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001288.SZ

STRONG SELLREMOVE

Sichuan Zigong Conveying Machine Group Co., Ltd. · Industrials · China · $872M · Avg Vol: $21M/d

15
StockRank
Q
40
V
26
M
36
P/E (TTM)
34.1x
ROE
8.8%
D/E
0.7x
Dividend %
0.8%
AI CONVICTION THESIS

Sichuan Zigong Conveying lacks clear thematic tailwinds and suffers from weak quality metrics as indicated by the quantitative strong sell signal. There is no asymmetric macro inflection point to justify ownership.

COMPANY DESCRIPTION

Sichuan Zigong Conveying Machine Group Co., Ltd. designs and manufactures large-scale bulk material conveying machinery, including belt and pipe conveyors. The company is a dominant player in China's material handling sector, serving heavy industries such as mining, metallurgy, and ports. Its competitive advantage is rooted in its custom engineering capabilities, proprietary energy-saving technologies, and a strong track record of executing mega-scale infrastructure projects.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue135M156M227M264M25.0%
EPS0.060.070.100.1229.6%
Shares224M224M234M235M+4.9%
Debt1M83M136M263M489.6%
Equity271M307M324M353M9.2%
Op CF10M4M36M-45M86.4%
Inv CF9M-21M-82M-21M
Fin CF-11M120M14M114M
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PRICE (1M)-3.3%
3.543.763.984.204.42May 8May 29Jun 18
SMA 50SMA 200
Close
$4.05
RSI (14)
65.7
52W High
$6.02
From 52W High
0.7%

SCORE BREAKDOWN

Quality
40
ROIC
6.7%42.1
ROE
8.8%51.4
GP/Assets
8.6%22.9
Op. Margin
13.1%72.2
FCF/Assets
-7.9%10.4
Piotroski
13.5
Int. Cover
6.9x44.9
D/E Ratio
0.67x33.0
Current Ratio
2.49x74.6
Value
26
P/E (TTM)
34.1x29.6
EV/EBITDA
31.3x14.8
P/FCF
N/A
P/B
2.5x40.4
P/S
3.5x24.5
Div Yield
0.8%25.9
Momentum
36
52W High %
67%28.6
RS 6M
-21%43.6
SMA 50/200
0.92x19.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
32%69.7

FUNDAMENTALS

Market Cap
$872M
P/E (Forward)
Gross Margin
27.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 001288.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
001288.SZSichuan Zigong Conveying Machine Group Co., Ltd.(you)$872M15STRONG SELL
002530.SZJC Finance & Tax Interconnect Holdings Ltd.$881M15STRONG SELL
000777.SZSUFA Technology Industry Co., Ltd., CNNC$999M15STRONG SELL
002073.SZMesnac Co., Ltd.$860M18STRONG SELL
600520.SSWenYi Trinity Technology Co., Ltd$731M15STRONG SELL
300278.SZHuachangda Intelligent Equipment Group Co.,Ltd.$940M12STRONG SELL
300669.SZHangzhou Huning Elevator Parts Co., Ltd.$875M10STRONG SELL
300161.SZWuhan Huazhong Numerical Control Co.,Ltd.$956M17STRONG SELL
605555.SSNingbo Dechang Electrical Machinery Made Co., Ltd.$1.1B15STRONG SELL
600605.SSShanghai Huitong Energy Co.,Ltd$930M11STRONG SELL

Peer medians: ROE 6.0% · P/E 34.8x · Gross margin 22.9%

Sichuan Zigong Conveying Machine Group Co., Ltd. (001288.SZ) — Stock Score Summary

Sichuan Zigong Conveying Machine Group Co., Ltd. (001288.SZ) has a MoatMap StockRank of 15/100 based on Quality (40/100), Value (26/100), and Momentum (36/100) factor scores. The current signal is STRONG SELL. Sichuan Zigong Conveying lacks clear thematic tailwinds and suffers from weak quality metrics as indicated by the quantitative strong sell signal. There is no asymmetric macro inflection point to justify ownership.

Sichuan Zigong Conveying Machine Group Co., Ltd. designs and manufactures large-scale bulk material conveying machinery, including belt and pipe conveyors. The company is a dominant player in China's material handling sector, serving heavy industries such as mining, metallurgy, and ports. Its competitive advantage is rooted in its custom engineering capabilities, proprietary energy-saving technologies, and a strong track record of executing mega-scale infrastructure projects.

Key Financial Metrics

Price$4.05
Market Cap$872M
P/E (TTM)34.10
Price/Book2.51
Return on Equity8.8%
Return on Invested Capital6.7%
Debt/Equity67.17
Gross Margin27.6%
Operating Margin13.1%
Revenue Growth-6.3%
Dividend Yield0.8%
Free Cash Flow$-10M

Sichuan Zigong Conveying Machine Group Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Sichuan Zigong Conveying Machine Group Co., Ltd.’s (001288.SZ) StockRank?
MoatMap’s StockRank for Sichuan Zigong Conveying Machine Group Co., Ltd. (001288.SZ) is 15/100, with a Strong Sell signal. It is a composite of Quality (40), Value (26), and Momentum (36) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sichuan Zigong Conveying Machine Group Co., Ltd. have an economic moat?
Sichuan Zigong Conveying Machine Group Co., Ltd. (001288.SZ) has a Quality factor score of 40/100. 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 Sichuan Zigong Conveying Machine Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Sichuan Zigong Conveying Machine Group Co., Ltd. (001288.SZ) is Strong Sell, based on a StockRank of 15/100. 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 Sichuan Zigong Conveying Machine Group Co., Ltd. in?
Sichuan Zigong Conveying Machine Group Co., Ltd. (001288.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).