What is Guangxi Liugong Machinery Co., Ltd.'s (000528.SZ) StockRank?

MoatMap's StockRank for Guangxi Liugong Machinery Co., Ltd. (000528.SZ) is 53/100, with a Hold signal. This is a composite score combining Quality (44), Value (73), and Momentum (26) factor ranks across MoatMap's 20,000+ stock universe.

Does Guangxi Liugong Machinery Co., Ltd. have an economic moat?

Guangxi Liugong Machinery Co., Ltd. (000528.SZ) has a Quality factor score of 44/100. 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 Guangxi Liugong Machinery Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Guangxi Liugong Machinery Co., Ltd. (000528.SZ) is Hold, based on a StockRank of 53/100. 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 Guangxi Liugong Machinery Co., Ltd. in?

Guangxi Liugong Machinery Co., Ltd. (000528.SZ) operates in the Industrials sector, specifically the Farm & Heavy Construction 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)

000528.SZ

HOLDREMOVE

Guangxi Liugong Machinery Co., Ltd. · Industrials · China · $2.4B · Avg Vol: $36M/d

StockRank

P/E (TTM)

12.5x

ROE

7.0%

D/E

0.5x

Dividend %

3.9%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Guangxi Liugong is a leading Chinese construction machinery manufacturer. Despite its strong domestic position, it operates in a highly cyclical, capital-intensive industry with thin margins, failing the Terry Smith lens for asset-light quality compounders.

COMPANY DESCRIPTION

Guangxi Liugong Machinery is a premier global manufacturer of construction equipment, recognized as a pioneer and market leader in wheel loader technology. The company offers a comprehensive product line, including excavators, bulldozers, and forklifts, supported by a vast global dealer network spanning over 100 countries. Its competitive advantage lies in its robust engineering capabilities, cost-effective manufacturing, and strong brand equity in emerging markets.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	3.9B	4.1B	4.4B	4.9B	7.8%
EPS	0.05	0.07	0.10	0.12	37.1%
Shares	2.0B	2.0B	2.0B	2.0B	+4.1%
Debt	1.3B	1.7B	1.4B	1.3B	-0.1%
Equity	2.3B	2.4B	2.6B	2.7B	5.7%
Op CF	141.7M	240.7M	195.4M	148.6M	1.6%
Inv CF	-70.6M	-74.4M	-50.6M	-136.1M	—
Fin CF	67.4M	227.1M	-406.5M	-243.3M	—

PRICE (1Y)-19.0%

SMA 50SMA 200

$1.13

RSI (14)

31.8

52W High

$1.85

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

8.2%52.1

ROE

7.0%42.7

GP/Assets

15.0%46.4

Op. Margin

8.5%54.9

FCF/Assets

1.5%43.4

Piotroski

532.3

Int. Cover

6.4x40.4

D/E Ratio

0.55x40.2

Current Ratio

1.37x33.9

Value

P/E (TTM)

12.5x74.1

EV/EBITDA

5.8x83.8

P/FCF

21.8x46.4

P/B

0.9x79.9

P/S

0.5x81.0

Div Yield

3.9%78.7

Momentum

52W High %

61%23.9

RS 6M

-47%21.3

SMA 50/200

0.85x9.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+50%52.0

Q Growth

-8%32.3

FUNDAMENTALS

Market Cap

$2.4B

P/E (Forward)

8.3x

Gross Margin

21.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 000528.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
000528.SZ	Guangxi Liugong Machinery Co., Ltd.(you)	$2.4B	53	HOLD
000680.SZ	Shantui Construction Machinery Co., Ltd.	$2.3B	59	HOLD
600582.SS	Tiandi Science & Technology Co.Ltd	$3.0B	59	HOLD
000800.SZ	FAW Jiefang Group Co.,Ltd	$4.5B	53	HOLD
601038.SS	First Tractor Company Limited	$1.9B	46	HOLD
600841.SS	Shanghai New Power Automotive Technology Company Limited	$1.4B	55	HOLD
0631.HK	Sany Heavy Equipment International Holdings Company Limited	$3.0B	42	HOLD
603338.SS	Zhejiang Dingli Machinery Co.,Ltd	$3.6B	67	BUY
301039.SZ	CIMC Vehicles (Group) Co., Ltd.	$1.5B	67	BUY
600710.SS	Sumec Corporation Limited	$2.0B	74	BUY

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

Guangxi Liugong Machinery Co., Ltd. (000528.SZ) — Stock Score Summary

Guangxi Liugong Machinery Co., Ltd. (000528.SZ) has a MoatMap StockRank of 53/100 based on Quality (44/100), Value (73/100), and Momentum (26/100) factor scores. The current signal is HOLD. Guangxi Liugong is a leading Chinese construction machinery manufacturer. Despite its strong domestic position, it operates in a highly cyclical, capital-intensive industry with thin margins, failing the Terry Smith lens for asset-light quality compounders.

Key Financial Metrics

Price	$1.13
Market Cap	$2.4B
P/E (TTM)	12.47
P/E (Forward)	8.31
Price/Book	0.89
Return on Equity	7.0%
Return on Invested Capital	8.2%
Debt/Equity	54.77
Gross Margin	21.7%
Operating Margin	8.5%
Revenue Growth	10.0%
Dividend Yield	3.9%
Free Cash Flow	$112M

Guangxi Liugong Machinery Co., Ltd. operates in the Farm & Heavy Construction Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Guangxi Liugong Machinery Co., Ltd.’s (000528.SZ) StockRank?: MoatMap’s StockRank for Guangxi Liugong Machinery Co., Ltd. (000528.SZ) is 53/100, with a Hold signal. It is a composite of Quality (44), Value (73), and Momentum (26) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guangxi Liugong Machinery Co., Ltd. have an economic moat?: Guangxi Liugong Machinery Co., Ltd. (000528.SZ) has a Quality factor score of 44/100. 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 Guangxi Liugong Machinery Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Guangxi Liugong Machinery Co., Ltd. (000528.SZ) is Hold, based on a StockRank of 53/100. 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 Guangxi Liugong Machinery Co., Ltd. in?: Guangxi Liugong Machinery Co., Ltd. (000528.SZ) operates in the Industrials sector, specifically the Farm & Heavy Construction Machinery industry (China).