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000981.SZ

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Sensteed Hi-Tech Group · Consumer Cyclical · China · $5.3B · Avg Vol: $193M/d

35
StockRank
Q
41
V
36
M
49
P/E (TTM)
25.5x
ROE
53.4%
D/E
0.5x
Dividend %
AI CONVICTION THESIS

Sensteed Hi-Tech Group is a Chinese automotive components manufacturer. It operates in a highly cyclical, low-margin industry with intense domestic competition, offering no clear asymmetric upside.

COMPANY DESCRIPTION

Sensteed Hi-Tech Group manufactures automotive components, including precision castings and structural parts, alongside investments in high-tech sectors. The company serves as a reliable tier-1 supplier to major domestic and international automotive brands. It is a diversified industrial player leveraging its automotive manufacturing base to expand into advanced technology sectors.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue553M789M735M483M-4.4%
EPS-0.01-0.03-0.030.02
Shares10.0B10.0B10.0B10.0B0.0%
Debt908M884M655M268M-33.4%
Equity679M431M171M423M-14.6%
Op CF-78M-97M110M-22M
Inv CF-177M-48M99M-10M
Fin CF145M70M-195M-9M
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PRICE (1M)-18.8%
0.470.510.560.610.65May 8May 29Jun 18
SMA 50SMA 200
Close
$0.48
RSI (14)
36.1
52W High
$0.84
From 52W High
0.6%

SCORE BREAKDOWN

Quality
41
ROIC
37.0%97.9
ROE
53.4%97.5
GP/Assets
5.1%7.6
Op. Margin
-10.8%5.4
FCF/Assets
-2.2%18.6
Piotroski
3.3
Int. Cover
11.4x59.3
D/E Ratio
0.49x49.7
Current Ratio
0.73x8.2
Value
36
P/E (TTM)
25.5x31.6
EV/EBITDA
-124.0x98.6
P/FCF
N/A
P/B
10.1x5.5
P/S
11.3x3.1
Div Yield
N/A
Momentum
49
52W High %
57%19.1
RS 6M
-10%68.6
SMA 50/200
0.99x55.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
203%92.8

FUNDAMENTALS

Market Cap
$5.3B
P/E (Forward)
Gross Margin
13.4%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 000981.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000981.SZSensteed Hi-Tech Group(you)$5.3B35SELL
603529.SSAIMA Technology Group CO., LTD$2.8B39HOLD
9863.HKZhejiang Leapmotor Technology Co., Ltd.$7.1B21SELL
601777.SSChongqing Afari Technology Co., Ltd.$7.2B18STRONG SELL
7489.HKVOYAH Automotive Technology Co., Ltd.$2.5B20STRONG SELL
601965.SSChina Automotive Engineering Research Institute Co., Ltd.$2.3B49HOLD
000625.SZChongqing Changan Automobile Company Limited$11.6B19STRONG SELL
2238.HKGuangzhou Automobile Group Co., Ltd.$3.4B12STRONG SELL
600733.SSBAIC BluePark New Energy Technology Co., Ltd.$5.7B5STRONG SELL
600006.SSDongFeng Automobile Co. LTD$1.8B23SELL

Peer medians: ROE 7.0% · P/E 23.9x · Gross margin 22.0%

Sensteed Hi-Tech Group (000981.SZ) — Stock Score Summary

Sensteed Hi-Tech Group (000981.SZ) has a MoatMap StockRank of 35/100 based on Quality (41/100), Value (36/100), and Momentum (49/100) factor scores. The current signal is SELL. Sensteed Hi-Tech Group is a Chinese automotive components manufacturer. It operates in a highly cyclical, low-margin industry with intense domestic competition, offering no clear asymmetric upside.

Sensteed Hi-Tech Group manufactures automotive components, including precision castings and structural parts, alongside investments in high-tech sectors. The company serves as a reliable tier-1 supplier to major domestic and international automotive brands. It is a diversified industrial player leveraging its automotive manufacturing base to expand into advanced technology sectors.

Key Financial Metrics

Price$0.48
Market Cap$5.3B
P/E (TTM)25.54
Price/Book10.12
Return on Equity53.4%
Return on Invested Capital37.0%
Debt/Equity48.59
Gross Margin13.4%
Operating Margin-10.8%
Revenue Growth-32.6%
Free Cash Flow$-4M

Sensteed Hi-Tech Group operates in the Auto Manufacturers industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Sensteed Hi-Tech Group’s (000981.SZ) StockRank?
MoatMap’s StockRank for Sensteed Hi-Tech Group (000981.SZ) is 35/100, with a Sell signal. It is a composite of Quality (41), Value (36), and Momentum (49) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sensteed Hi-Tech Group have an economic moat?
Sensteed Hi-Tech Group (000981.SZ) has a Quality factor score of 41/100. 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 Sensteed Hi-Tech Group a buy, hold, or sell?
MoatMap’s current signal for Sensteed Hi-Tech Group (000981.SZ) is Sell, 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 Sensteed Hi-Tech Group in?
Sensteed Hi-Tech Group (000981.SZ) operates in the Consumer Cyclical sector, specifically the Auto Manufacturers industry (China).