What is Sinomach Precision Industry Group Co., Ltd.'s (002046.SZ) StockRank?

MoatMap's StockRank for Sinomach Precision Industry Group Co., Ltd. (002046.SZ) is 35/100, with a Hold signal. This is a composite score combining Quality (37), Value (11), and Momentum (79) factor ranks across MoatMap's 20,000+ stock universe.

Does Sinomach Precision Industry Group Co., Ltd. have an economic moat?

Sinomach Precision Industry Group Co., Ltd. (002046.SZ) has a Quality factor score of 37/100. 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 Sinomach Precision Industry Group Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Sinomach Precision Industry Group Co., Ltd. (002046.SZ) is Hold, based on a StockRank of 35/100. 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 Sinomach Precision Industry Group Co., Ltd. in?

Sinomach Precision Industry Group Co., Ltd. (002046.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).

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002046.SZ

HOLDREMOVE

Sinomach Precision Industry Group Co., Ltd. · Industrials · China · $4.2B · Avg Vol: $210M/d

StockRank

P/E (TTM)

208.6x

ROE

4.3%

D/E

0.2x

Dividend %

0.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Sinomach Precision Industry produces specialized bearings and superhard materials. It is a cyclical industrial supplier with low pricing power and high exposure to domestic Chinese industrial cycles.

COMPANY DESCRIPTION

Sinomach Precision Industry Group Co., Ltd. manufactures superabrasive materials (synthetic diamonds, CBN), precision bearings, and testing equipment. The company is a national-level research-backed enterprise holding a dominant position in China's high-end aerospace bearings and superabrasive tools. It is a state-owned technology leader specializing in critical industrial components.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	508M	411M	393M	446M	-4.2%
EPS	0.07	0.07	0.08	0.07	3.3%
Shares	529M	529M	529M	536M	+1.3%
Debt	122M	113M	108M	151M	7.5%
Equity	458M	483M	514M	646M	12.2%
Op CF	43M	54M	38M	-33M	-6.6%
Inv CF	-26M	-30M	-62M	-97M	—
Fin CF	-7M	-17M	74M	223M	—

PRICE (1M)+12.6%

SMA 50SMA 200

$9.30

RSI (14)

63.8

52W High

$9.77

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

5.8%36.8

ROE

4.3%29.8

GP/Assets

12.4%37.2

Op. Margin

-2.0%12.5

FCF/Assets

-14.3%4.7

Piotroski

—13.7

Int. Cover

17.2x64.0

D/E Ratio

0.22x65.3

Current Ratio

2.79x79.4

Value

P/E (TTM)

208.6x4.8

EV/EBITDA

79.3x5.4

P/FCF

—N/A

P/B

7.7x10.8

P/S

11.3x6.6

Div Yield

0.3%12.6

Momentum

52W High %

95%88.0

RS 6M

85%94.9

SMA 50/200

1.27x88.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—85.1

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$4.2B

P/E (Forward)

69.1x

Gross Margin

33.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002046.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002046.SZ	Sinomach Precision Industry Group Co., Ltd.(you)	$4.2B	35	HOLD
688169.SS	Beijing Roborock Technology Co., Ltd.	$3.9B	36	HOLD
002747.SZ	Estun Automation Co., Ltd	$4.0B	35	SELL
688400.SS	LUSTER LightTech Co., LTD.	$4.4B	34	SELL
603063.SS	Shenzhen Hopewind Electric Co., Ltd.	$3.8B	36	HOLD
300257.SZ	Kaishan Group Co., Ltd.	$4.4B	33	SELL
688097.SS	Bozhon Precision Industry Technology Co.,Ltd.	$4.0B	38	HOLD
688425.SS	China Railway Construction Heavy Industry Corporation Limited	$3.5B	36	HOLD
000519.SZ	North Industries Group Red Arrow Co., Ltd	$4.0B	30	SELL
600835.SS	Shanghai Mechanical & Electrical Industry Co.,Ltd.	$3.3B	34	SELL

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

Sinomach Precision Industry Group Co., Ltd. (002046.SZ) — Stock Score Summary

Sinomach Precision Industry Group Co., Ltd. (002046.SZ) has a MoatMap StockRank of 35/100 based on Quality (37/100), Value (11/100), and Momentum (79/100) factor scores. The current signal is HOLD. Sinomach Precision Industry produces specialized bearings and superhard materials. It is a cyclical industrial supplier with low pricing power and high exposure to domestic Chinese industrial cycles.

Key Financial Metrics

Price	$9.30
Market Cap	$4.2B
P/E (TTM)	208.60
P/E (Forward)	69.15
Price/Book	7.69
Return on Equity	4.3%
Return on Invested Capital	5.8%
Debt/Equity	21.59
Gross Margin	33.5%
Operating Margin	-2.0%
Revenue Growth	-8.7%
Dividend Yield	0.3%
Free Cash Flow	$-25M

Sinomach Precision Industry Group Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Sinomach Precision Industry Group Co., Ltd.’s (002046.SZ) StockRank?: MoatMap’s StockRank for Sinomach Precision Industry Group Co., Ltd. (002046.SZ) is 35/100, with a Hold signal. It is a composite of Quality (37), Value (11), and Momentum (79) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sinomach Precision Industry Group Co., Ltd. have an economic moat?: Sinomach Precision Industry Group Co., Ltd. (002046.SZ) has a Quality factor score of 37/100. 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 Sinomach Precision Industry Group Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Sinomach Precision Industry Group Co., Ltd. (002046.SZ) is Hold, based on a StockRank of 35/100. 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 Sinomach Precision Industry Group Co., Ltd. in?: Sinomach Precision Industry Group Co., Ltd. (002046.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).