What is Dalian Huarui Heavy Industry Group Co., LTD.'s (002204.SZ) StockRank?

MoatMap's StockRank for Dalian Huarui Heavy Industry Group Co., LTD. (002204.SZ) is 59/100, with a Hold signal. This is a composite score combining Quality (50), Value (65), and Momentum (33) factor ranks across MoatMap's 19,000+ stock universe.

Does Dalian Huarui Heavy Industry Group Co., LTD. have an economic moat?

Dalian Huarui Heavy Industry Group Co., LTD. (002204.SZ) has a Quality factor score of 50/100. 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 Dalian Huarui Heavy Industry Group Co., LTD. a buy, hold, or sell?

MoatMap's current signal for Dalian Huarui Heavy Industry Group Co., LTD. (002204.SZ) is Hold, based on a StockRank of 59/100. 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 Dalian Huarui Heavy Industry Group Co., LTD. in?

Dalian Huarui Heavy Industry Group Co., LTD. (002204.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).

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002204.SZ

HOLDREMOVE

Dalian Huarui Heavy Industry Group Co., LTD. · Industrials · China · $1.7B · Avg Vol: $19M/d

StockRank

P/E (TTM)

17.8x

ROE

7.9%

D/E

0.2x

Dividend %

1.7%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Chinese heavy machinery manufacturer with low margins, high capital intensity, and exposure to cyclical industrial markets.

COMPANY DESCRIPTION

Dalian Huarui Heavy Industry Group Co., Ltd. designs and manufactures heavy machinery, including bulk material handling equipment, port machinery, and wind power components. The company maintains its market position through its large-scale manufacturing capabilities and engineering expertise in national-level infrastructure projects. It is a leading state-owned heavy equipment manufacturer in China.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	1.5B	1.8B	2.1B	2.3B	14.4%
EPS	0.02	0.03	0.04	0.05	26.9%
Shares	1.9B	1.9B	1.9B	1.9B	0.0%
Debt	62M	184M	242M	217M	52.0%
Equity	985M	1.0B	1.1B	1.2B	5.5%
Op CF	5M	-23M	86M	114M	180.1%
Inv CF	-49M	-178M	-104M	139M	—
Fin CF	51M	109M	30M	-46M	—

PRICE (1M)-16.6%

SMA 50SMA 200

$0.84

RSI (14)

32.9

52W High

$1.20

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

7.7%48.9

ROE

7.9%47.0

GP/Assets

10.7%30.4

Op. Margin

6.1%42.4

FCF/Assets

5.7%70.1

Piotroski

—75.7

Int. Cover

21.5x67.6

D/E Ratio

0.19x67.7

Current Ratio

1.18x23.1

Value

P/E (TTM)

17.8x57.0

EV/EBITDA

8.5x62.3

P/FCF

52.2x84.6

P/B

1.4x64.1

P/S

0.7x74.5

Div Yield

1.7%45.4

Momentum

52W High %

70%31.6

RS 6M

-24%37.0

SMA 50/200

0.94x25.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—14.3

Q Growth

16%58.9

FUNDAMENTALS

Market Cap

$1.7B

P/E (Forward)

19.0x

Gross Margin

17.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002204.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002204.SZ	Dalian Huarui Heavy Industry Group Co., LTD.(you)	$1.7B	59	HOLD
603218.SS	Riyue Heavy Industry Co.,Ltd	$1.8B	54	HOLD
605060.SS	Allied Machinery Co., Ltd.	$1.8B	53	HOLD
300415.SZ	Yizumi Holdings Co., Ltd.	$1.5B	55	HOLD
300031.SZ	Wuxi Boton Technology Co., Ltd.	$1.4B	56	HOLD
2155.HK	Morimatsu International Holdings Company Limited	$1.5B	62	HOLD
603100.SS	Chongqing Chuanyi Automation Co., Ltd.	$1.4B	61	HOLD
300443.SZ	Jinlei Technology Co., Ltd.	$1.3B	58	HOLD
603194.SS	Zhejiang E-P Equipment Co., Ltd.	$2.0B	63	HOLD
300145.SZ	Nanfang Pump Industry Co., Ltd.	$1.2B	58	HOLD

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

Dalian Huarui Heavy Industry Group Co., LTD. (002204.SZ) — Stock Score Summary

Dalian Huarui Heavy Industry Group Co., LTD. (002204.SZ) has a MoatMap StockRank of 59/100 based on Quality (50/100), Value (65/100), and Momentum (33/100) factor scores. The current signal is HOLD. Chinese heavy machinery manufacturer with low margins, high capital intensity, and exposure to cyclical industrial markets.

Key Financial Metrics

Price	$0.84
Market Cap	$1.7B
P/E (TTM)	17.81
P/E (Forward)	19.00
Price/Book	1.36
Return on Equity	7.9%
Return on Invested Capital	7.7%
Debt/Equity	19.05
Gross Margin	17.9%
Operating Margin	6.1%
Revenue Growth	15.4%
Dividend Yield	1.7%
Free Cash Flow	$33M

Dalian Huarui Heavy Industry Group Co., LTD. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Dalian Huarui Heavy Industry Group Co., LTD.’s (002204.SZ) StockRank?: MoatMap’s StockRank for Dalian Huarui Heavy Industry Group Co., LTD. (002204.SZ) is 59/100, with a Hold signal. It is a composite of Quality (50), Value (65), and Momentum (33) factor ranks across MoatMap’s 19,000+ stock universe.
Does Dalian Huarui Heavy Industry Group Co., LTD. have an economic moat?: Dalian Huarui Heavy Industry Group Co., LTD. (002204.SZ) has a Quality factor score of 50/100. 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 Dalian Huarui Heavy Industry Group Co., LTD. a buy, hold, or sell?: MoatMap’s current signal for Dalian Huarui Heavy Industry Group Co., LTD. (002204.SZ) is Hold, based on a StockRank of 59/100. 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 Dalian Huarui Heavy Industry Group Co., LTD. in?: Dalian Huarui Heavy Industry Group Co., LTD. (002204.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).