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002009.SZ

STRONG SELLREMOVE

Miracle Automation Engineering Co.Ltd · Industrials · China · $1.3B · Avg Vol: $113M/d

16
StockRank
Q
34
V
16
M
54
P/E (TTM)
228.1x
ROE
1.7%
D/E
0.9x
Dividend %
0.2%
AI CONVICTION THESIS

Miracle Automation Engineering does not possess a strong enough competitive moat or thematic tailwind to justify inclusion in our concentrated portfolio.

COMPANY DESCRIPTION

Miracle Automation Engineering Co., Ltd. specializes in the design and manufacture of automotive logistics systems, wind power components, and lithium battery recycling solutions. The company holds a leading position in China's automotive assembly automation market and is rapidly scaling its EV battery recycling capacity. It operates as a vertically integrated player capitalizing on the transition toward electric vehicles and circular economy initiatives.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue643M534M438M408M-14.0%
EPS0.08-0.16-0.090.02-35.8%
Shares381M408M402M402M+5.7%
Debt367M301M292M272M-9.5%
Equity324M312M286M300M-2.5%
Op CF-59M61M4M37M-22.2%
Inv CF-41M3M10M16M
Fin CF87M-39M-34M-63M
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PRICE (1M)-22.7%
2.983.293.603.914.22May 8May 29Jun 18
SMA 50SMA 200
Close
$3.08
RSI (14)
46.4
52W High
$5.62
From 52W High
0.5%

SCORE BREAKDOWN

Quality
34
ROIC
6.5%40.6
ROE
1.7%20.0
GP/Assets
8.7%23.2
Op. Margin
9.4%58.0
FCF/Assets
-0.2%32.4
Piotroski
75.6
Int. Cover
2.3x22.9
D/E Ratio
0.87x25.1
Current Ratio
1.00x13.2
Value
16
P/E (TTM)
228.1x4.3
EV/EBITDA
46.7x9.7
P/FCF
N/A
P/B
4.0x24.8
P/S
2.9x29.9
Div Yield
0.2%10.4
Momentum
54
52W High %
55%13.3
RS 6M
18%80.1
SMA 50/200
1.11x70.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
98.5
Q Growth
-42%13.5

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
17.5x
Gross Margin
16.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002009.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002009.SZMiracle Automation Engineering Co.Ltd(you)$1.3B16STRONG SELL
002006.SZZhejiang Jinggong Integration Technology Co., Ltd.$1.3B17STRONG SELL
002445.SZJiangyin Zhongnan Heavy Industries Co.,Ltd$1.2B15STRONG SELL
605555.SSNingbo Dechang Electrical Machinery Made Co., Ltd.$1.1B15STRONG SELL
600592.SSFujian Longxi Bearing (Group) Co., Ltd$1.2B12STRONG SELL
688570.SSBeijing Tianma Intelligent Control Technology CO., LTD.$1.0B17STRONG SELL
000777.SZSUFA Technology Industry Co., Ltd., CNNC$999M15STRONG SELL
300809.SZHiecise Precision Equipment Co.,Ltd.$1.4B12STRONG SELL
300129.SZTSP Wind Power Group Co., Ltd.$1.6B15STRONG SELL
603690.SSPNC Process Systems Co., Ltd.$1.4B12STRONG SELL

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

Miracle Automation Engineering Co.Ltd (002009.SZ) — Stock Score Summary

Miracle Automation Engineering Co.Ltd (002009.SZ) has a MoatMap StockRank of 16/100 based on Quality (34/100), Value (16/100), and Momentum (54/100) factor scores. The current signal is STRONG SELL. Miracle Automation Engineering does not possess a strong enough competitive moat or thematic tailwind to justify inclusion in our concentrated portfolio.

Miracle Automation Engineering Co., Ltd. specializes in the design and manufacture of automotive logistics systems, wind power components, and lithium battery recycling solutions. The company holds a leading position in China's automotive assembly automation market and is rapidly scaling its EV battery recycling capacity. It operates as a vertically integrated player capitalizing on the transition toward electric vehicles and circular economy initiatives.

Key Financial Metrics

Price$3.08
Market Cap$1.3B
P/E (TTM)228.11
P/E (Forward)17.55
Price/Book4.02
Return on Equity1.7%
Return on Invested Capital6.5%
Debt/Equity86.70
Gross Margin16.6%
Operating Margin9.4%
Revenue Growth16.5%
Dividend Yield0.2%
Free Cash Flow$-289K

Miracle Automation Engineering Co.Ltd operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Miracle Automation Engineering Co.Ltd’s (002009.SZ) StockRank?
MoatMap’s StockRank for Miracle Automation Engineering Co.Ltd (002009.SZ) is 16/100, with a Strong Sell signal. It is a composite of Quality (34), Value (16), and Momentum (54) factor ranks across MoatMap’s 20,000+ stock universe.
Does Miracle Automation Engineering Co.Ltd have an economic moat?
Miracle Automation Engineering Co.Ltd (002009.SZ) has a Quality factor score of 34/100. 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 Miracle Automation Engineering Co.Ltd a buy, hold, or sell?
MoatMap’s current signal for Miracle Automation Engineering Co.Ltd (002009.SZ) is Strong Sell, based on a StockRank of 16/100. 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 Miracle Automation Engineering Co.Ltd in?
Miracle Automation Engineering Co.Ltd (002009.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).