What is Sunward Intelligent Equipment Co., Ltd.'s (002097.SZ) StockRank?

MoatMap's StockRank for Sunward Intelligent Equipment Co., Ltd. (002097.SZ) is 3/100, with a Strong Sell signal. This is a composite score combining Quality (33), Value (25), and Momentum (13) factor ranks across MoatMap's 20,000+ stock universe.

Does Sunward Intelligent Equipment Co., Ltd. have an economic moat?

Sunward Intelligent Equipment Co., Ltd. (002097.SZ) has a Quality factor score of 33/100. 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 Sunward Intelligent Equipment Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Sunward Intelligent Equipment Co., Ltd. (002097.SZ) is Strong Sell, based on a StockRank of 3/100. 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 Sunward Intelligent Equipment Co., Ltd. in?

Sunward Intelligent Equipment Co., Ltd. (002097.SZ) operates in the Industrials sector, specifically the Farm & Heavy Construction Machinery industry (China).

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002097.SZ

STRONG SELLREMOVE

Sunward Intelligent Equipment Co., Ltd. · Industrials · China · $1.3B · Avg Vol: $20M/d

StockRank

P/E (TTM)

118.4x

ROE

0.4%

D/E

1.9x

Dividend %

0.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Sunward Intelligent Equipment is a cyclical construction machinery maker facing domestic real estate headwinds and low quality metrics, failing our quality compounder criteria.

COMPANY DESCRIPTION

Sunward Intelligent Equipment Co., Ltd. designs and manufactures heavy construction machinery, including excavators, piling rigs, and rock drilling equipment. The company is a leading niche player in underground engineering equipment, recognized for its strong independent R&D and high-end customization capabilities. Its competitive advantage is driven by its proprietary intellectual property and a growing international sales network.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	1.1B	1.1B	1.1B	1.1B	-0.3%
EPS	-0.15	0.01	0.01	0.01	29.8%
Shares	1.1B	1.1B	1.1B	1.1B	-1.2%
Debt	1.3B	1.5B	1.4B	1.5B	3.1%
Equity	670.8M	678.6M	681.9M	690.1M	0.9%
Op CF	-231.1M	-76.9M	94.8M	57.4M	-39.4%
Inv CF	-61.4M	2.7M	-62.4M	-32.7M	—
Fin CF	255.5M	89.8M	-54.8M	-11.0M	—

PRICE (1Y)-23.7%

SMA 50SMA 200

$1.10

RSI (14)

20.2

52W High

$3.10

From 52W High

0.4%

SCORE BREAKDOWN

Quality

ROIC

2.9%21.8

ROE

0.4%16.6

GP/Assets

10.4%29.6

Op. Margin

7.8%51.3

FCF/Assets

-0.1%33.7

Piotroski

888.2

Int. Cover

1.2x15.6

D/E Ratio

1.95x7.0

Current Ratio

1.49x40.3

Value

P/E (TTM)

118.4x7.7

EV/EBITDA

29.9x17.3

P/FCF

—N/A

P/B

1.9x51.6

P/S

1.2x56.8

Div Yield

0.3%7.5

Momentum

52W High %

36%3.4

RS 6M

-47%21.1

SMA 50/200

0.79x4.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-44%12.6

FUNDAMENTALS

Market Cap

$1.3B

P/E (Forward)

—

Gross Margin

29.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002097.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002097.SZ	Sunward Intelligent Equipment Co., Ltd.(you)	$1.3B	3	STRONG SELL
300276.SZ	SanFeng Intelligent Equipment Group Co., Ltd.	$1.6B	8	STRONG SELL
1511.HK	UISEE TECH	$2.1B	3	STRONG SELL
600375.SS	Hanma Technology Group Co.,Ltd.	$922M	8	STRONG SELL
600815.SS	Xiamen XGMA Machinery Company Limited	$729M	6	STRONG SELL
002685.SZ	Wuxi Huadong Heavy Machinery Co., Ltd.	$1.0B	16	STRONG SELL
002480.SZ	Chengdu Xinzhu Road & Bridge Machinery Co., Ltd.	$627M	7	STRONG SELL
000923.SZ	HBIS Resources Co., Ltd.	$1.4B	33	SELL
002523.SZ	Zhuzhou Tianqiao Crane Co., Ltd.	$678M	28	SELL
601038.SS	First Tractor Company Limited	$1.9B	46	HOLD

Peer medians: ROE 6.0% · P/E 34.2x · Gross margin 22.9%

Sunward Intelligent Equipment Co., Ltd. (002097.SZ) — Stock Score Summary

Sunward Intelligent Equipment Co., Ltd. (002097.SZ) has a MoatMap StockRank of 3/100 based on Quality (33/100), Value (25/100), and Momentum (13/100) factor scores. The current signal is STRONG SELL. Sunward Intelligent Equipment is a cyclical construction machinery maker facing domestic real estate headwinds and low quality metrics, failing our quality compounder criteria.

Key Financial Metrics

Price	$1.10
Market Cap	$1.3B
P/E (TTM)	118.43
Price/Book	1.90
Return on Equity	0.4%
Return on Invested Capital	2.9%
Debt/Equity	194.63
Gross Margin	29.6%
Operating Margin	7.8%
Revenue Growth	2.2%
Dividend Yield	0.3%
Free Cash Flow	$-2M

Sunward Intelligent Equipment Co., Ltd. operates in the Farm & Heavy Construction Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Sunward Intelligent Equipment Co., Ltd.’s (002097.SZ) StockRank?: MoatMap’s StockRank for Sunward Intelligent Equipment Co., Ltd. (002097.SZ) is 3/100, with a Strong Sell signal. It is a composite of Quality (33), Value (25), and Momentum (13) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sunward Intelligent Equipment Co., Ltd. have an economic moat?: Sunward Intelligent Equipment Co., Ltd. (002097.SZ) has a Quality factor score of 33/100. 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 Sunward Intelligent Equipment Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Sunward Intelligent Equipment Co., Ltd. (002097.SZ) is Strong Sell, based on a StockRank of 3/100. 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 Sunward Intelligent Equipment Co., Ltd. in?: Sunward Intelligent Equipment Co., Ltd. (002097.SZ) operates in the Industrials sector, specifically the Farm & Heavy Construction Machinery industry (China).