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000837.SZ

STRONG SELLREMOVE

QINCHUAN MACHINE TOOL & TOOL GP · Industrials · China · $1.8B · Avg Vol: $67M/d

10
StockRank
Q
36
V
21
M
37
P/E (TTM)
246.2x
ROE
1.1%
D/E
0.1x
Dividend %
2.5%
AI CONVICTION THESIS

Although the company is a key Chinese CNC machine tool manufacturer that could benefit from domestic industrial automation and nearshoring, it is a state-owned enterprise with historically low ROIC, weak pricing power, and highly cyclical earnings.

COMPANY DESCRIPTION

Qinchuan Machine Tool & Tool Group Co., Ltd. manufactures high-end CNC machine tools, precision gear grinding machines, and industrial robot reducers. The company holds a leading position in China's precision gear manufacturing machinery sector, serving critical automotive and aerospace industries. It is a state-owned pioneer in high-end industrial machinery and precision transmission components.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue606M556M570M604M-0.1%
EPS0.050.010.010.01-44.6%
Shares899M1.0B1.0B1.0B+13.8%
Debt176M161M141M110M-14.6%
Equity518M704M710M721M11.7%
Op CF15M21M23M47M47.4%
Inv CF-14M-42M-69M-67M
Fin CF-9M156M-32M-35M
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PRICE (1M)+3.3%
1.681.761.831.911.98May 8May 29Jun 18
SMA 50SMA 200
Close
$1.80
RSI (14)
57.2
52W High
$2.40
From 52W High
0.7%

SCORE BREAKDOWN

Quality
36
ROIC
1.4%15.6
ROE
1.1%17.8
GP/Assets
6.5%15.2
Op. Margin
2.8%24.6
FCF/Assets
0.6%37.8
Piotroski
75.6
Int. Cover
4.3x35.1
D/E Ratio
0.12x74.8
Current Ratio
1.56x43.6
Value
21
P/E (TTM)
246.2x4.1
EV/EBITDA
77.3x5.6
P/FCF
1384.9x5.9
P/B
2.5x40.2
P/S
3.0x28.8
Div Yield
2.5%59.6
Momentum
37
52W High %
75%42.1
RS 6M
-12%54.2
SMA 50/200
0.93x23.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-12%29.4

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
Gross Margin
15.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 000837.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000837.SZQINCHUAN MACHINE TOOL & TOOL GP(you)$1.8B10STRONG SELL
300486.SZOMH SCIENCE Group Co., Ltd$1.8B11STRONG SELL
2432.HKShenzhen Dobot Corp Ltd$1.7B12STRONG SELL
002342.SZJuli Sling Co., Ltd.$1.6B9STRONG SELL
300382.SZSuzhou SLAC Precision Equipment CO.,Ltd.$1.5B10STRONG SELL
688556.SSQingdao Gaoce Technology Co., Ltd.$1.5B12STRONG SELL
300772.SZWindey Energy Technology Group Co., Ltd.$1.8B4STRONG SELL
1021.HKGuangdong Huayan Robotics Co., Ltd.$1.4B11STRONG SELL
688698.SSSuzhou Veichi Electric Co., Ltd.$2.1B12STRONG SELL
603185.SSHongyuan Green Energy Co., Ltd.$1.9B5STRONG SELL

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

QINCHUAN MACHINE TOOL & TOOL GP (000837.SZ) — Stock Score Summary

QINCHUAN MACHINE TOOL & TOOL GP (000837.SZ) has a MoatMap StockRank of 10/100 based on Quality (36/100), Value (21/100), and Momentum (37/100) factor scores. The current signal is STRONG SELL. Although the company is a key Chinese CNC machine tool manufacturer that could benefit from domestic industrial automation and nearshoring, it is a state-owned enterprise with historically low ROIC, weak pricing power, and highly cyclical earnings.

Qinchuan Machine Tool & Tool Group Co., Ltd. manufactures high-end CNC machine tools, precision gear grinding machines, and industrial robot reducers. The company holds a leading position in China's precision gear manufacturing machinery sector, serving critical automotive and aerospace industries. It is a state-owned pioneer in high-end industrial machinery and precision transmission components.

Key Financial Metrics

Price$1.80
Market Cap$1.8B
P/E (TTM)246.20
Price/Book2.52
Return on Equity1.1%
Return on Invested Capital1.4%
Debt/Equity12.28
Gross Margin15.5%
Operating Margin2.8%
Revenue Growth9.6%
Dividend Yield2.5%
Free Cash Flow$1M

QINCHUAN MACHINE TOOL & TOOL GP operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is QINCHUAN MACHINE TOOL & TOOL GP’s (000837.SZ) StockRank?
MoatMap’s StockRank for QINCHUAN MACHINE TOOL & TOOL GP (000837.SZ) is 10/100, with a Strong Sell signal. It is a composite of Quality (36), Value (21), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does QINCHUAN MACHINE TOOL & TOOL GP have an economic moat?
QINCHUAN MACHINE TOOL & TOOL GP (000837.SZ) has a Quality factor score of 36/100. 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 QINCHUAN MACHINE TOOL & TOOL GP a buy, hold, or sell?
MoatMap’s current signal for QINCHUAN MACHINE TOOL & TOOL GP (000837.SZ) is Strong Sell, based on a StockRank of 10/100. 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 QINCHUAN MACHINE TOOL & TOOL GP in?
QINCHUAN MACHINE TOOL & TOOL GP (000837.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).