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000862.SZ

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Ning Xia Yin Xing Energy Co.,Ltd · Industrials · China · $970M · Avg Vol: $44M/d

35
StockRank
Q
39
V
50
M
38
P/E (TTM)
196.3x
ROE
0.8%
D/E
0.2x
Dividend %
AI CONVICTION THESIS

Ning Xia Yin Xing Energy is a Chinese industrial and clean energy firm with low quality metrics (Q-score: 39). It operates in a highly regulated, capital-intensive sector with low pricing power, failing the Terry Smith and Warren Buffett criteria for high-ROIC, asset-light compounders.

COMPANY DESCRIPTION

Ning Xia Yin Xing Energy Co., Ltd. generates wind and solar power and manufactures wind turbine equipment. Backed by China Aluminum Group, the company benefits from strategic clean energy assets located in Ningxia, a key national renewable energy hub. It operates as a regional green utility provider integrated with wind power equipment manufacturing capabilities.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue198M193M187M194M-0.8%
EPS0.040.030.010.01-44.9%
Shares706M918M918M918M+30.0%
Debt520M534M346M146M-34.5%
Equity483M614M627M634M9.4%
Op CF70M94M79M181M37.0%
Inv CF-28M-145M-65M-101M
Fin CF-23M62M-52M-85M
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PRICE (1M)-13.4%
0.850.920.981.051.11May 6May 27Jun 16
SMA 50SMA 200
Close
$0.87
RSI (14)
36.9
52W High
$1.40
From 52W High
0.6%

SCORE BREAKDOWN

Quality
39
ROIC
3.1%21.8
ROE
0.8%17.0
GP/Assets
5.2%11.1
Op. Margin
30.3%95.2
FCF/Assets
15.3%93.9
Piotroski
36.5
Int. Cover
1.3x17.3
D/E Ratio
0.21x65.7
Current Ratio
0.76x5.2
Value
50
P/E (TTM)
196.3x5.0
EV/EBITDA
6.6x71.8
P/FCF
33.7x92.3
P/B
1.2x67.5
P/S
4.1x20.4
Div Yield
N/A
Momentum
38
52W High %
62%20.2
RS 6M
-4%60.5
SMA 50/200
1.05x57.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-24%21.2

FUNDAMENTALS

Market Cap
$970M
P/E (Forward)
6.7x
Gross Margin
34.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 000862.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000862.SZNing Xia Yin Xing Energy Co.,Ltd(you)$970M35HOLD
300797.SZNCS Testing Technology Co., Ltd.$796M35HOLD
603901.SSHangzhou Youngsun Intelligent Equipment Co., Ltd.$962M41HOLD
603135.SSZhongzhong Science & Technology (Tianjin) Co., Ltd.$961M41HOLD
688305.SSKEDE Numerical Control Co., Ltd.$1.2B37HOLD
688648.SSChina Post Technology Co., Ltd.$801M33SELL
688360.SSDamon Technology Group Co.,Ltd.$867M30SELL
002026.SZShandong Weida Machinery Co., Ltd.$800M31SELL
603088.SSJDM JingDaMachine (Ningbo) Co.Ltd$780M40HOLD
301058.SZCOFCO Technology & Industry Co., Ltd.$672M33SELL

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

Ning Xia Yin Xing Energy Co.,Ltd (000862.SZ) — Stock Score Summary

Ning Xia Yin Xing Energy Co.,Ltd (000862.SZ) has a MoatMap StockRank of 35/100 based on Quality (39/100), Value (50/100), and Momentum (38/100) factor scores. The current signal is HOLD. Ning Xia Yin Xing Energy is a Chinese industrial and clean energy firm with low quality metrics (Q-score: 39). It operates in a highly regulated, capital-intensive sector with low pricing power, failing the Terry Smith and Warren Buffett criteria for high-ROIC, asset-light compounders.

Ning Xia Yin Xing Energy Co., Ltd. generates wind and solar power and manufactures wind turbine equipment. Backed by China Aluminum Group, the company benefits from strategic clean energy assets located in Ningxia, a key national renewable energy hub. It operates as a regional green utility provider integrated with wind power equipment manufacturing capabilities.

Key Financial Metrics

Price$0.87
Market Cap$970M
P/E (TTM)196.33
P/E (Forward)6.69
Price/Book1.24
Return on Equity0.8%
Return on Invested Capital3.1%
Debt/Equity21.44
Gross Margin34.4%
Operating Margin30.3%
Revenue Growth0.2%
Free Cash Flow$29M

Ning Xia Yin Xing Energy Co.,Ltd operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Ning Xia Yin Xing Energy Co.,Ltd’s (000862.SZ) StockRank?
MoatMap’s StockRank for Ning Xia Yin Xing Energy Co.,Ltd (000862.SZ) is 35/100, with a Hold signal. It is a composite of Quality (39), Value (50), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ning Xia Yin Xing Energy Co.,Ltd have an economic moat?
Ning Xia Yin Xing Energy Co.,Ltd (000862.SZ) has a Quality factor score of 39/100. 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 Ning Xia Yin Xing Energy Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Ning Xia Yin Xing Energy Co.,Ltd (000862.SZ) is Hold, based on a StockRank of 35/100. 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 Ning Xia Yin Xing Energy Co.,Ltd in?
Ning Xia Yin Xing Energy Co.,Ltd (000862.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).