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002073.SZ

STRONG SELLREMOVE

Mesnac Co., Ltd. · Industrials · China · $860M · Avg Vol: $15M/d

18
StockRank
Q
35
V
59
M
14
P/E (TTM)
15.8x
ROE
6.3%
D/E
0.3x
Dividend %
1.3%
AI CONVICTION THESIS

Mesnac manufactures rubber machinery for tires. It is a highly cyclical, capital-intensive industrial business with low ROIC, failing our Terry Smith quality criteria and lacking direct alignment with our localization or advanced packaging themes.

COMPANY DESCRIPTION

Mesnac Co., Ltd. designs and manufactures information-based rubber machinery and equipment, primarily serving the global tire manufacturing industry. The company holds a leading market position in China and globally, leveraging its proprietary software integration and intelligent manufacturing systems as a key competitive moat. It is recognized as a highly vertically integrated player offering complete turnkey solutions for smart tire factories.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue848M835M1.1B1.2B13.2%
EPS0.030.050.070.0622.6%
Shares970M1.0B1.0B1.0B+5.6%
Debt219M262M243M301M11.2%
Equity711M782M878M937M9.6%
Op CF57M34M135M54M-1.3%
Inv CF-111M-122M-92M16M
Fin CF111M80M-48M18M
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PRICE (1M)-21.7%
0.790.840.900.951.01May 8May 29Jun 18
SMA 50SMA 200
Close
$0.79
RSI (14)
36.4
52W High
$1.43
From 52W High
0.6%

SCORE BREAKDOWN

Quality
35
ROIC
7.4%47.1
ROE
6.3%38.5
GP/Assets
8.0%20.7
Op. Margin
1.7%20.4
FCF/Assets
-3.2%20.5
Piotroski
36.5
Int. Cover
10.2x53.9
D/E Ratio
0.33x55.1
Current Ratio
1.30x29.7
Value
59
P/E (TTM)
15.8x61.8
EV/EBITDA
4.7x81.5
P/FCF
N/A
P/B
0.9x79.5
P/S
0.7x73.8
Div Yield
1.3%37.1
Momentum
14
52W High %
55%13.8
RS 6M
-48%16.8
SMA 50/200
0.81x5.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-60%7.7

FUNDAMENTALS

Market Cap
$860M
P/E (Forward)
Gross Margin
20.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002073.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002073.SZMesnac Co., Ltd.(you)$860M18STRONG SELL
300066.SZSanchuan Wisdom Technology Co., Ltd.$816M20STRONG SELL
300161.SZWuhan Huazhong Numerical Control Co.,Ltd.$956M17STRONG SELL
603666.SSYijiahe Technology Co., Ltd.$901M21SELL
001288.SZSichuan Zigong Conveying Machine Group Co., Ltd.$872M15STRONG SELL
002530.SZJC Finance & Tax Interconnect Holdings Ltd.$881M15STRONG SELL
688570.SSBeijing Tianma Intelligent Control Technology CO., LTD.$1.0B17STRONG SELL
000777.SZSUFA Technology Industry Co., Ltd., CNNC$999M15STRONG SELL
002164.SZNingbo Donly Co.,Ltd$990M21SELL
002520.SZZhejiang RIFA Precision Machinery Co., Ltd.$651M19STRONG SELL

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

Mesnac Co., Ltd. (002073.SZ) — Stock Score Summary

Mesnac Co., Ltd. (002073.SZ) has a MoatMap StockRank of 18/100 based on Quality (35/100), Value (59/100), and Momentum (14/100) factor scores. The current signal is STRONG SELL. Mesnac manufactures rubber machinery for tires. It is a highly cyclical, capital-intensive industrial business with low ROIC, failing our Terry Smith quality criteria and lacking direct alignment with our localization or advanced packaging themes.

Mesnac Co., Ltd. designs and manufactures information-based rubber machinery and equipment, primarily serving the global tire manufacturing industry. The company holds a leading market position in China and globally, leveraging its proprietary software integration and intelligent manufacturing systems as a key competitive moat. It is recognized as a highly vertically integrated player offering complete turnkey solutions for smart tire factories.

Key Financial Metrics

Price$0.79
Market Cap$860M
P/E (TTM)15.77
Price/Book0.89
Return on Equity6.3%
Return on Invested Capital7.4%
Debt/Equity33.44
Gross Margin20.1%
Operating Margin1.7%
Revenue Growth-7.3%
Dividend Yield1.3%
Free Cash Flow$-14M

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

Frequently Asked Questions

What is Mesnac Co., Ltd.’s (002073.SZ) StockRank?
MoatMap’s StockRank for Mesnac Co., Ltd. (002073.SZ) is 18/100, with a Strong Sell signal. It is a composite of Quality (35), Value (59), and Momentum (14) factor ranks across MoatMap’s 20,000+ stock universe.
Does Mesnac Co., Ltd. have an economic moat?
Mesnac Co., Ltd. (002073.SZ) has a Quality factor score of 35/100. 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 Mesnac Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Mesnac Co., Ltd. (002073.SZ) is Strong Sell, based on a StockRank of 18/100. 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 Mesnac Co., Ltd. in?
Mesnac Co., Ltd. (002073.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).