What is Zhefu Holding Group Co., Ltd.'s (002266.SZ) StockRank?

MoatMap's StockRank for Zhefu Holding Group Co., Ltd. (002266.SZ) is 76/100, with a Buy signal. This is a composite score combining Quality (56), Value (44), and Momentum (63) factor ranks across MoatMap's 20,000+ stock universe.

Does Zhefu Holding Group Co., Ltd. have an economic moat?

Zhefu Holding Group Co., Ltd. (002266.SZ) has a Quality factor score of 56/100. 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 Zhefu Holding Group Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Zhefu Holding Group Co., Ltd. (002266.SZ) is Buy, based on a StockRank of 76/100. 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 Zhefu Holding Group Co., Ltd. in?

Zhefu Holding Group Co., Ltd. (002266.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).

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002266.SZ

BUYREMOVE

Zhefu Holding Group Co., Ltd. · Industrials · China · $4.0B · Avg Vol: $81M/d

StockRank

P/E (TTM)

17.0x

ROE

12.3%

D/E

0.3x

Dividend %

1.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Zhefu Holding operates in environmental protection and hydropower equipment. It lacks sufficient global liquidity and clear alignment with our core high-conviction themes.

COMPANY DESCRIPTION

Zhefu Holding Group Co., Ltd. manufactures hydroelectric power generation equipment and operates hazardous waste recycling and environmental services. It is a leading supplier of large-scale hydro-turbines in China, complemented by a dominant position in industrial hazardous waste metal recovery. The company is a dual-focused industrial group leveraging clean energy equipment manufacturing and circular economy recycling.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	2.5B	2.8B	3.1B	3.4B	11.4%
EPS	0.04	0.03	0.03	0.03	-6.6%
Shares	5.4B	5.2B	5.2B	5.2B	-2.8%
Debt	1.2B	715M	601M	713M	-16.7%
Equity	1.6B	1.6B	1.7B	1.8B	4.3%
Op CF	61M	189M	228M	5M	-57.7%
Inv CF	-91M	-70M	-110M	-94M	—
Fin CF	120M	-312M	-965,098	71M	—

PRICE (1M)-10.2%

SMA 50SMA 200

$0.73

RSI (14)

37.8

52W High

$0.86

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

11.5%68.5

ROE

12.3%68.4

GP/Assets

12.7%38.5

Op. Margin

13.3%73.2

FCF/Assets

0.5%37.3

Piotroski

—75.7

Int. Cover

15.5x62.6

D/E Ratio

0.32x56.3

Current Ratio

1.33x31.1

Value

P/E (TTM)

17.0x59.6

EV/EBITDA

9.7x56.4

P/FCF

1301.5x6.6

P/B

2.0x49.3

P/S

1.0x61.7

Div Yield

1.3%36.1

Momentum

52W High %

85%65.6

RS 6M

18%79.6

SMA 50/200

1.10x68.6

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—9.1

Q Growth

122%88.8

FUNDAMENTALS

Market Cap

$4.0B

P/E (Forward)

21.4x

Gross Margin

14.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002266.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002266.SZ	Zhefu Holding Group Co., Ltd.(you)	$4.0B	76	BUY
688700.SS	Kunshan Dongwei Technology Co.,Ltd.	$3.6B	67	BUY
301603.SZ	JirFine Intelligent Equipment Co., Ltd.	$2.3B	77	BUY
603337.SS	Jack Technology Co.,Ltd	$2.8B	71	BUY
600499.SS	Keda Industrial Group Co., Ltd.	$4.6B	86	STRONG BUY
002158.SZ	Shanghai Hanbell Precise Machinery Co., Ltd.	$2.4B	73	BUY
002645.SZ	Jiangsu Huahong Technology Co., Ltd.	$2.7B	70	BUY
002011.SZ	Zhejiang Dun'an Artificial Environment Co., Ltd	$2.0B	75	BUY
603025.SS	Beijing Dahao Technology Corp.,Ltd	$2.6B	70	BUY
002534.SZ	Xizi Clean Energy Equipment Manufacturing Co., Ltd.	$2.5B	70	BUY

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

Zhefu Holding Group Co., Ltd. (002266.SZ) — Stock Score Summary

Zhefu Holding Group Co., Ltd. (002266.SZ) has a MoatMap StockRank of 76/100 based on Quality (56/100), Value (44/100), and Momentum (63/100) factor scores. The current signal is BUY. Zhefu Holding operates in environmental protection and hydropower equipment. It lacks sufficient global liquidity and clear alignment with our core high-conviction themes.

Key Financial Metrics

Price	$0.73
Market Cap	$4.0B
P/E (TTM)	16.97
P/E (Forward)	21.39
Price/Book	2.01
Return on Equity	12.3%
Return on Invested Capital	11.5%
Debt/Equity	31.63
Gross Margin	14.3%
Operating Margin	13.3%
Revenue Growth	25.2%
Dividend Yield	1.3%
Free Cash Flow	$3M

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

Frequently Asked Questions

What is Zhefu Holding Group Co., Ltd.’s (002266.SZ) StockRank?: MoatMap’s StockRank for Zhefu Holding Group Co., Ltd. (002266.SZ) is 76/100, with a Buy signal. It is a composite of Quality (56), Value (44), and Momentum (63) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zhefu Holding Group Co., Ltd. have an economic moat?: Zhefu Holding Group Co., Ltd. (002266.SZ) has a Quality factor score of 56/100. 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 Zhefu Holding Group Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Zhefu Holding Group Co., Ltd. (002266.SZ) is Buy, based on a StockRank of 76/100. 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 Zhefu Holding Group Co., Ltd. in?: Zhefu Holding Group Co., Ltd. (002266.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).