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002249.SZ

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Zhongshan Broad-Ocean Motor Co., Ltd. · Consumer Cyclical · China · $3.1B · Avg Vol: $71M/d

58
StockRank
Q
66
V
53
M
29
P/E (TTM)
18.5x
ROE
11.7%
D/E
0.0x
Dividend %
3.7%
AI CONVICTION THESIS

Zhongshan Broad-Ocean Motor manufactures electric motors. It operates in a highly competitive, low-margin automotive supply chain with limited pricing power against major OEMs.

COMPANY DESCRIPTION

Zhongshan Broad-Ocean Motor Co., Ltd. manufactures micro-motors, electric drive systems, and hydrogen fuel cell components for appliances and vehicles. It operates as one of the world's largest suppliers of HVAC motors while expanding its footprint in EV powertrain systems. The company is a globally competitive motor manufacturer transitioning into advanced electric and hydrogen vehicle propulsion.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue1.6B1.7B1.8B1.8B3.8%
EPS0.030.040.050.0734.7%
Shares2.4B2.4B2.4B2.5B+3.4%
Debt47M43M48M111M32.9%
Equity1.2B1.3B1.4B1.5B5.9%
Op CF211M287M365M295M11.8%
Inv CF-230M-314M-89M-396M
Fin CF-50M-45M-52M-70M
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PRICE (1M)-10.8%
1.151.231.311.391.47May 6May 27Jun 16
SMA 50SMA 200
Close
$1.23
RSI (14)
32.0
52W High
$1.95
From 52W High
0.6%

SCORE BREAKDOWN

Quality
66
ROIC
12.1%70.0
ROE
11.7%66.0
GP/Assets
14.4%29.7
Op. Margin
11.6%73.0
FCF/Assets
17.1%93.4
Piotroski
75.1
Int. Cover
50.0x91.4
D/E Ratio
0.04x89.7
Current Ratio
1.36x40.8
Value
53
P/E (TTM)
18.5x47.3
EV/EBITDA
11.6x37.1
P/FCF
44.9x83.1
P/B
2.0x39.0
P/S
1.7x31.5
Div Yield
3.7%67.6
Momentum
29
52W High %
63%25.4
RS 6M
-31%37.8
SMA 50/200
0.91x29.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
2.3
Q Growth
5%47.7

FUNDAMENTALS

Market Cap
$3.1B
P/E (Forward)
42.8x
Gross Margin
22.2%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 002249.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002249.SZZhongshan Broad-Ocean Motor Co., Ltd.(you)$3.1B58HOLD
688819.SSTianneng Battery Group Co., Ltd.$3.5B57HOLD
688208.SSAutel Intelligent Technology Corp., Ltd.$3.0B55HOLD
300969.SZNINGBO HENGSHUAI Co., LTD.$2.6B57HOLD
002048.SZNingbo Huaxiang Electronic Co., Ltd.$3.1B52HOLD
000887.SZAnhui Zhongding Sealing Parts Co., Ltd.$4.1B60HOLD
002906.SZForyou Corporation$2.2B60HOLD
600114.SSNBTM New Materials Group Co., Ltd.$3.4B66BUY
301529.SZWuHu Foresight Technology Co.,Ltd.$2.0B59HOLD
688612.SSShenzhen VMAX New Energy Co., Ltd.$2.0B56HOLD

Peer medians: ROE 7.0% · P/E 24.0x · Gross margin 21.9%

Zhongshan Broad-Ocean Motor Co., Ltd. (002249.SZ) — Stock Score Summary

Zhongshan Broad-Ocean Motor Co., Ltd. (002249.SZ) has a MoatMap StockRank of 58/100 based on Quality (66/100), Value (53/100), and Momentum (29/100) factor scores. The current signal is HOLD. Zhongshan Broad-Ocean Motor manufactures electric motors. It operates in a highly competitive, low-margin automotive supply chain with limited pricing power against major OEMs.

Zhongshan Broad-Ocean Motor Co., Ltd. manufactures micro-motors, electric drive systems, and hydrogen fuel cell components for appliances and vehicles. It operates as one of the world's largest suppliers of HVAC motors while expanding its footprint in EV powertrain systems. The company is a globally competitive motor manufacturer transitioning into advanced electric and hydrogen vehicle propulsion.

Key Financial Metrics

Price$1.23
Market Cap$3.1B
P/E (TTM)18.50
P/E (Forward)42.84
Price/Book2.00
Return on Equity11.7%
Return on Invested Capital12.1%
Debt/Equity4.37
Gross Margin22.2%
Operating Margin11.6%
Revenue Growth-3.9%
Dividend Yield3.7%
Free Cash Flow$70M

Zhongshan Broad-Ocean Motor Co., Ltd. operates in the Auto Parts industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Zhongshan Broad-Ocean Motor Co., Ltd.’s (002249.SZ) StockRank?
MoatMap’s StockRank for Zhongshan Broad-Ocean Motor Co., Ltd. (002249.SZ) is 58/100, with a Hold signal. It is a composite of Quality (66), Value (53), and Momentum (29) factor ranks across MoatMap’s 19,000+ stock universe.
Does Zhongshan Broad-Ocean Motor Co., Ltd. have an economic moat?
Zhongshan Broad-Ocean Motor Co., Ltd. (002249.SZ) has a Quality factor score of 66/100. 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 Zhongshan Broad-Ocean Motor Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Zhongshan Broad-Ocean Motor Co., Ltd. (002249.SZ) is Hold, based on a StockRank of 58/100. 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 Zhongshan Broad-Ocean Motor Co., Ltd. in?
Zhongshan Broad-Ocean Motor Co., Ltd. (002249.SZ) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (China).