
Dividend Yield	0.1%
Free Cash Flow	$15M

North Industries Group Red Arrow Co., Ltd operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is North Industries Group Red Arrow Co., Ltd’s (000519.SZ) StockRank?: MoatMap’s StockRank for North Industries Group Red Arrow Co., Ltd (000519.SZ) is 30/100, with a Sell signal. It is a composite of Quality (42), Value (21), and Momentum (58) factor ranks across MoatMap’s 20,000+ stock universe.
Does North Industries Group Red Arrow Co., Ltd have an economic moat?: North Industries Group Red Arrow Co., Ltd (000519.SZ) has a Quality factor score of 42/100. 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 North Industries Group Red Arrow Co., Ltd a buy, hold, or sell?: MoatMap’s current signal for North Industries Group Red Arrow Co., Ltd (000519.SZ) is Sell, based on a StockRank of 30/100. 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 North Industries Group Red Arrow Co., Ltd in?: North Industries Group Red Arrow Co., Ltd (000519.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).