What is Beijing Zhong Ke San Huan High-Tech Co., Ltd.'s (000970.SZ) StockRank?

MoatMap's StockRank for Beijing Zhong Ke San Huan High-Tech Co., Ltd. (000970.SZ) is 34/100, with a Sell signal. This is a composite score combining Quality (36), Value (29), and Momentum (62) factor ranks across MoatMap's 20,000+ stock universe.

Does Beijing Zhong Ke San Huan High-Tech Co., Ltd. have an economic moat?

Beijing Zhong Ke San Huan High-Tech Co., Ltd. (000970.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 financial characteristics of a moated business.

Is Beijing Zhong Ke San Huan High-Tech Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Beijing Zhong Ke San Huan High-Tech Co., Ltd. (000970.SZ) is Sell, based on a StockRank of 34/100. 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 Beijing Zhong Ke San Huan High-Tech Co., Ltd. in?

Beijing Zhong Ke San Huan High-Tech Co., Ltd. (000970.SZ) operates in the Technology sector, specifically the Electronic Components industry (China).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

000970.SZ

SELL

Beijing Zhong Ke San Huan High-Tech Co., Ltd. · Technology · China · $2.5B · Avg Vol: $213M/d

StockRank

Get insider-trade alerts

P/E (TTM)

157.4x

ROE

1.6%

D/E

0.1x

Dividend %

0.2%

COMPANY DESCRIPTION

Beijing Zhong Ke San Huan High-Tech Co., Ltd. produces high-performance NdFeB (neodymium iron boron) permanent magnetic materials. The company operates as one of the world's largest manufacturers of rare earth permanent magnets, supplying global automotive and wind power sectors. It is a leading player in the green energy supply chain, benefiting from China's dominant position in rare earth processing.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	1.4B	1.2B	994.3M	978.0M	-11.9%	1.0B	1.1B	1.4B	19.3%
EPS	0.10	0.03	0.00	0.01	-52.6%	0.01	—	—	—
Shares	1.2B	1.2B	1.2B	1.2B	0.0%	1.2B	—	—	—
Debt	314.1M	241.3M	127.7M	123.8M	-26.7%	117.4M	—	—	—
Equity	948.0M	970.5M	948.4M	959.9M	0.4%	—	—	—	—
Op CF	-57.4M	210.7M	195.3M	-11.5M	-7.3%	-26.9M	—	—	—
Inv CF	-72.2M	-77.3M	-38.2M	-79.9M	—	—	—	—	—
Fin CF	241.4M	-101.5M	-146.3M	-54.9M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)-4.5%

SMA 50SMA 200

$1.94

RSI (14)

34.3

52W High

$2.52

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

2.5%33.1

ROE

1.6%31.2

GP/Assets

7.5%15.7

Op. Margin

4.4%42.6

FCF/Assets

-4.2%20.8

Piotroski

537.5

Int. Cover

7.8x43.5

D/E Ratio

0.11x62.9

Current Ratio

4.24x83.5

Value

P/E (TTM)

157.4x9.8

EV/EBITDA

41.4x23.9

P/FCF

—N/A

P/B

2.3x60.2

P/S

2.2x57.5

Div Yield

0.2%8.7

Momentum

52W High %

77%74.5

RS 6M

-5%62.9

SMA 50/200

1.02x45.2

EPS Rev 4W

-0.3%47.8

EPS Rev 12W

—N/A

EPS Improve

+175%72.9

Q Growth

22%51.1

FUNDAMENTALS

Market Cap

$2.5B

P/E (Forward)

57.2x

Gross Margin

11.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 000970.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
000970.SZ	Beijing Zhong Ke San Huan High-Tech Co., Ltd.(you)	$2.5B	34	SELL
301682.SZ	CHENGDU HONGMING ELECTRONICS CO	$3.1B	35	SELL
300331.SZ	SVG Tech Group Co.,Ltd.	$2.6B	30	SELL
688686.SS	OPT Machine Vision Tech Co., Ltd.	$2.8B	37	HOLD
002937.SZ	Ningbo Sunrise Elc Technology Co.,Ltd	$2.1B	36	HOLD
688138.SS	Shenzhen Qingyi Photomask Limited	$2.0B	34	SELL
603738.SS	TKD Science and Technology Co.,Ltd.	$3.7B	34	SELL
301021.SZ	Inno Laser Technology Co., Ltd.	$3.0B	29	SELL
688605.SS	Sprint Precision Technologies Co., Ltd.	$3.0B	29	SELL
002655.SZ	Gettop Acoustic Co., Ltd.	$2.7B	27	SELL

Peer medians: ROE 3.6% · P/E 68.9x · Gross margin 25.9%

Beijing Zhong Ke San Huan High-Tech Co., Ltd. (000970.SZ) — Stock Score Summary

Beijing Zhong Ke San Huan High-Tech Co., Ltd. (000970.SZ) has a MoatMap StockRank of 34/100 based on Quality (36/100), Value (29/100), and Momentum (62/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price	$1.94
Market Cap	$2.5B
P/E (TTM)	157.38
P/E (Forward)	57.23
Price/Book	2.33
Return on Equity	1.6%
Return on Invested Capital	2.5%
Debt/Equity	0.11x
Gross Margin	11.1%
Operating Margin	4.4%
Revenue Growth	14.8%
Dividend Yield	0.2%
Free Cash Flow	$-63M

Beijing Zhong Ke San Huan High-Tech Co., Ltd. operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is Beijing Zhong Ke San Huan High-Tech Co., Ltd.’s (000970.SZ) StockRank?: MoatMap’s StockRank for Beijing Zhong Ke San Huan High-Tech Co., Ltd. (000970.SZ) is 34/100, with a Sell signal. It is a composite of Quality (36), Value (29), and Momentum (62) factor ranks across MoatMap’s 20,000+ stock universe.
Does Beijing Zhong Ke San Huan High-Tech Co., Ltd. have an economic moat?: Beijing Zhong Ke San Huan High-Tech Co., Ltd. (000970.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 Beijing Zhong Ke San Huan High-Tech Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Beijing Zhong Ke San Huan High-Tech Co., Ltd. (000970.SZ) is Sell, based on a StockRank of 34/100. 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 Beijing Zhong Ke San Huan High-Tech Co., Ltd. in?: Beijing Zhong Ke San Huan High-Tech Co., Ltd. (000970.SZ) operates in the Technology sector, specifically the Electronic Components industry (China).