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000777.SZ

STRONG SELLREMOVE

SUFA Technology Industry Co., Ltd., CNNC · Industrials · China · $999M · Avg Vol: $34M/d

15
StockRank
Q
47
V
20
M
36
P/E (TTM)
44.0x
ROE
6.7%
D/E
0.1x
Dividend %
0.8%
AI CONVICTION THESIS

SUFA Technology is an industrial valve manufacturer. Although it serves the nuclear and oil sectors, it lacks pricing power and suffers from weak capital allocation metrics, failing our Warren Buffett lens.

COMPANY DESCRIPTION

SUFA Technology Industry Co., Ltd., CNNC is a leading manufacturer of industrial valves, specializing in high-end valves for nuclear power plants, oil and gas pipelines, and chemical industries. Backed by the China National Nuclear Corporation (CNNC), the company holds critical certifications for nuclear-grade valve production, establishing a high-barrier competitive moat. Its products are vital to China's domestic nuclear power expansion and major energy infrastructure projects.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue222M267M272M256M4.9%
EPS0.070.090.090.07-0.7%
Shares385M384M383M383M-0.5%
Debt23M18M28M28M7.9%
Equity265M296M319M365M11.2%
Op CF-2M-7M16M28M77.6%
Inv CF17M10M10M2M
Fin CF-15M-12M-765,957-11M
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PRICE (1M)-3.7%
2.382.592.813.023.23May 8May 29Jun 18
SMA 50SMA 200
Close
$2.91
RSI (14)
59.8
52W High
$4.62
From 52W High
0.6%

SCORE BREAKDOWN

Quality
47
ROIC
7.1%44.6
ROE
6.7%40.7
GP/Assets
8.5%22.7
Op. Margin
-28.7%4.3
FCF/Assets
2.8%51.1
Piotroski
75.6
Int. Cover
31.1x73.9
D/E Ratio
0.08x80.8
Current Ratio
1.87x57.2
Value
20
P/E (TTM)
44.0x22.6
EV/EBITDA
86.6x4.7
P/FCF
418.9x18.3
P/B
2.8x36.3
P/S
4.3x19.5
Div Yield
0.8%25.6
Momentum
36
52W High %
63%22.4
RS 6M
-16%49.1
SMA 50/200
0.90x15.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
71.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$999M
P/E (Forward)
20.8x
Gross Margin
20.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 000777.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000777.SZSUFA Technology Industry Co., Ltd., CNNC(you)$999M15STRONG SELL
605555.SSNingbo Dechang Electrical Machinery Made Co., Ltd.$1.1B15STRONG SELL
688570.SSBeijing Tianma Intelligent Control Technology CO., LTD.$1.0B17STRONG SELL
300161.SZWuhan Huazhong Numerical Control Co.,Ltd.$956M17STRONG SELL
002530.SZJC Finance & Tax Interconnect Holdings Ltd.$881M15STRONG SELL
001288.SZSichuan Zigong Conveying Machine Group Co., Ltd.$872M15STRONG SELL
002445.SZJiangyin Zhongnan Heavy Industries Co.,Ltd$1.2B15STRONG SELL
300278.SZHuachangda Intelligent Equipment Group Co.,Ltd.$940M12STRONG SELL
002009.SZMiracle Automation Engineering Co.Ltd$1.3B16STRONG SELL
002073.SZMesnac Co., Ltd.$860M18STRONG SELL

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

SUFA Technology Industry Co., Ltd., CNNC (000777.SZ) — Stock Score Summary

SUFA Technology Industry Co., Ltd., CNNC (000777.SZ) has a MoatMap StockRank of 15/100 based on Quality (47/100), Value (20/100), and Momentum (36/100) factor scores. The current signal is STRONG SELL. SUFA Technology is an industrial valve manufacturer. Although it serves the nuclear and oil sectors, it lacks pricing power and suffers from weak capital allocation metrics, failing our Warren Buffett lens.

SUFA Technology Industry Co., Ltd., CNNC is a leading manufacturer of industrial valves, specializing in high-end valves for nuclear power plants, oil and gas pipelines, and chemical industries. Backed by the China National Nuclear Corporation (CNNC), the company holds critical certifications for nuclear-grade valve production, establishing a high-barrier competitive moat. Its products are vital to China's domestic nuclear power expansion and major energy infrastructure projects.

Key Financial Metrics

Price$2.91
Market Cap$999M
P/E (TTM)44.05
P/E (Forward)20.76
Price/Book2.82
Return on Equity6.7%
Return on Invested Capital7.1%
Debt/Equity7.73
Gross Margin20.3%
Operating Margin-28.7%
Revenue Growth-49.2%
Dividend Yield0.8%
Free Cash Flow$2M

SUFA Technology Industry Co., Ltd., CNNC operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is SUFA Technology Industry Co., Ltd., CNNC’s (000777.SZ) StockRank?
MoatMap’s StockRank for SUFA Technology Industry Co., Ltd., CNNC (000777.SZ) is 15/100, with a Strong Sell signal. It is a composite of Quality (47), Value (20), and Momentum (36) factor ranks across MoatMap’s 20,000+ stock universe.
Does SUFA Technology Industry Co., Ltd., CNNC have an economic moat?
SUFA Technology Industry Co., Ltd., CNNC (000777.SZ) has a Quality factor score of 47/100. 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 SUFA Technology Industry Co., Ltd., CNNC a buy, hold, or sell?
MoatMap’s current signal for SUFA Technology Industry Co., Ltd., CNNC (000777.SZ) is Strong Sell, based on a StockRank of 15/100. 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 SUFA Technology Industry Co., Ltd., CNNC in?
SUFA Technology Industry Co., Ltd., CNNC (000777.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).