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001306.SZ

STRONG SELLREMOVE

Zhejiang XiaSha Precision Manufacturing Co., Ltd. · Consumer Cyclical · China · $577M · Avg Vol: $10M/d

0
StockRank
Q
16
V
19
M
23
P/E (TTM)
ROE
-3.9%
D/E
0.5x
Dividend %
AI CONVICTION THESIS

Zhejiang XiaSha Precision is a consumer cyclical manufacturer. It lacks the pricing power and global brand equity required by our quality filters. The quantitative 'STRONG_SELL' signal reflects deteriorating fundamentals and margin pressure.

COMPANY DESCRIPTION

Zhejiang XiaSha Precision Manufacturing Co., Ltd. manufactures high-precision gears and gearboxes for power tools, automotive components, and smart home appliances. The company's competitive moat is built on its advanced precision machining technology and strict quality control systems, allowing it to meet the demanding tolerances of global tier-1 suppliers. It operates as a highly specialized niche player with strong customer stickiness across diverse industrial sectors.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue76M78M98M114M14.2%
EPS0.280.220.15-0.04-27.3%
Shares47M62M62M63M+35.2%
Debt44M46M39M89M26.3%
Equity72M193M195M192M38.9%
Op CF12M10M3M-4M-53.8%
Inv CF-18M-44M-43M-45M
Fin CF6M112M-18M50M
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PRICE (1M)-14.2%
8.789.329.8710.4110.95May 8May 29Jun 18
SMA 50SMA 200
Close
$9.28
RSI (14)
51.6
52W High
$16.70
From 52W High
0.6%

SCORE BREAKDOWN

Quality
16
ROIC
-0.9%12.2
ROE
-3.9%13.0
GP/Assets
2.3%3.6
Op. Margin
-10.0%5.7
FCF/Assets
-16.4%2.3
Piotroski
13.1
Int. Cover
-1.4x11.3
D/E Ratio
0.48x50.0
Current Ratio
1.13x26.9
Value
19
P/E (TTM)
N/A
EV/EBITDA
83.1x3.2
P/FCF
N/A
P/B
3.0x25.3
P/S
4.9x8.3
Div Yield
N/A
Momentum
23
52W High %
56%17.0
RS 6M
-35%36.2
SMA 50/200
0.82x10.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$577M
P/E (Forward)
Gross Margin
6.8%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 001306.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
001306.SZZhejiang XiaSha Precision Manufacturing Co., Ltd.(you)$577M0STRONG SELL
600178.SSHarbin Dongan Auto Engine Co.,Ltd$616M3STRONG SELL
000678.SZXiangyang Automobile Bearing Co., Ltd.$777M0STRONG SELL
603767.SSZhejiang Zomax Transmission Co., Ltd.$817M2STRONG SELL
603348.SSWencan Group Co., Ltd.$747M5STRONG SELL
603121.SSShanghai Sinotec Co., Ltd.$817M4STRONG SELL
002765.SZLandai Technology Group Corp., Ltd.$789M7STRONG SELL
300695.SZZhejiang Zhaofeng Mechanical and Electronic Co.,Ltd.$902M5STRONG SELL
601279.SSChangchun Engley Automobile Industry Co.,Ltd.$832M7STRONG SELL
2025.HKRuifeng Power Group Company Limited$934M5STRONG SELL

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

Zhejiang XiaSha Precision Manufacturing Co., Ltd. (001306.SZ) — Stock Score Summary

Zhejiang XiaSha Precision Manufacturing Co., Ltd. (001306.SZ) has a MoatMap StockRank of 0/100 based on Quality (16/100), Value (19/100), and Momentum (23/100) factor scores. The current signal is STRONG SELL. Zhejiang XiaSha Precision is a consumer cyclical manufacturer. It lacks the pricing power and global brand equity required by our quality filters. The quantitative 'STRONG_SELL' signal reflects deteriorating fundamentals and margin pressure.

Zhejiang XiaSha Precision Manufacturing Co., Ltd. manufactures high-precision gears and gearboxes for power tools, automotive components, and smart home appliances. The company's competitive moat is built on its advanced precision machining technology and strict quality control systems, allowing it to meet the demanding tolerances of global tier-1 suppliers. It operates as a highly specialized niche player with strong customer stickiness across diverse industrial sectors.

Key Financial Metrics

Price$9.28
Market Cap$577M
Price/Book2.96
Return on Equity-3.9%
Return on Invested Capital-0.9%
Debt/Equity47.95
Gross Margin6.8%
Operating Margin-10.0%
Revenue Growth2.4%
Free Cash Flow$-8M

Zhejiang XiaSha Precision Manufacturing Co., Ltd. operates in the Auto Parts industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Zhejiang XiaSha Precision Manufacturing Co., Ltd.’s (001306.SZ) StockRank?
MoatMap’s StockRank for Zhejiang XiaSha Precision Manufacturing Co., Ltd. (001306.SZ) is 0/100, with a Strong Sell signal. It is a composite of Quality (16), Value (19), and Momentum (23) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zhejiang XiaSha Precision Manufacturing Co., Ltd. have an economic moat?
Zhejiang XiaSha Precision Manufacturing Co., Ltd. (001306.SZ) has a Quality factor score of 16/100. 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 Zhejiang XiaSha Precision Manufacturing Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Zhejiang XiaSha Precision Manufacturing Co., Ltd. (001306.SZ) is Strong Sell, based on a StockRank of 0/100. 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 Zhejiang XiaSha Precision Manufacturing Co., Ltd. in?
Zhejiang XiaSha Precision Manufacturing Co., Ltd. (001306.SZ) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (China).