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000557.SZ

SELLREMOVE

Ningxia Western Venture Industrial Co.,Ltd. · Industrials · China · $903M · Avg Vol: $5M/d

21
StockRank
Q
48
V
41
M
23
P/E (TTM)
20.5x
ROE
4.4%
D/E
0.0x
Dividend %
0.5%
AI CONVICTION THESIS

A Chinese regional railway and logistics operator. It is a capital-intensive utility with low returns on capital and heavy state regulation, failing the Terry Smith quality lens.

COMPANY DESCRIPTION

Ningxia Western Venture Industrial is a specialized logistics and transport enterprise operating local railway networks in Ningxia, China. The company holds a virtual monopoly on rail freight transport within the Ningdong Energy and Chemical Base, a major national industrial hub. Its highly stable business model is driven by the continuous demand for transporting coal, chemicals, and industrial raw materials.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue263.9M246.1M198.8M196.4M-9.4%
EPS0.020.020.030.037.1%
Shares1.5B1.5B1.5B1.5B0.0%
Debt78.1M62.2M1.5M0.7M-78.8%
Equity828.0M863.4M903.1M936.2M4.2%
Op CF81.1M97.9M84.6M56.7M-11.3%
Inv CF-3.6M-42.4M-69.5M-95.1M
Fin CF-3.3M4.2M-0.8M-11.6M
Loading...
PRICE (1Y)-20.9%
0.550.580.620.660.69May 8May 29Jun 18
SMA 50SMA 200
Close
$0.55
RSI (14)
24.2
52W High
$0.87
From 52W High
0.6%

SCORE BREAKDOWN

Quality
48
ROIC
5.0%31.5
ROE
4.4%30.1
GP/Assets
3.0%5.7
Op. Margin
14.0%75.0
FCF/Assets
-5.8%13.7
Piotroski
651.7
Int. Cover
50.0x90.4
D/E Ratio
0.00x99.4
Current Ratio
3.84x89.1
Value
41
P/E (TTM)
20.5x50.2
EV/EBITDA
11.8x46.6
P/FCF
N/A
P/B
0.9x79.4
P/S
4.2x20.2
Div Yield
0.5%17.4
Momentum
23
52W High %
63%22.7
RS 6M
-34%28.8
SMA 50/200
0.89x14.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-21%22.8

FUNDAMENTALS

Market Cap
$903M
P/E (Forward)
Gross Margin
15.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 000557.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000557.SZNingxia Western Venture Industrial Co.,Ltd.(you)$903M21SELL
300587.SZZhejiang Tiantie Science and Technology Co., Ltd.$973M12STRONG SELL
600368.SSGuangxi Wuzhou Communications Co., Ltd.$933M39HOLD
001213.SZChina Railway Special Cargo Logistics Co., Ltd.$2.5B22SELL
000008.SZChina High-Speed Railway Technology Co., Ltd.$1.0B2STRONG SELL
600495.SSJinxi Axle Company Limited$739M1STRONG SELL
603069.SSHainan Haiqi Transportation Group Co.,Ltd.$755M0STRONG SELL
000927.SZChina Railway Materials Company Limited$2.4B28SELL
605298.SSJiangsu Bide Science and Technology Co.,Ltd.$1.5B44HOLD
2169.HKCanggang Railway Limited$265M10STRONG SELL

Peer medians: ROE 6.0% · P/E 34.8x · Gross margin 22.9%

Ningxia Western Venture Industrial Co.,Ltd. (000557.SZ) — Stock Score Summary

Ningxia Western Venture Industrial Co.,Ltd. (000557.SZ) has a MoatMap StockRank of 21/100 based on Quality (48/100), Value (41/100), and Momentum (23/100) factor scores. The current signal is SELL. A Chinese regional railway and logistics operator. It is a capital-intensive utility with low returns on capital and heavy state regulation, failing the Terry Smith quality lens.

Ningxia Western Venture Industrial is a specialized logistics and transport enterprise operating local railway networks in Ningxia, China. The company holds a virtual monopoly on rail freight transport within the Ningdong Energy and Chemical Base, a major national industrial hub. Its highly stable business model is driven by the continuous demand for transporting coal, chemicals, and industrial raw materials.

Key Financial Metrics

Price$0.55
Market Cap$903M
P/E (TTM)20.53
Price/Book0.89
Return on Equity4.4%
Return on Invested Capital5.0%
Debt/Equity0.05
Gross Margin15.4%
Operating Margin14.0%
Revenue Growth11.5%
Dividend Yield0.5%
Free Cash Flow$-9M

Ningxia Western Venture Industrial Co.,Ltd. operates in the Railroads industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Ningxia Western Venture Industrial Co.,Ltd.’s (000557.SZ) StockRank?
MoatMap’s StockRank for Ningxia Western Venture Industrial Co.,Ltd. (000557.SZ) is 21/100, with a Sell signal. It is a composite of Quality (48), Value (41), and Momentum (23) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ningxia Western Venture Industrial Co.,Ltd. have an economic moat?
Ningxia Western Venture Industrial Co.,Ltd. (000557.SZ) has a Quality factor score of 48/100. 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 Ningxia Western Venture Industrial Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Ningxia Western Venture Industrial Co.,Ltd. (000557.SZ) is Sell, based on a StockRank of 21/100. 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 Ningxia Western Venture Industrial Co.,Ltd. in?
Ningxia Western Venture Industrial Co.,Ltd. (000557.SZ) operates in the Industrials sector, specifically the Railroads industry (China).