What is Haian Rubber Group Co., Ltd.'s (001233.SZ) StockRank?

MoatMap's StockRank for Haian Rubber Group Co., Ltd. (001233.SZ) is 54/100, with a Hold signal. This is a composite score combining Quality (70), Value (45), and Momentum (29) factor ranks across MoatMap's 19,000+ stock universe.

Does Haian Rubber Group Co., Ltd. have an economic moat?

Haian Rubber Group Co., Ltd. (001233.SZ) has a Quality factor score of 70/100. 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 Haian Rubber Group Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Haian Rubber Group Co., Ltd. (001233.SZ) is Hold, based on a StockRank of 54/100. 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 Haian Rubber Group Co., Ltd. in?

Haian Rubber Group Co., Ltd. (001233.SZ) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (China).

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001233.SZ

HOLDFLAG

Haian Rubber Group Co., Ltd. · Consumer Cyclical · China · $1.5B · Avg Vol: $15M/d

StockRank

P/E (TTM)

16.4x

ROE

24.5%

D/E

0.1x

Dividend %

3.9%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Haian Rubber Group manufactures giant OTR (Off-The-Road) tires critical for large-scale mining operations, making it a direct beneficiary of the commodity supercycle. These specialized tires are high-margin consumables with high switching costs, but limited international disclosure and domestic Chinese market dynamics warrant caution.

COMPANY DESCRIPTION

Haian Rubber Group Co., Ltd. manufactures giant OTR (Off-the-Road) radial tires used in heavy mining machinery and earthmovers. The company is one of the few global manufacturers capable of producing ultra-large mining tires, breaking the monopoly of multinational giants. It is a highly specialized niche manufacturer with strong technical barriers and a global mining customer base.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	223M	333M	340M	330M	14.0%
EPS	0.38	0.69	0.72	0.58	15.4%
Shares	139M	139M	139M	186M	+33.3%
Debt	51M	59M	48M	57M	3.6%
Equity	154M	251M	353M	690M	64.8%
Op CF	72M	93M	71M	51M	-10.7%
Inv CF	-51M	-58M	-50M	-25M	—
Fin CF	-1M	14M	-13M	317M	—

PRICE (1M)-15.6%

SMA 50SMA 200

$7.46

RSI (14)

37.4

SCORE BREAKDOWN

Quality

ROIC

13.9%75.7

ROE

24.5%88.4

GP/Assets

16.9%36.5

Op. Margin

29.2%97.1

FCF/Assets

4.2%56.6

Piotroski

—35.4

Int. Cover

50.0x91.4

D/E Ratio

0.12x81.0

Current Ratio

3.13x85.1

Value

P/E (TTM)

16.4x54.1

EV/EBITDA

6.0x71.0

P/FCF

259.5x20.6

P/B

2.6x29.8

P/S

4.4x9.8

Div Yield

3.9%69.1

Momentum

52W High %

—N/A

RS 6M

-27%44.3

SMA 50/200

—N/A

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+15%27.2

Q Growth

-39%14.5

FUNDAMENTALS

Market Cap

$1.5B

P/E (Forward)

14.3x

Gross Margin

46.5%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 001233.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
001233.SZ	Haian Rubber Group Co., Ltd.(you)	$1.5B	54	HOLD
603202.SS	Heilongjiang Tianyouwei Electronics Co., Ltd.	$1.5B	50	HOLD
300681.SZ	Zhuhai Enpower Electric Co.,Ltd.	$1.5B	49	HOLD
002516.SZ	Kuangda Technology Group Co., Ltd.	$1.3B	50	HOLD
002970.SZ	Streamax Technology Co., Ltd.	$1.7B	50	HOLD
688612.SS	Shenzhen VMAX New Energy Co., Ltd.	$2.0B	56	HOLD
603489.SS	Bafang Electric (Suzhou) Co.,Ltd.	$1.2B	48	HOLD
9690.HK	TUHU Car Inc.	$1.4B	45	HOLD
002284.SZ	Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd	$1.3B	47	HOLD
603040.SS	Hangzhou XZB Tech Co., Ltd	$1.7B	61	HOLD

Peer medians: ROE 7.0% · P/E 24.0x · Gross margin 21.9%

Haian Rubber Group Co., Ltd. (001233.SZ) — Stock Score Summary

Haian Rubber Group Co., Ltd. (001233.SZ) has a MoatMap StockRank of 54/100 based on Quality (70/100), Value (45/100), and Momentum (29/100) factor scores. The current signal is HOLD. Haian Rubber Group manufactures giant OTR (Off-The-Road) tires critical for large-scale mining operations, making it a direct beneficiary of the commodity supercycle. These specialized tires are high-margin consumables with high switching costs, but limited international disclosure and domestic Chinese market dynamics warrant caution.

Key Financial Metrics

Price	$7.46
Market Cap	$1.5B
P/E (TTM)	16.38
P/E (Forward)	14.30
Price/Book	2.55
Return on Equity	24.5%
Return on Invested Capital	13.9%
Debt/Equity	12.17
Gross Margin	46.5%
Operating Margin	29.2%
Revenue Growth	-14.3%
Dividend Yield	3.9%
Free Cash Flow	$6M

Haian Rubber Group Co., Ltd. operates in the Auto Parts industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Haian Rubber Group Co., Ltd.’s (001233.SZ) StockRank?: MoatMap’s StockRank for Haian Rubber Group Co., Ltd. (001233.SZ) is 54/100, with a Hold signal. It is a composite of Quality (70), Value (45), and Momentum (29) factor ranks across MoatMap’s 19,000+ stock universe.
Does Haian Rubber Group Co., Ltd. have an economic moat?: Haian Rubber Group Co., Ltd. (001233.SZ) has a Quality factor score of 70/100. 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 Haian Rubber Group Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Haian Rubber Group Co., Ltd. (001233.SZ) is Hold, based on a StockRank of 54/100. 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 Haian Rubber Group Co., Ltd. in?: Haian Rubber Group Co., Ltd. (001233.SZ) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (China).