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002031.SZ

STRONG SELLREMOVE

Greatoo Intelligent Equipment Inc. · Consumer Cyclical · China · $2.0B · Avg Vol: $214M/d

1
StockRank
Q
11
V
35
M
25
P/E (TTM)
ROE
-11.7%
D/E
0.6x
Dividend %
AI CONVICTION THESIS

Greatoo Intelligent Equipment operates in a highly cyclical and capital-intensive industrial machinery sector. It fails the Terry Smith lens due to low structural ROIC and lacks the pricing power or scale economics required to benefit from our supply chain localization theme in a high-conviction manner.

COMPANY DESCRIPTION

Greatoo Intelligent Equipment Inc. manufactures radial tire molds, hydraulic tire curing presses, and industrial robots. The company is a leading global manufacturer of high-precision tire molds, serving top-tier global tire brands. It is a niche industrial leader leveraging its precision engineering expertise to expand into high-end robotics and intelligent manufacturing.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue146M119M145M116M-7.3%
EPS0.00-0.00-0.01-0.02
Shares2.2B2.2B2.2B2.2B0.0%
Debt196M180M192M183M-2.3%
Equity363M359M328M293M-7.0%
Op CF7M-17M-17M35M74.3%
Inv CF27M69M-619,945-23M
Fin CF-16M-20M-12M-27M
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PRICE (1M)+0.5%
0.830.931.041.141.24May 6May 27Jun 16
SMA 50SMA 200
Close
$0.87
RSI (14)
36.3
52W High
$1.47
From 52W High
0.6%

SCORE BREAKDOWN

Quality
11
ROIC
-8.0%6.9
ROE
-11.7%8.0
GP/Assets
0.2%2.0
Op. Margin
-12.8%5.0
FCF/Assets
-9.0%6.1
Piotroski
3.3
Int. Cover
-2.8x9.3
D/E Ratio
0.62x41.1
Current Ratio
0.81x11.0
Value
35
P/E (TTM)
N/A
EV/EBITDA
-1169.9x99.7
P/FCF
N/A
P/B
6.6x10.1
P/S
18.0x1.2
Div Yield
N/A
Momentum
25
52W High %
59%19.5
RS 6M
-33%35.6
SMA 50/200
0.87x19.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.0B
P/E (Forward)
Gross Margin
1.3%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 002031.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002031.SZGreatoo Intelligent Equipment Inc.(you)$2.0B1STRONG SELL
688567.SSFarasis Energy (Gan Zhou) Co., Ltd.$2.3B2STRONG SELL
688306.SSNingbo PIA Automation Holding Corp.$1.7B0STRONG SELL
605255.SSNingbo TIP Rubber Technology Co.,Ltd$1.9B5STRONG SELL
301667.SZRNBC New Energy Co., Ltd.$1.5B1STRONG SELL
000901.SZAerospace Hi-Tech Holding Group Co., Ltd.$2.2B7STRONG SELL
002190.SZSichuan Chengfei Integration Technology Corp.Ltd$1.5B0STRONG SELL
603358.SSHuada Automotive Technology Corp.,Ltd$2.7B6STRONG SELL
002265.SZJianshe Industry Group (Yunnan) Co., Ltd.$3.1B3STRONG SELL
603319.SSHunan Meihu Intelligent Manufacturing Co., Ltd.$1.8B16STRONG SELL

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

Greatoo Intelligent Equipment Inc. (002031.SZ) — Stock Score Summary

Greatoo Intelligent Equipment Inc. (002031.SZ) has a MoatMap StockRank of 1/100 based on Quality (11/100), Value (35/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL. Greatoo Intelligent Equipment operates in a highly cyclical and capital-intensive industrial machinery sector. It fails the Terry Smith lens due to low structural ROIC and lacks the pricing power or scale economics required to benefit from our supply chain localization theme in a high-conviction manner.

Greatoo Intelligent Equipment Inc. manufactures radial tire molds, hydraulic tire curing presses, and industrial robots. The company is a leading global manufacturer of high-precision tire molds, serving top-tier global tire brands. It is a niche industrial leader leveraging its precision engineering expertise to expand into high-end robotics and intelligent manufacturing.

Key Financial Metrics

Price$0.87
Market Cap$2.0B
Price/Book6.60
Return on Equity-11.7%
Return on Invested Capital-8.0%
Debt/Equity62.17
Gross Margin1.3%
Operating Margin-12.8%
Revenue Growth-38.9%
Free Cash Flow$-8M

Greatoo Intelligent Equipment Inc. operates in the Auto Parts industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Greatoo Intelligent Equipment Inc.’s (002031.SZ) StockRank?
MoatMap’s StockRank for Greatoo Intelligent Equipment Inc. (002031.SZ) is 1/100, with a Strong Sell signal. It is a composite of Quality (11), Value (35), and Momentum (25) factor ranks across MoatMap’s 19,000+ stock universe.
Does Greatoo Intelligent Equipment Inc. have an economic moat?
Greatoo Intelligent Equipment Inc. (002031.SZ) has a Quality factor score of 11/100. 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 Greatoo Intelligent Equipment Inc. a buy, hold, or sell?
MoatMap’s current signal for Greatoo Intelligent Equipment Inc. (002031.SZ) is Strong Sell, based on a StockRank of 1/100. 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 Greatoo Intelligent Equipment Inc. in?
Greatoo Intelligent Equipment Inc. (002031.SZ) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (China).