What is Zhejiang Dun'an Artificial Environment Co., Ltd's (002011.SZ) StockRank?

MoatMap's StockRank for Zhejiang Dun'an Artificial Environment Co., Ltd (002011.SZ) is 75/100, with a Buy signal. This is a composite score combining Quality (70), Value (59), and Momentum (34) factor ranks across MoatMap's 19,000+ stock universe.

Does Zhejiang Dun'an Artificial Environment Co., Ltd have an economic moat?

Zhejiang Dun'an Artificial Environment Co., Ltd (002011.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 Zhejiang Dun'an Artificial Environment Co., Ltd a buy, hold, or sell?

MoatMap's current signal for Zhejiang Dun'an Artificial Environment Co., Ltd (002011.SZ) is Buy, based on a StockRank of 75/100. 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 Dun'an Artificial Environment Co., Ltd in?

Zhejiang Dun'an Artificial Environment Co., Ltd (002011.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

002011.SZ

BUYREMOVE

Zhejiang Dun'an Artificial Environment Co., Ltd · Industrials · China · $2.0B · Avg Vol: $31M/d

StockRank

P/E (TTM)

11.3x

ROE

17.5%

D/E

0.1x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Zhejiang Dun'an Artificial Environment manufactures refrigeration and thermal management components. It is a cyclical industrial business with low margins and high capital intensity, failing our core quality filters.

COMPANY DESCRIPTION

Zhejiang Dun'an Artificial Environment Co., Ltd. manufactures refrigeration components, including service valves and electronic expansion valves, alongside commercial HVAC equipment. The company holds a dominant global market share in air conditioning control components, establishing a strong competitive moat within the global HVAC supply chain. It operates as a high-margin niche market leader with robust pricing power.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	1.5B	1.7B	1.9B	1.9B	8.5%
EPS	0.13	0.10	0.15	0.15	3.9%
Shares	1.1B	1.1B	1.1B	1.1B	+1.7%
Debt	190M	270M	214M	108M	-17.1%
Equity	539M	653M	814M	985M	22.3%
Op CF	187M	120M	172M	213M	4.3%
Inv CF	-50M	-2M	-70M	-49M	—
Fin CF	-55M	61M	-60M	-96M	—

PRICE (1M)-7.7%

SMA 50SMA 200

$1.62

RSI (14)

25.5

52W High

$2.30

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

17.2%85.0

ROE

17.5%82.6

GP/Assets

19.7%60.3

Op. Margin

6.8%46.4

FCF/Assets

4.1%60.5

Piotroski

—75.7

Int. Cover

37.6x76.3

D/E Ratio

0.11x76.2

Current Ratio

1.95x59.8

Value

P/E (TTM)

11.3x78.9

EV/EBITDA

5.9x75.9

P/FCF

182.1x45.0

P/B

1.7x56.0

P/S

0.9x65.9

Div Yield

—N/A

Momentum

52W High %

70%33.2

RS 6M

-21%41.1

SMA 50/200

0.93x23.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+30%38.9

Q Growth

-10%30.9

FUNDAMENTALS

Market Cap

$2.0B

P/E (Forward)

8.7x

Gross Margin

18.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002011.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002011.SZ	Zhejiang Dun'an Artificial Environment Co., Ltd(you)	$2.0B	75	BUY
300990.SZ	Sanhe Tongfei Refrigeration Co., Ltd.	$2.0B	73	BUY
002690.SZ	Hefei Meyer Optoelectronic Technology Inc.	$2.0B	72	BUY
301603.SZ	JirFine Intelligent Equipment Co., Ltd.	$2.3B	77	BUY
000922.SZ	Harbin Electric Corporation Jiamusi Electric Machine CO.,Ltd	$1.7B	77	BUY
688155.SS	Shanghai SK Automation Technology Co.,Ltd	$1.6B	76	BUY
300861.SZ	Yangling Metron New Material Inc.	$2.0B	70	BUY
002158.SZ	Shanghai Hanbell Precise Machinery Co., Ltd.	$2.4B	73	BUY
603075.SS	Hangzhou Heatwell Electric Heating Technology Co., Ltd.	$1.7B	72	BUY
688697.SS	Neway CNC Equipment (Suzhou) Co., Ltd.	$1.4B	75	BUY

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

Zhejiang Dun'an Artificial Environment Co., Ltd (002011.SZ) — Stock Score Summary

Zhejiang Dun'an Artificial Environment Co., Ltd (002011.SZ) has a MoatMap StockRank of 75/100 based on Quality (70/100), Value (59/100), and Momentum (34/100) factor scores. The current signal is BUY. Zhejiang Dun'an Artificial Environment manufactures refrigeration and thermal management components. It is a cyclical industrial business with low margins and high capital intensity, failing our core quality filters.

Key Financial Metrics

Price	$1.62
Market Cap	$2.0B
P/E (TTM)	11.29
P/E (Forward)	8.67
Price/Book	1.69
Return on Equity	17.5%
Return on Invested Capital	17.2%
Debt/Equity	11.00
Gross Margin	18.5%
Operating Margin	6.8%
Revenue Growth	1.2%
Free Cash Flow	$11M

Zhejiang Dun'an Artificial Environment Co., Ltd operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Zhejiang Dun'an Artificial Environment Co., Ltd’s (002011.SZ) StockRank?: MoatMap’s StockRank for Zhejiang Dun'an Artificial Environment Co., Ltd (002011.SZ) is 75/100, with a Buy signal. It is a composite of Quality (70), Value (59), and Momentum (34) factor ranks across MoatMap’s 19,000+ stock universe.
Does Zhejiang Dun'an Artificial Environment Co., Ltd have an economic moat?: Zhejiang Dun'an Artificial Environment Co., Ltd (002011.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 Zhejiang Dun'an Artificial Environment Co., Ltd a buy, hold, or sell?: MoatMap’s current signal for Zhejiang Dun'an Artificial Environment Co., Ltd (002011.SZ) is Buy, based on a StockRank of 75/100. 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 Dun'an Artificial Environment Co., Ltd in?: Zhejiang Dun'an Artificial Environment Co., Ltd (002011.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).